Pal Group Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,044
43,503
35,174
35,959
40,728
45,633
Total Accounts Receivable
4,100
5,603
5,138
5,178
5,194
5,623
Inventories
5,961
7,707
9,160
8,606
9,935
10,438
Other Current Assets
1,235
1,168
1,203
1,544
2,331
1,814
Total Current Assets
44,340
57,981
50,675
51,288
58,190
63,509
Net Property, Plant & Equipment
8,053
9,211
10,493
9,903
8,233
8,153
Total Investments and Advances
12,770
13,510
14,156
14,118
964
1,002
Intangible Assets
61
201
315
398
637
808
Other Assets
492
607
563
537
13,985
13,499
Total Assets
66,511
82,023
76,918
77,083
82,890
87,735
ST Debt & Current Portion LT Debt
4,000
6,071
6,581
7,726
8,638
Accounts Payable
11,455
18,207
15,188
12,610
14,673
Income Tax Payable
1,008
2,363
660
1,543
395
Other Current Liabilities
5,398
5,955
5,034
5,806
6,385
Total Current Liabilities
21,861
32,596
27,463
27,685
30,091
Long-Term Debt
6,459
10,897
10,738
9,017
11,370
Provision for Risks & Charges
2,005
2,151
2,583
2,720
2,864
Deferred Taxes
451
503
703
827
845
Other Liabilities
2,602
53
68
56
53
Total Liabilities
33,271
45,707
40,865
39,488
44,412
Common Equity (Total)
31,247
34,302
36,053
37,590
38,475
Total Shareholders' Equity
31,247
34,302
36,053
37,590
38,475
Total Equity
33,231
36,316
36,053
37,590
38,475
Liabilities & Shareholders' Equity
66,511
82,023
76,918
77,078
82,887
Accumulated Minority Interest
1,984
2,014
-
-
-
Non-Equity Reserves
9
-
-
-
-
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