Pasona Group Inc. (TYO:2168)
Japan flag Japan · Delayed Price · Currency is JPY
2,164.00
-9.00 (-0.41%)
Jul 18, 2025, 3:30 PM JST

Pasona Group Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
78,664192,281123,06766,95154,533
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Short-Term Investments
60,607----
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Cash & Short-Term Investments
139,271192,281123,06766,95154,533
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Cash Growth
-27.57%56.24%83.82%22.77%11.02%
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Accounts Receivable
41,22333,71340,92540,88444,210
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Other Receivables
1201,2312,69370486
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Receivables
41,34334,94443,61840,95444,696
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Inventory
2,3521,7813,3653,5602,717
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Other Current Assets
5,98214,63124,22519,6586,916
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Total Current Assets
188,948243,637194,275131,123108,862
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Property, Plant & Equipment
47,14535,46733,72527,33618,568
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Long-Term Investments
7,65515,18917,84819,18214,460
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Goodwill
8158427,3536,8331,644
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Other Intangible Assets
6,8014,16919,22916,3624,717
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Long-Term Deferred Tax Assets
1,8911,6402,9092,7203,182
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Long-Term Deferred Charges
92111130149168
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Other Long-Term Assets
11,6582121
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Total Assets
265,038301,090275,504203,746151,641
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Accounts Payable
2,7713,4237,4278,7356,377
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Accrued Expenses
26,31720,97421,70220,77619,749
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Short-Term Debt
6,0439,26310,2969,6119,433
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Current Portion of Leases
311342383411660
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Current Income Taxes Payable
1,62110,50417,87721,65019,617
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Current Unearned Revenue
3,162---3,362
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Other Current Liabilities
47,50359,38387,09822,37211,577
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Total Current Liabilities
87,728103,889144,78383,55570,775
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Long-Term Debt
25,77132,05746,72942,58923,166
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Long-Term Leases
551678924554562
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Long-Term Deferred Tax Liabilities
1,3331,3202,3663,5061,028
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Other Long-Term Liabilities
6,1666,0786,6714,0984,070
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Total Liabilities
123,908146,429203,882136,602101,864
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Common Stock
5,0005,0005,0005,0005,000
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Additional Paid-In Capital
15,96317,49517,09417,78614,029
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Retained Earnings
115,788127,44932,94128,23820,801
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Treasury Stock
-2,577-2,685-2,378-2,378-2,417
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Comprehensive Income & Other
7601,2311,3431,343745
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Total Common Equity
134,934148,49054,00049,98938,158
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Minority Interest
6,1966,17117,62217,15511,619
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Shareholders' Equity
141,130154,66171,62267,14449,777
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Total Liabilities & Equity
265,038301,090275,504203,746151,641
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Total Debt
32,67642,34058,33253,16533,821
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Net Cash (Debt)
106,595149,94164,73513,78620,712
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Net Cash Growth
-28.91%131.62%369.57%-33.44%56.92%
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Net Cash Per Share
2730.673827.141652.47352.09529.28
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Filing Date Shares Outstanding
38.3739.1839.5339.1739.14
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Total Common Shares Outstanding
38.3739.1839.1739.1739.14
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Working Capital
101,220139,74849,49247,56838,087
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Book Value Per Share
3516.973789.471378.441276.07974.93
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Tangible Book Value
127,318143,47927,41826,79431,797
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Tangible Book Value Per Share
3318.473661.59699.89683.97812.40
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Land
9,255----
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Buildings
22,070----
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Construction In Progress
22,103----
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.