2168 — Pasona Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Pasona, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,533	66,951	123,067	192,281	139,271
Net Total Accounts Receivable
Net Total Receivables	44,696	50,962	55,195	44,622	41,343
Total Inventory
Total Other Current Assets
Total Current Assets	108,862	131,123	194,275	243,637	188,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,568	27,336	33,725	35,467	47,145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151,641	203,746	275,504	301,090	265,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,775	83,555	144,783	103,889	87,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	113,481	153,755	221,502	152,600	130,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,160	49,991	54,002	148,490	134,938
Total Liabilities & Shareholders' Equity	151,641	203,746	275,504	301,090	265,038
Total Common Shares Outstanding