Pasona Group Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	88,403	124,771	192,281	123,067	66,951	54,533
Short-Term Investments	9,000	14,500	-	-	-	-
Cash & Short-Term Investments	97,403	139,271	192,281	123,067	66,951	54,533
Cash Growth	-39.31%	-27.57%	56.24%	83.82%	22.77%	11.02%
Accounts Receivable	45,057	33,381	33,713	40,925	40,884	44,210
Other Receivables	-	120	1,231	2,693	70	486
Receivables	45,057	33,501	34,944	43,618	40,954	44,696
Inventory	2,620	2,352	1,781	3,365	3,560	2,717
Other Current Assets	5,067	13,824	14,631	24,225	19,658	6,916
Total Current Assets	150,147	188,948	243,637	194,275	131,123	108,862
Property, Plant & Equipment	55,615	47,145	35,467	33,725	27,336	18,568
Long-Term Investments	22,478	19,309	15,189	17,848	19,182	14,460
Goodwill	705	815	842	7,353	6,833	1,644
Other Intangible Assets	8,095	6,802	4,169	19,229	16,362	4,717
Long-Term Deferred Tax Assets	-	1,891	1,640	2,909	2,720	3,182
Long-Term Deferred Charges	82	92	111	130	149	168
Other Long-Term Assets	3	3	2	1	2	1
Total Assets	237,125	265,038	301,090	275,504	203,746	151,641
Accounts Payable	1,388	2,771	3,423	7,427	8,735	6,377
Accrued Expenses	22,345	22,833	20,974	21,702	20,776	19,749
Short-Term Debt	5,791	6,043	9,263	10,296	9,611	9,433
Current Portion of Leases	-	311	342	383	411	660
Current Income Taxes Payable	1,126	12,289	10,504	17,877	21,650	19,617
Current Unearned Revenue	-	-	-	-	-	3,362
Other Current Liabilities	28,355	43,481	59,383	87,098	22,372	11,577
Total Current Liabilities	59,005	87,728	103,889	144,783	83,555	70,775
Long-Term Debt	33,940	25,771	32,057	46,729	42,589	23,166
Long-Term Leases	-	551	678	924	554	562
Pension & Post-Retirement Benefits	2,322	2,359	2,407	2,409	2,300	2,263
Long-Term Deferred Tax Liabilities	-	1,333	1,320	2,366	3,506	1,028
Other Long-Term Liabilities	7,002	6,164	6,078	6,671	4,098	4,070
Total Liabilities	102,269	123,906	146,429	203,882	136,602	101,864
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	15,962	15,963	17,495	17,094	17,786	14,029
Retained Earnings	112,210	115,788	127,449	32,941	28,238	20,801
Treasury Stock	-4,842	-2,577	-2,685	-2,378	-2,378	-2,417
Comprehensive Income & Other	716	762	1,231	1,343	1,343	745
Total Common Equity	129,046	134,936	148,490	54,000	49,989	38,158
Minority Interest	5,810	6,196	6,171	17,622	17,155	11,619
Shareholders' Equity	134,856	141,132	154,661	71,622	67,144	49,777
Total Liabilities & Equity	237,125	265,038	301,090	275,504	203,746	151,641
Total Debt	39,731	32,676	42,340	58,332	53,165	33,821
Net Cash (Debt)	57,672	106,595	149,941	64,735	13,786	20,712
Net Cash Growth	-53.54%	-28.91%	131.62%	369.57%	-33.44%	56.92%
Net Cash Per Share	1502.30	2730.67	3827.14	1652.47	352.09	529.28
Filing Date Shares Outstanding	37.35	38.37	39.18	39.53	39.17	39.14
Total Common Shares Outstanding	37.35	38.37	39.18	39.17	39.17	39.14
Working Capital	91,142	101,220	139,748	49,492	47,568	38,087
Book Value Per Share	3454.87	3517.02	3789.47	1378.44	1276.07	974.93
Tangible Book Value	120,246	127,319	143,479	27,418	26,794	31,797
Tangible Book Value Per Share	3219.28	3318.49	3661.59	699.89	683.97	812.40

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