Pasona Group Inc. (TYO:2168)

Pasona Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	69,611	76,779	124,771	192,281	123,067	66,951
Short-Term Investments	11,000	16,000	14,500	-	-	-
Cash & Short-Term Investments	80,611	92,779	139,271	192,281	123,067	66,951
Cash Growth	-27.27%	-33.38%	-27.57%	56.24%	83.82%	22.77%
Accounts Receivable	39,833	33,031	33,381	33,713	40,925	40,884
Other Receivables	-	84	120	1,231	2,693	70
Receivables	39,833	33,115	33,501	34,944	43,618	40,954
Inventory	2,389	2,360	2,352	1,781	3,365	3,560
Other Current Assets	6,426	10,994	13,824	14,631	24,225	19,658
Total Current Assets	129,259	139,248	188,948	243,637	194,275	131,123
Property, Plant & Equipment	65,351	62,487	47,145	35,467	33,725	27,336
Long-Term Investments	-	20,575	19,309	15,189	17,848	19,182
Goodwill	1,788	1,292	815	842	7,353	6,833
Other Intangible Assets	9,858	9,877	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	68	73	92	111	130	149
Other Long-Term Assets	22,343	2	3	2	1	2
Total Assets	228,667	235,482	265,038	301,090	275,504	203,746

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1,829	2,670	2,771	3,423	7,427	8,735
Accrued Expenses	19,972	22,123	22,833	20,974	21,702	20,776
Short-Term Debt	5,565	5,739	6,043	9,263	10,296	9,611
Current Portion of Leases	-	256	311	342	383	411
Current Income Taxes Payable	551	13,086	12,289	10,504	17,877	21,650
Other Current Liabilities	28,720	16,303	43,481	59,383	87,098	22,372
Total Current Liabilities	56,637	60,177	87,728	103,889	144,783	83,555
Long-Term Debt	31,808	32,522	25,771	32,057	46,729	42,589
Long-Term Leases	-	428	551	678	924	554
Pension & Post-Retirement Benefits	2,306	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	7,815	5,601	6,164	6,078	6,671	4,098
Total Liabilities	98,566	102,553	123,906	146,429	203,882	136,602

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	16,048	16,046	15,963	17,495	17,094	17,786
Retained Earnings	107,069	109,443	115,788	127,449	32,941	28,238
Treasury Stock	-4,838	-4,842	-2,577	-2,685	-2,378	-2,378
Comprehensive Income & Other	1,113	1,241	762	1,231	1,343	1,343
Total Common Equity	124,392	126,888	134,936	148,490	54,000	49,989
Minority Interest	5,709	6,041	6,196	6,171	17,622	17,155
Shareholders' Equity	130,101	132,929	141,132	154,661	71,622	67,144
Total Liabilities & Equity	228,667	235,482	265,038	301,090	275,504	203,746

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	37,373	38,945	32,676	42,340	58,332	53,165
Net Cash (Debt)	43,238	53,834	106,595	149,941	64,735	13,786
Net Cash Growth	-45.85%	-49.50%	-28.91%	131.62%	369.57%	-33.44%
Net Cash Per Share	1155.11	1430.74	2730.67	3827.14	1652.47	352.09
Filing Date Shares Outstanding	37.36	37.35	38.37	39.18	39.53	39.17
Total Common Shares Outstanding	37.36	37.35	38.37	39.18	39.17	39.17
Working Capital	72,622	79,071	101,220	139,748	49,492	47,568
Book Value Per Share	3329.97	3397.05	3517.02	3789.47	1378.44	1276.07
Tangible Book Value	112,746	115,719	127,319	143,479	27,418	26,794
Tangible Book Value Per Share	3018.20	3098.03	3318.49	3661.59	699.89	683.97

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error