Pasona Group Inc. (TYO:2168)

Pasona Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	140,063	192,281	123,067	66,951	54,533	49,122
Short-Term Investments	8,500	-	-	-	-	-
Cash & Short-Term Investments	148,563	192,281	123,067	66,951	54,533	49,122
Cash Growth	64.02%	56.24%	83.82%	22.77%	11.02%	52.06%
Accounts Receivable	47,268	33,713	40,925	40,884	44,210	42,620
Other Receivables	-	1,231	2,693	70	486	106
Receivables	47,268	34,944	43,618	40,954	44,696	42,726
Inventory	2,340	1,781	3,365	3,560	2,717	2,250
Other Current Assets	6,564	14,631	24,225	19,658	6,916	6,879
Total Current Assets	204,735	243,637	194,275	131,123	108,862	100,977
Property, Plant & Equipment	46,255	35,467	33,725	27,336	18,568	16,606
Long-Term Investments	-	15,189	17,848	19,182	14,460	12,573
Goodwill	900	842	7,353	6,833	1,644	2,140
Other Intangible Assets	6,020	4,169	19,229	16,362	4,717	5,041
Long-Term Deferred Tax Assets	-	1,640	2,909	2,720	3,182	2,757
Long-Term Deferred Charges	97	111	130	149	168	187
Other Long-Term Assets	20,334	2	1	2	1	2
Total Assets	278,341	301,090	275,504	203,746	151,641	140,441
Accounts Payable	1,209	3,423	7,427	8,735	6,377	5,704
Accrued Expenses	18,399	20,974	21,702	20,776	19,749	21,449
Short-Term Debt	7,164	9,263	10,296	9,611	9,433	8,640
Current Portion of Leases	-	342	383	411	660	640
Current Income Taxes Payable	948	10,504	17,877	21,650	19,617	16,771
Current Unearned Revenue	-	-	-	-	3,362	1,808
Other Current Liabilities	67,412	59,383	87,098	22,372	11,577	9,470
Total Current Liabilities	95,132	103,889	144,783	83,555	70,775	64,482
Long-Term Debt	28,031	32,057	46,729	42,589	23,166	25,640
Long-Term Leases	-	678	924	554	562	1,003
Long-Term Deferred Tax Liabilities	-	1,320	2,366	3,506	1,028	1,328
Other Long-Term Liabilities	7,942	6,078	6,671	4,098	4,070	3,501
Total Liabilities	133,489	146,429	203,882	136,602	101,864	98,126
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	17,667	17,495	17,094	17,786	14,029	14,013
Retained Earnings	118,283	127,449	32,941	28,238	20,801	14,789
Treasury Stock	-3,223	-2,685	-2,378	-2,378	-2,417	-2,442
Comprehensive Income & Other	934	1,231	1,343	1,343	745	451
Total Common Equity	138,661	148,490	54,000	49,989	38,158	31,811
Minority Interest	6,191	6,171	17,622	17,155	11,619	10,504
Shareholders' Equity	144,852	154,661	71,622	67,144	49,777	42,315
Total Liabilities & Equity	278,341	301,090	275,504	203,746	151,641	140,441
Total Debt	35,195	42,340	58,332	53,165	33,821	35,923
Net Cash (Debt)	113,368	149,941	64,735	13,786	20,712	13,199
Net Cash Growth	288.47%	131.62%	369.57%	-33.44%	56.92%	72.40%
Net Cash Per Share	2894.15	3827.14	1652.47	352.09	529.28	337.44
Filing Date Shares Outstanding	38.92	39.18	39.53	39.17	39.14	39.12
Total Common Shares Outstanding	38.92	39.18	39.17	39.17	39.14	39.12
Working Capital	109,603	139,748	49,492	47,568	38,087	36,495
Book Value Per Share	3562.51	3789.47	1378.44	1276.07	974.93	813.26
Tangible Book Value	131,741	143,479	27,418	26,794	31,797	24,630
Tangible Book Value Per Share	3384.72	3661.59	699.89	683.97	812.40	629.67

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.