2181 — Persol Holdings Co Balance Sheet
0.000.00%
- ¥615bn
- ¥620bn
- ¥1tn
- 94
- 71
- 73
- 95
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 |