Persol Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	97,989	82,818	108,369	99,757	107,545	83,161
Cash & Short-Term Investments	97,989	82,818	108,369	99,757	107,545	83,161
Cash Growth	27.31%	-23.58%	8.63%	-7.24%	29.32%	6.28%
Receivables	177,335	179,794	169,008	160,407	149,619	132,335
Inventory	-	-	-	384	333	8,300
Other Current Assets	44,333	37,362	35,313	43,733	29,400	13,147
Total Current Assets	319,657	299,974	312,690	304,281	286,897	236,943
Property, Plant & Equipment	57,970	59,792	45,548	14,849	12,065	11,988
Long-Term Investments	35,826	33,690	37,253	22,966	17,453	25,679
Goodwill	71,191	70,065	59,019	52,344	61,674	66,751
Other Intangible Assets	50,627	48,544	39,655	33,976	33,455	34,192
Long-Term Deferred Tax Assets	27,326	27,677	24,561	13,741	10,233	7,861
Other Long-Term Assets	5	4	4	2	1	2
Total Assets	562,602	539,746	518,730	442,159	421,778	383,416
Accounts Payable	97,461	99,508	95,270	602	630	451
Accrued Expenses	-	-	-	19,997	17,918	15,456
Short-Term Debt	30,300	300	4,142	11,361	162	603
Current Portion of Long-Term Debt	-	10,000	10,001	10,060	11,304	10,031
Current Portion of Leases	17,445	16,996	15,010	-	-	-
Current Income Taxes Payable	15,346	15,939	8,834	122,319	110,456	95,198
Other Current Liabilities	121,118	123,416	124,159	31,082	27,423	23,838
Total Current Liabilities	281,670	266,159	257,416	195,421	167,893	145,577
Long-Term Debt	10,000	20,000	20,000	30,116	40,000	51,629
Long-Term Leases	27,837	29,984	19,835	3,421	1,997	2,047
Pension & Post-Retirement Benefits	-	-	-	311	414	880
Long-Term Deferred Tax Liabilities	5,183	4,981	4,343	4,018	2,991	4,938
Other Long-Term Liabilities	12,059	12,240	8,819	8,142	4,170	3,188
Total Liabilities	336,749	333,364	310,413	241,429	217,465	208,259
Common Stock	17,479	17,479	17,479	17,479	17,479	17,479
Additional Paid-In Capital	-8,965	-7,728	4,751	13,455	19,168	19,008
Retained Earnings	198,300	185,466	165,979	168,890	158,229	135,635
Treasury Stock	-10,426	-13,448	-9,584	-19,459	-10,351	-11,100
Comprehensive Income & Other	12,065	7,864	13,724	5,151	-1,529	-3,900
Total Common Equity	208,453	189,633	192,349	185,516	182,996	157,122
Minority Interest	17,400	16,749	15,968	15,214	21,317	18,035
Shareholders' Equity	225,853	206,382	208,317	200,730	204,313	175,157
Total Liabilities & Equity	562,602	539,746	518,730	442,159	421,778	383,416
Total Debt	85,582	77,280	68,988	54,958	53,463	64,310
Net Cash (Debt)	12,407	5,538	39,381	44,799	54,082	18,851
Net Cash Growth	1072.68%	-85.94%	-12.09%	-17.16%	186.89%	295.78%
Net Cash Per Share	5.59	2.48	17.26	19.51	23.48	8.17
Filing Date Shares Outstanding	2,231	2,218	2,286	2,275	2,306	2,301
Total Common Shares Outstanding	2,231	2,219	2,286	2,275	2,306	2,301
Working Capital	37,987	33,815	55,274	108,860	119,004	91,366
Book Value Per Share	93.44	85.48	84.15	81.54	79.37	68.28
Tangible Book Value	86,635	71,024	93,675	99,196	87,867	56,179
Tangible Book Value Per Share	38.83	32.01	40.98	43.60	38.11	24.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.