Pasona Group Inc. (TYO:2168)
2,164.00
-9.00 (-0.41%)
Jul 18, 2025, 3:30 PM JST
Pasona Group Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 78,664 | 192,281 | 123,067 | 66,951 | 54,533 | Upgrade |
Short-Term Investments | 60,607 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 139,271 | 192,281 | 123,067 | 66,951 | 54,533 | Upgrade |
Cash Growth | -27.57% | 56.24% | 83.82% | 22.77% | 11.02% | Upgrade |
Accounts Receivable | 41,223 | 33,713 | 40,925 | 40,884 | 44,210 | Upgrade |
Other Receivables | 120 | 1,231 | 2,693 | 70 | 486 | Upgrade |
Receivables | 41,343 | 34,944 | 43,618 | 40,954 | 44,696 | Upgrade |
Inventory | 2,352 | 1,781 | 3,365 | 3,560 | 2,717 | Upgrade |
Other Current Assets | 5,982 | 14,631 | 24,225 | 19,658 | 6,916 | Upgrade |
Total Current Assets | 188,948 | 243,637 | 194,275 | 131,123 | 108,862 | Upgrade |
Property, Plant & Equipment | 47,145 | 35,467 | 33,725 | 27,336 | 18,568 | Upgrade |
Long-Term Investments | 7,655 | 15,189 | 17,848 | 19,182 | 14,460 | Upgrade |
Goodwill | 815 | 842 | 7,353 | 6,833 | 1,644 | Upgrade |
Other Intangible Assets | 6,801 | 4,169 | 19,229 | 16,362 | 4,717 | Upgrade |
Long-Term Deferred Tax Assets | 1,891 | 1,640 | 2,909 | 2,720 | 3,182 | Upgrade |
Long-Term Deferred Charges | 92 | 111 | 130 | 149 | 168 | Upgrade |
Other Long-Term Assets | 11,658 | 2 | 1 | 2 | 1 | Upgrade |
Total Assets | 265,038 | 301,090 | 275,504 | 203,746 | 151,641 | Upgrade |
Accounts Payable | 2,771 | 3,423 | 7,427 | 8,735 | 6,377 | Upgrade |
Accrued Expenses | 26,317 | 20,974 | 21,702 | 20,776 | 19,749 | Upgrade |
Short-Term Debt | 6,043 | 9,263 | 10,296 | 9,611 | 9,433 | Upgrade |
Current Portion of Leases | 311 | 342 | 383 | 411 | 660 | Upgrade |
Current Income Taxes Payable | 1,621 | 10,504 | 17,877 | 21,650 | 19,617 | Upgrade |
Current Unearned Revenue | 3,162 | - | - | - | 3,362 | Upgrade |
Other Current Liabilities | 47,503 | 59,383 | 87,098 | 22,372 | 11,577 | Upgrade |
Total Current Liabilities | 87,728 | 103,889 | 144,783 | 83,555 | 70,775 | Upgrade |
Long-Term Debt | 25,771 | 32,057 | 46,729 | 42,589 | 23,166 | Upgrade |
Long-Term Leases | 551 | 678 | 924 | 554 | 562 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,333 | 1,320 | 2,366 | 3,506 | 1,028 | Upgrade |
Other Long-Term Liabilities | 6,166 | 6,078 | 6,671 | 4,098 | 4,070 | Upgrade |
Total Liabilities | 123,908 | 146,429 | 203,882 | 136,602 | 101,864 | Upgrade |
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade |
Additional Paid-In Capital | 15,963 | 17,495 | 17,094 | 17,786 | 14,029 | Upgrade |
Retained Earnings | 115,788 | 127,449 | 32,941 | 28,238 | 20,801 | Upgrade |
Treasury Stock | -2,577 | -2,685 | -2,378 | -2,378 | -2,417 | Upgrade |
Comprehensive Income & Other | 760 | 1,231 | 1,343 | 1,343 | 745 | Upgrade |
Total Common Equity | 134,934 | 148,490 | 54,000 | 49,989 | 38,158 | Upgrade |
Minority Interest | 6,196 | 6,171 | 17,622 | 17,155 | 11,619 | Upgrade |
Shareholders' Equity | 141,130 | 154,661 | 71,622 | 67,144 | 49,777 | Upgrade |
Total Liabilities & Equity | 265,038 | 301,090 | 275,504 | 203,746 | 151,641 | Upgrade |
Total Debt | 32,676 | 42,340 | 58,332 | 53,165 | 33,821 | Upgrade |
Net Cash (Debt) | 106,595 | 149,941 | 64,735 | 13,786 | 20,712 | Upgrade |
Net Cash Growth | -28.91% | 131.62% | 369.57% | -33.44% | 56.92% | Upgrade |
Net Cash Per Share | 2730.67 | 3827.14 | 1652.47 | 352.09 | 529.28 | Upgrade |
Filing Date Shares Outstanding | 38.37 | 39.18 | 39.53 | 39.17 | 39.14 | Upgrade |
Total Common Shares Outstanding | 38.37 | 39.18 | 39.17 | 39.17 | 39.14 | Upgrade |
Working Capital | 101,220 | 139,748 | 49,492 | 47,568 | 38,087 | Upgrade |
Book Value Per Share | 3516.97 | 3789.47 | 1378.44 | 1276.07 | 974.93 | Upgrade |
Tangible Book Value | 127,318 | 143,479 | 27,418 | 26,794 | 31,797 | Upgrade |
Tangible Book Value Per Share | 3318.47 | 3661.59 | 699.89 | 683.97 | 812.40 | Upgrade |
Land | 9,255 | - | - | - | - | Upgrade |
Buildings | 22,070 | - | - | - | - | Upgrade |
Construction In Progress | 22,103 | - | - | - | - | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.