Pasona Group Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	54,577	124,771	192,281	123,067	66,951
Short-Term Investments	38,202	14,500	-	-	-
Cash & Short-Term Investments	92,779	139,271	192,281	123,067	66,951
Cash Growth	-33.38%	-27.57%	56.24%	83.82%	22.77%
Accounts Receivable	37,428	33,381	33,713	40,925	40,884
Other Receivables	84	120	1,231	2,693	70
Receivables	37,512	33,501	34,944	43,618	40,954
Inventory	2,360	2,352	1,781	3,365	3,560
Other Current Assets	6,597	13,824	14,631	24,225	19,658
Total Current Assets	139,248	188,948	243,637	194,275	131,123
Property, Plant & Equipment	62,486	47,145	35,467	33,725	27,336
Long-Term Investments	8,127	19,309	15,189	17,848	19,182
Goodwill	1,292	815	842	7,353	6,833
Other Intangible Assets	9,875	6,802	4,169	19,229	16,362
Long-Term Deferred Tax Assets	1,895	1,891	1,640	2,909	2,720
Long-Term Deferred Charges	73	92	111	130	149
Other Long-Term Assets	12,453	3	2	1	2
Total Assets	235,482	265,038	301,090	275,504	203,746
Accounts Payable	2,670	2,771	3,423	7,427	8,735
Accrued Expenses	26,099	22,833	20,974	21,702	20,776
Short-Term Debt	5,739	6,043	9,263	10,296	9,611
Current Portion of Leases	256	311	342	383	411
Current Income Taxes Payable	2,166	12,289	10,504	17,877	21,650
Current Unearned Revenue	3,462	-	-	-	-
Other Current Liabilities	19,785	43,481	59,383	87,098	22,372
Total Current Liabilities	60,177	87,728	103,889	144,783	83,555
Long-Term Debt	32,522	25,771	32,057	46,729	42,589
Long-Term Leases	428	551	678	924	554
Pension & Post-Retirement Benefits	2,333	2,359	2,407	2,409	2,300
Long-Term Deferred Tax Liabilities	1,492	1,333	1,320	2,366	3,506
Other Long-Term Liabilities	5,600	6,164	6,078	6,671	4,098
Total Liabilities	102,552	123,906	146,429	203,882	136,602
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	16,046	15,963	17,495	17,094	17,786
Retained Earnings	109,443	115,788	127,449	32,941	28,238
Treasury Stock	-4,842	-2,577	-2,685	-2,378	-2,378
Comprehensive Income & Other	1,242	762	1,231	1,343	1,343
Total Common Equity	126,889	134,936	148,490	54,000	49,989
Minority Interest	6,041	6,196	6,171	17,622	17,155
Shareholders' Equity	132,930	141,132	154,661	71,622	67,144
Total Liabilities & Equity	235,482	265,038	301,090	275,504	203,746
Total Debt	38,945	32,676	42,340	58,332	53,165
Net Cash (Debt)	53,834	106,595	149,941	64,735	13,786
Net Cash Growth	-49.50%	-28.91%	131.62%	369.57%	-33.44%
Net Cash Per Share	1430.74	2730.67	3827.14	1652.47	352.09
Filing Date Shares Outstanding	37.35	38.37	39.18	39.53	39.17
Total Common Shares Outstanding	37.35	38.37	39.18	39.17	39.17
Working Capital	79,071	101,220	139,748	49,492	47,568
Book Value Per Share	3397.08	3517.02	3789.47	1378.44	1276.07
Tangible Book Value	115,722	127,319	143,479	27,418	26,794
Tangible Book Value Per Share	3098.11	3318.49	3661.59	699.89	683.97
Land	9,375	-	-	-	-
Buildings	23,876	-	-	-	-
Construction In Progress	37,217	-	-	-	-