2181 — Persol Holdings Co Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Persol Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,247	83,161	107,545	101,311	108,482
Net Total Accounts Receivable
Net Total Receivables	127,864	132,335	168,277	191,753	194,711
Total Inventory
Total Other Current Assets
Total Current Assets	223,549	236,943	286,897	301,445	312,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,603	11,988	13,414	37,397	45,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	370,993	381,179	425,110	488,728	518,730
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140,052	145,577	167,893	249,552	257,416
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	223,143	225,614	242,060	319,058	326,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	147,850	155,565	183,050	169,670	192,349
Total Liabilities & Shareholders' Equity	370,993	381,179	425,110	488,728	518,730
Total Common Shares Outstanding