2181 — Persol Holdings Co Balance Sheet
0.000.00%
- ¥626bn
- ¥637bn
- ¥1tn
- 94
- 62
- 98
- 98
Annual balance sheet for Persol Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83,161 | 107,545 | 101,311 | 108,482 | 82,930 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132,335 | 168,277 | 191,753 | 194,711 | 205,911 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 236,943 | 286,897 | 301,445 | 312,690 | 299,974 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,988 | 13,414 | 37,397 | 45,548 | 59,792 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 381,179 | 425,110 | 488,728 | 518,730 | 539,746 |
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 | 145,577 | 167,893 | 249,552 | 257,416 | 266,159 |
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 | 225,614 | 242,060 | 319,058 | 326,381 | 350,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 155,565 | 183,050 | 169,670 | 192,349 | 189,633 |
Total Liabilities & Shareholders' Equity | 381,179 | 425,110 | 488,728 | 518,730 | 539,746 |
Total Common Shares Outstanding |