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2726 PAL Group Holdings

Watchlist
  • 3900
  • +140+3.72%
20min DelayTrading May 7 15:00 JST
360.92BMarket Cap28.58P/E (Static)

PAL Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.50%85.72B
23.32%79.14B
26.54%78.33B
12.09%65.79B
5.30%67.23B
--67.23B
7.08%64.17B
10.55%61.9B
14.31%58.69B
22.19%63.85B
-Cash and cash equivalents
27.50%85.72B
23.32%79.14B
26.54%78.33B
12.09%65.79B
5.30%67.23B
--67.23B
7.08%64.17B
10.55%61.9B
14.31%58.69B
22.19%63.85B
Receivables
0.95%10.47B
19.93%15.88B
21.57%12.56B
8.88%13.2B
21.28%10.37B
--10.37B
13.89%13.24B
18.62%10.33B
16.03%12.13B
34.86%8.55B
-Accounts receivable
0.95%10.47B
19.93%15.88B
21.57%12.56B
8.88%13.2B
21.28%10.37B
--10.37B
13.89%13.24B
18.62%10.33B
16.03%12.13B
34.86%8.55B
-Gross accounts receivable
0.95%10.47B
19.93%15.88B
21.57%12.56B
8.88%13.2B
21.28%10.37B
--10.37B
13.89%13.24B
18.62%10.33B
16.03%12.13B
34.86%8.55B
Inventory
1.33%16.74B
-4.40%18.65B
8.25%15.69B
21.01%18.06B
31.75%16.52B
--16.52B
19.02%19.51B
21.42%14.49B
29.55%14.92B
16.49%12.54B
Other current assets
-47.16%1.36B
-50.96%1.3B
-41.78%1.39B
-14.18%2.71B
361.04%2.57B
--2.57B
215.70%2.66B
313.74%2.38B
236.53%3.16B
11.18%557M
Total current assets
18.20%114.29B
15.46%114.97B
21.16%107.96B
12.22%99.76B
13.10%96.69B
--96.69B
12.15%99.57B
15.39%89.1B
19.72%88.9B
22.38%85.5B
Non current assets
Net PPE
18.89%12.97B
14.72%12.6B
11.91%11.67B
15.22%11.96B
19.57%10.91B
--10.91B
32.12%10.98B
32.95%10.43B
32.36%10.38B
38.01%9.12B
-Gross PP&E
18.88%12.96B
14.72%12.6B
11.90%11.67B
15.23%11.96B
19.58%10.9B
--10.9B
32.12%10.98B
32.95%10.43B
32.37%10.38B
38.01%9.12B
Prepaid assets-non current
12.20%13.82B
6.59%12.79B
5.77%12.57B
4.49%12.27B
4.59%12.32B
--12.32B
-0.32%12B
0.29%11.89B
-0.29%11.74B
-2.40%11.77B
Total investment
-88.59%267M
----
----
----
16.93%2.34B
--2.34B
----
----
----
25.60%2B
-Financial asset investment
-88.59%267M
----
----
----
16.93%2.34B
--2.34B
----
----
----
25.60%2B
-Including:Available-for-sale securities
-88.59%267M
----
----
----
16.93%2.34B
--2.34B
----
----
----
25.60%2B
Goodwill and other intangible assets
107.63%816M
111.27%731M
128.19%769M
19.54%416M
18.02%393M
--393M
-10.82%346M
-20.71%337M
-26.89%348M
-28.69%333M
Deferred tax assets-non current
27.07%4.77B
----
----
----
13.37%3.76B
--3.76B
----
----
----
26.73%3.31B
Other non current assets
93.62%1B
10.88%6.68B
15.53%6.92B
14.73%6.99B
10.23%517M
--517M
19.96%6.03B
15.78%5.99B
16.94%6.1B
-9.46%469M
Total non current assets
11.29%33.64B
11.75%32.8B
11.49%31.94B
10.76%31.64B
11.91%30.23B
--30.23B
13.94%29.35B
13.23%28.65B
12.88%28.57B
13.18%27.01B
Total assets
16.55%147.93B
14.62%147.77B
18.81%139.89B
11.86%131.4B
12.81%126.92B
--126.92B
12.55%128.93B
14.86%117.75B
17.98%117.47B
20.04%112.51B
Liabilities
Current liabilities
Financial liabilities
318.40%1.05B
100.00%500M
60.00%400M
60.00%400M
-92.46%250M
--250M
-95.31%250M
-95.25%250M
-95.72%250M
-41.16%3.31B
-Current debt and capital lease obligation
318.40%1.05B
100.00%500M
60.00%400M
60.00%400M
-92.46%250M
--250M
-95.31%250M
-95.25%250M
-95.72%250M
-41.16%3.31B
-Including:Current debt
318.40%1.05B
100.00%500M
60.00%400M
60.00%400M
-92.46%250M
--250M
-95.31%250M
-95.25%250M
-95.72%250M
-41.16%3.31B
Payables
8.80%35.17B
10.80%40.96B
27.86%40.38B
13.63%32.99B
10.84%32.33B
--32.33B
12.80%36.97B
19.80%31.58B
21.71%29.03B
30.74%29.16B
-accounts payable
1.41%29.25B
