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	Dec '25 Dec 31, 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	88,429	82,818	108,369	99,757	107,545	83,161
Cash & Short-Term Investments	88,655	82,818	108,369	99,757	107,545	83,161
Cash Growth	-10.17%	-23.58%	8.63%	-7.24%	29.32%	6.28%
Receivables	226,805	179,794	169,008	160,407	149,619	132,335
Inventory	-	-	-	384	333	8,300
Other Current Assets	13,979	37,362	35,313	43,733	29,400	13,147
Total Current Assets	329,439	299,974	312,690	304,281	286,897	236,943
Property, Plant & Equipment	59,610	59,792	45,548	14,849	12,065	11,988
Long-Term Investments	30,572	33,690	37,253	22,966	17,453	25,679
Goodwill	98,139	70,065	59,019	52,344	61,674	66,751
Other Intangible Assets	52,753	48,544	39,655	33,976	33,455	34,192
Long-Term Deferred Tax Assets	27,593	27,677	24,561	13,741	10,233	7,861
Other Long-Term Assets	1,647	4	4	2	1	2
Total Assets	605,250	539,746	518,730	442,159	421,778	383,416
Accounts Payable	121,169	99,508	95,270	602	630	451
Accrued Expenses	-	-	-	19,997	17,918	15,456
Short-Term Debt	-	300	4,142	11,361	162	603
Current Portion of Long-Term Debt	30,869	10,000	10,001	10,060	11,304	10,031
Current Portion of Leases	18,012	16,996	15,010	-	-	-
Current Income Taxes Payable	7,179	15,939	8,834	122,319	110,456	95,198
Other Current Liabilities	127,398	123,416	124,159	31,082	27,423	23,838
Total Current Liabilities	312,535	266,159	257,416	195,421	167,893	145,577
Long-Term Debt	11,946	20,000	20,000	30,116	40,000	51,629
Long-Term Leases	28,420	29,984	19,835	3,421	1,997	2,047
Pension & Post-Retirement Benefits	-	-	-	311	414	880
Long-Term Deferred Tax Liabilities	5,619	4,981	4,343	4,018	2,991	4,938
Other Long-Term Liabilities	20,833	12,240	8,819	8,142	4,170	3,188
Total Liabilities	379,353	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	-	-7,728	4,751	13,455	19,168	19,008
Retained Earnings	197,056	185,466	165,979	168,890	158,229	135,635
Treasury Stock	-10,332	-13,448	-9,584	-19,459	-10,351	-11,100
Comprehensive Income & Other	3,798	7,864	13,724	5,151	-1,529	-3,900
Total Common Equity	208,001	189,633	192,349	185,516	182,996	157,122
Minority Interest	17,896	16,749	15,968	15,214	21,317	18,035
Shareholders' Equity	225,897	206,382	208,317	200,730	204,313	175,157
Total Liabilities & Equity	605,250	539,746	518,730	442,159	421,778	383,416
Total Debt	89,247	77,280	68,988	54,958	53,463	64,310
Net Cash (Debt)	-592	5,538	39,381	44,799	54,082	18,851
Net Cash Growth	-	-85.94%	-12.09%	-17.16%	186.89%	295.78%
Net Cash Per Share	-0.27	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	16,904	33,815	55,274	108,860	119,004	91,366
Book Value Per Share	93.24	85.48	84.15	81.54	79.37	68.28
Tangible Book Value	57,109	71,024	93,675	99,196	87,867	56,179
Tangible Book Value Per Share	25.60	32.01	40.98	43.60	38.11	24.41

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