PAL Group Holdings Co (TSE:2726) Total Liabilities : 円68,167 Mil (As of Nov. 2023)

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What is PAL Group Holdings Co Total Liabilities?

PAL Group Holdings Co's Total Liabilities for the quarter that ended in Nov. 2023 was 円68,167 Mil.

PAL Group Holdings Co's quarterly Total Liabilities declined from May. 2023 (円61,522.00 Mil) to Aug. 2023 (円60,345.00 Mil) but then increased from Aug. 2023 (円60,345.00 Mil) to Nov. 2023 (円68,167.00 Mil).

PAL Group Holdings Co's annual Total Liabilities increased from Feb. 2022 (円46,340.00 Mil) to Feb. 2023 (円57,320.00 Mil) and increased from Feb. 2023 (円57,320.00 Mil) to Feb. 2024 (円63,478.00 Mil).

PAL Group Holdings Co Total Liabilities Historical Data

The historical data trend for PAL Group Holdings Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PAL Group Holdings Co Total Liabilities Chart

PAL Group Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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48,327.00

63,833.00

46,340.00

57,320.00

63,478.00

PAL Group Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															57,320.00	61,522.00	60,345.00	68,167.00	63,478.00

PAL Group Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PAL Group Holdings Co's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45023	+	(12060	+	3932
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2463)
	=	63,478

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	126922	-	63444
	=	63,478

PAL Group Holdings Co's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50767	+	(10962	+	5023
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1415)
	=	68,167

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	128926	-	60759
	=	68,167

PAL Group Holdings Co Total Liabilities Related Terms

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PAL Group Holdings Co (TSE:2726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PAL Group Holdings Co Ltd (TSE:2726) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041

Website

http://www.palgroup.co.jp

PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

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