11.55%38.32B
29.01%36.29B
12.74%30.71B
18.53%28.85B
--28.85B
16.11%34.35B
17.93%28.13B
23.61%27.24B
19.49%24.34B
-Total tax payable
70.06%5.92B
0.92%2.64B
18.49%4.09B
27.26%2.28B
-27.92%3.48B
--3.48B
-17.93%2.62B
37.54%3.45B
-1.38%1.79B
148.87%4.83B
Current provisions
17.45%249M
38.62%1.04B
43.40%760M
32.26%533M
19.10%212M
--212M
45.26%751M
48.04%530M
69.33%403M
-73.86%178M
Pension and other retirement benefit plans
19.50%4.85B
11.94%2.03B
13.28%3.14B
19.12%4.4B
28.84%4.06B
--4.06B
13.13%1.81B
16.32%2.77B
22.70%3.7B
58.91%3.15B
Accrued and deferred income
5.80%3.25B
----
----
----
17.30%3.07B
--3.07B
----
----
----
19.11%2.62B
Other current liabilities
17.93%6.03B
16.89%12.84B
20.06%9.09B
-1.83%10.48B
6.08%5.11B
--5.11B
11.92%10.99B
10.83%7.57B
37.40%10.67B
36.20%4.82B
Current liabilities
12.36%50.59B
13.01%57.37B
25.91%53.77B
10.78%48.81B
4.13%45.02B
--45.02B
1.46%50.77B
3.66%42.71B
8.20%44.06B
19.00%43.24B
Non current liabilities
Non current financial liabilities
9.03%13.15B
3.75%11.37B
3.20%11.54B
3.20%11.54B
31.70%12.06B
--12.06B
71.47%10.96B
70.23%11.18B
82.51%11.18B
35.30%9.16B
-Long term debt and capital lease obligation
9.03%13.15B
3.75%11.37B
3.20%11.54B
3.20%11.54B
31.70%12.06B
--12.06B
71.47%10.96B
70.23%11.18B
82.51%11.18B
35.30%9.16B
-Including:Long term debt
11.15%12.18B
3.75%11.37B
3.20%11.54B
3.20%11.54B
35.03%10.96B
--10.96B
71.47%10.96B
70.23%11.18B
82.51%11.18B
40.11%8.12B
-Including:Long term capital lease obligation
-12.11%965M
----
----
----
5.68%1.1B
--1.1B
----
----
----
6.67%1.04B
Long term accounts payable and other payables
0.00%1M
----
----
----
-66.67%1M
--1M
----
----
----
-80.00%3M
Long term provisions
21.95%4.73B
10.46%4.46B
41.70%5.47B
37.86%5.39B
13.96%3.88B
--3.88B
69.31%4.03B
71.91%3.86B
73.94%3.91B
94.07%3.4B
Long term pension and other post-retirement benefit plans
145.96%6.06B
288.83%5.5B
-5.98%1.31B
-5.90%1.28B
67.32%2.46B
--2.46B
1.14%1.42B
1.17%1.39B
1.27%1.36B
2.08%1.47B
Non current deferred liabilities
0.00%1M
----
----
----
0.00%1M
--1M
----
----
----
0.00%1M
Other non current liabilities
3.77%55M
2.73%1.02B
-15.34%1.02B
5.91%1.08B
10.42%53M
--53M
-15.60%990M
5.98%1.21B
15.74%1.02B
77.78%48M
Total non current liabilities
30.00%23.99B
28.43%22.35B
9.64%19.34B
10.41%19.29B
31.04%18.46B
--18.46B
53.34%17.4B
55.74%17.64B
64.89%17.47B
40.75%14.08B
Total liabilities
17.49%74.58B
16.95%79.72B
21.16%73.11B
10.68%68.09B
10.74%63.48B
--63.48B
11.05%68.17B
14.89%60.35B
19.91%61.52B
23.69%57.32B
Shareholders'equity
Share capital
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
--3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
-common stock
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
--3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Additional paid-in capital
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
--4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
Retained earnings
12.67%66.76B
12.53%63.87B
17.17%62.58B
17.15%59.11B
19.22%59.25B
--59.25B
18.90%56.76B
19.87%53.41B
17.85%50.46B
18.50%49.7B
Less: Treasury stock
0.00%3.67B
0.00%3.67B
0.00%3.67B
68.91%3.67B
68.91%3.67B
--3.67B
68.91%3.67B
68.91%3.67B
0.05%2.17B
0.05%2.17B
Other reserves
-29.56%143M
1,810.00%191M
3,483.33%215M
10,350.00%209M
3,483.33%203M
--203M
112.66%10M
107.14%6M
102.15%2M
94.06%-6M
Total stockholders'equity
11.74%70.89B
12.00%68.05B
16.34%66.78B
13.16%63.31B
14.97%63.44B
--63.44B
14.32%60.76B
14.91%57.4B
