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Palemo Co Ltd (2778)

Tokyo

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167.0 -4.0 -2.35%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 70,100
Bid/Ask: 166.0 / 168.0
Day's Range: 167.0 - 168.0

Type: Equity

Market: Japan

ISIN: JP3782800001

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2778 Balance Sheet

Assess the latest Palemo Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2778 Annual Report data, financial summaries and charts are available for Palemo Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

20/02

2023

20/11

2023

20/08

2023

20/05

Total Current Assets

5631

5935

5826

5491

Cash and Short Term Investments	3558	3611	3793	3212
Cash	-	-	-	-
Cash & Equivalents	2945	2804	2826	2306
Short Term Investments	613	807	967	906
Total Receivables, Net	161	202	192	204
Accounts Receivables - Trade, Net	161	202	192	204
Total Inventory	1670	1909	1564	1789
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	242	213	277	286

Total Assets

8426

8977

8925

8607

Property/Plant/Equipment, Total - Net	773	890	909	931
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	34	42	45	53
Long Term Investments	1873	1976	1984	1985
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	-	2
Other Assets, Total	2478	2861	2777	2922

Total Current Liabilities

6246

6588

6628

6474

Accounts Payable	2478	2849	2759	2791
Payable/Accrued	-	-	-	-
Accrued Expenses	515	534	520	528
Notes Payable/Short Term Debt	1879	1899	1907	1730
Current Port. of LT Debt/Capital Leases	1041	1041	1041	1041
Other Current liabilities, Total	333	265	401	384

Total Liabilities

6784

7163

7186

7202

Total Long Term Debt	-	-	-	167
Long Term Debt	-	-	-	167
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1341	-1324	-1349	-4086.46

Total Equity

1642

1814

1739

1405

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2234	2234	2234	2234
Retained Earnings (Accumulated Deficit)	-700	-527	-602	-937
Treasury Stock - Common	-5	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13	12	12	13

Total Liabilities & Shareholders' Equity

8426

8977

8925

8607

Total Common Shares Outstanding

12.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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