16.04%55.95B
16.59%55.18B
Noncontrolling interests
--2.46B
----
----
----
--0
--0
--0
----
--0
-86.67%8M
Total equity
15.62%73.35B
12.00%68.05B
16.34%66.78B
13.16%63.31B
14.96%63.44B
--63.44B
14.28%60.76B
14.83%57.4B
15.94%55.95B
16.46%55.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.50%85.72B23.32%79.14B26.54%78.33B12.09%65.79B5.30%67.23B--67.23B7.08%64.17B10.55%61.9B14.31%58.69B22.19%63.85B
-Cash and cash equivalents 27.50%85.72B23.32%79.14B26.54%78.33B12.09%65.79B5.30%67.23B--67.23B7.08%64.17B10.55%61.9B14.31%58.69B22.19%63.85B
Receivables 0.95%10.47B19.93%15.88B21.57%12.56B8.88%13.2B21.28%10.37B--10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B
-Accounts receivable 0.95%10.47B19.93%15.88B21.57%12.56B8.88%13.2B21.28%10.37B--10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B
-Gross accounts receivable 0.95%10.47B19.93%15.88B21.57%12.56B8.88%13.2B21.28%10.37B--10.37B13.89%13.24B18.62%10.33B16.03%12.13B34.86%8.55B
Inventory 1.33%16.74B-4.40%18.65B8.25%15.69B21.01%18.06B31.75%16.52B--16.52B19.02%19.51B21.42%14.49B29.55%14.92B16.49%12.54B
Other current assets -47.16%1.36B-50.96%1.3B-41.78%1.39B-14.18%2.71B361.04%2.57B--2.57B215.70%2.66B313.74%2.38B236.53%3.16B11.18%557M
Total current assets 18.20%114.29B15.46%114.97B21.16%107.96B12.22%99.76B13.10%96.69B--96.69B12.15%99.57B15.39%89.1B19.72%88.9B22.38%85.5B
Non current assets
Net PPE 18.89%12.97B14.72%12.6B11.91%11.67B15.22%11.96B19.57%10.91B--10.91B32.12%10.98B32.95%10.43B32.36%10.38B38.01%9.12B
-Gross PP&E 18.88%12.96B14.72%12.6B11.90%11.67B15.23%11.96B19.58%10.9B--10.9B32.12%10.98B32.95%10.43B32.37%10.38B38.01%9.12B
Prepaid assets-non current 12.20%13.82B6.59%12.79B5.77%12.57B4.49%12.27B4.59%12.32B--12.32B-0.32%12B0.29%11.89B-0.29%11.74B-2.40%11.77B
Total investment -88.59%267M------------16.93%2.34B--2.34B------------25.60%2B
-Financial asset investment -88.59%267M------------16.93%2.34B--2.34B------------25.60%2B
-Including:Available-for-sale securities -88.59%267M------------16.93%2.34B--2.34B------------25.60%2B
Goodwill and other intangible assets 107.63%816M111.27%731M128.19%769M19.54%416M18.02%393M--393M-10.82%346M-20.71%337M-26.89%348M-28.69%333M
Deferred tax assets-non current 27.07%4.77B------------13.37%3.76B--3.76B------------26.73%3.31B
Other non current assets 93.62%1B10.88%6.68B15.53%6.92B14.73%6.99B10.23%517M--517M19.96%6.03B15.78%5.99B16.94%6.1B-9.46%469M
Total non current assets 11.29%33.64B11.75%32.8B11.49%31.94B10.76%31.64B11.91%30.23B--30.23B13.94%29.35B13.23%28.65B12.88%28.57B13.18%27.01B
Total assets 16.55%147.93B14.62%147.77B18.81%139.89B11.86%131.4B12.81%126.92B--126.92B12.55%128.93B14.86%117.75B17.98%117.47B20.04%112.51B
Liabilities
Current liabilities
Financial liabilities 318.40%1.05B100.00%500M60.00%400M60.00%400M-92.46%250M--250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B
-Current debt and capital lease obligation 318.40%1.05B100.00%500M60.00%400M60.00%400M-92.46%250M--250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B
-Including:Current debt 318.40%1.05B100.00%500M60.00%400M60.00%400M-92.46%250M--250M-95.31%250M-95.25%250M-95.72%250M-41.16%3.31B
Payables 8.80%35.17B10.80%40.96B27.86%40.38B13.63%32.99B10.84%32.33B--32.33B12.80%36.97B19.80%31.58B21.71%29.03B30.74%29.16B
-accounts payable 1.41%29.25B11.55%38.32B29.01%36.29B12.74%30.71B18.53%28.85B--28.85B16.11%34.35B17.93%28.13B23.61%27.24B19.49%24.34B
-Total tax payable 70.06%5.92B0.92%2.64B18.49%4.09B27.26%2.28B-27.92%3.48B--3.48B-17.93%2.62B37.54%3.45B-1.38%1.79B148.87%4.83B
Current provisions 17.45%249M38.62%1.04B43.40%760M32.26%533M19.10%212M--212M45.26%751M48.04%530M69.33%403M-73.86%178M
Pension and other retirement benefit plans 19.50%4.85B11.94%2.03B13.28%3.14B19.12%4.4B28.84%4.06B--4.06B13.13%1.81B16.32%2.77B22.70%3.7B58.91%3.15B
Accrued and deferred income 5.80%3.25B------------17.30%3.07B--3.07B------------19.11%2.62B
Other current liabilities 17.93%6.03B16.89%12.84B20.06%9.09B-1.83%10.48B6.08%5.11B--5.11B11.92%10.99B10.83%7.57B37.40%10.67B36.20%4.82B
Current liabilities 12.36%50.59B13.01%57.37B25.91%53.77B10.78%48.81B4.13%45.02B--45.02B1.46%50.77B3.66%42.71B8.20%44.06B19.00%43.24B
Non current liabilities
Non current financial liabilities 9.03%13.15B3.75%11.37B3.20%11.54B3.20%11.54B31.70%12.06B--12.06B71.47%10.96B70.23%11.18B82.51%11.18B35.30%9.16B
-Long term debt and capital lease obligation 9.03%13.15B3.75%11.37B3.20%11.54B3.20%11.54B31.70%12.06B--12.06B71.47%10.96B70.23%11.18B82.51%11.18B35.30%9.16B
-Including:Long term debt 11.15%12.18B3.75%11.37B3.20%11.54B3.20%11.54B35.03%10.96B--10.96B71.47%10.96B70.23%11.18B82.51%11.18B40.11%8.12B
-Including:Long term capital lease obligation -12.11%965M------------5.68%1.1B--1.1B------------6.67%1.04B
Long term accounts payable and other payables 0.00%1M-------------66.67%1M--1M-------------80.00%3M
Long term provisions 21.95%4.73B10.46%4.46B41.70%5.47B37.86%5.39B13.96%3.88B--3.88B69.31%4.03B71.91%3.86B73.94%3.91B94.07%3.4B
Long term pension and other post-retirement benefit plans 145.96%6.06B288.83%5.5B-5.98%1.31B-5.90%1.28B67.32%2.46B--2.46B1.14%1.42B1.17%1.39B1.27%1.36B2.08%1.47B
Non current deferred liabilities 0.00%1M------------0.00%1M--1M------------0.00%1M
Other non current liabilities 3.77%55M2.73%1.02B-15.34%1.02B5.91%1.08B10.42%53M--53M-15.60%990M5.98%1.21B15.74%1.02B77.78%48M
Total non current liabilities 30.00%23.99B28.43%22.35B9.64%19.34B10.41%19.29B31.04%18.46B--18.46B53.34%17.4B55.74%17.64B64.89%17.47B40.75%14.08B
Total liabilities 17.49%74.58B16.95%79.72B21.16%73.11B10.68%68.09B10.74%63.48B--63.48B11.05%68.17B14.89%60.35B19.91%61.52B23.69%57.32B
Shareholders'equity
Share capital 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B--3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
-common stock 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B--3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Additional paid-in capital 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B--4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
Retained earnings 12.67%66.76B12.53%63.87B17.17%62.58B17.15%59.11B19.22%59.25B--59.25B18.90%56.76B19.87%53.41B17.85%50.46B18.50%49.7B
Less: Treasury stock 0.00%3.67B0.00%3.67B0.00%3.67B68.91%3.67B68.91%3.67B--3.67B68.91%3.67B68.91%3.67B0.05%2.17B0.05%2.17B
Other reserves -29.56%143M1,810.00%191M3,483.33%215M10,350.00%209M3,483.33%203M--203M112.66%10M107.14%6M102.15%2M94.06%-6M
Total stockholders'equity 11.74%70.89B12.00%68.05B16.34%66.78B13.16%63.31B14.97%63.44B--63.44B14.32%60.76B14.91%57.4B16.04%55.95B16.59%55.18B
Noncontrolling interests --2.46B--------------0--0--0------0-86.67%8M
Total equity 15.62%73.35B12.00%68.05B16.34%66.78B13.16%63.31B14.96%63.44B--63.44B14.28%60.76B14.83%57.4B15.94%55.95B16.46%55.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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