Persol Holdings Co.,Ltd. (TYO: 2181)

Persol Holdings Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76,970	108,369	99,757	107,545	83,161	78,247
Cash & Short-Term Investments	76,970	108,369	99,757	107,545	83,161	78,247
Cash Growth	-25.09%	8.63%	-7.24%	29.32%	6.28%	13.35%
Receivables	172,948	169,008	160,407	149,619	132,335	127,864
Inventory	-	-	384	333	8,300	7,618
Other Current Assets	39,149	35,313	43,733	29,400	13,147	9,820
Total Current Assets	289,067	312,690	304,281	286,897	236,943	223,549
Property, Plant & Equipment	56,596	45,548	14,849	12,065	11,988	12,603
Long-Term Investments	34,487	37,253	22,966	17,453	25,679	21,194
Goodwill	58,950	59,019	52,344	61,674	66,751	72,562
Other Intangible Assets	41,798	39,655	33,976	33,455	34,192	32,020
Long-Term Deferred Tax Assets	25,077	24,561	13,741	10,233	7,861	9,063
Other Long-Term Assets	6	4	2	1	2	2
Total Assets	505,981	518,730	442,159	421,778	383,416	370,993
Accounts Payable	91,862	95,270	602	630	451	782
Accrued Expenses	-	-	19,997	17,918	15,456	12,743
Short-Term Debt	10,503	4,142	11,361	162	603	5,300
Current Portion of Long-Term Debt	-	10,001	10,060	11,304	10,031	10,000
Current Portion of Leases	16,182	15,010	-	-	-	-
Current Income Taxes Payable	11,316	8,834	122,319	110,456	95,198	93,785
Other Current Liabilities	112,265	124,159	31,082	27,423	23,838	17,442
Total Current Liabilities	242,128	257,416	195,421	167,893	145,577	140,052
Long-Term Debt	20,016	20,000	30,116	40,000	51,629	55,728
Long-Term Leases	29,211	19,835	3,421	1,997	2,047	2,456
Long-Term Deferred Tax Liabilities	4,288	4,343	4,018	2,991	4,938	4,860
Other Long-Term Liabilities	9,111	8,819	8,142	4,170	3,188	3,002
Total Liabilities	304,754	310,413	241,429	217,465	208,259	207,087
Common Stock	17,479	17,479	17,479	17,479	17,479	17,479
Additional Paid-In Capital	3,013	4,751	13,455	19,168	19,008	20,396
Retained Earnings	177,620	165,979	168,890	158,229	135,635	126,285
Treasury Stock	-26,337	-9,584	-19,459	-10,351	-11,100	-9,369
Comprehensive Income & Other	12,806	13,724	5,151	-1,529	-3,900	-6,941
Total Common Equity	184,581	192,349	185,516	182,996	157,122	147,850
Minority Interest	16,646	15,968	15,214	21,317	18,035	16,056
Shareholders' Equity	201,227	208,317	200,730	204,313	175,157	163,906
Total Liabilities & Equity	505,981	518,730	442,159	421,778	383,416	370,993
Total Debt	75,912	68,988	54,958	53,463	64,310	73,484
Net Cash (Debt)	1,058	39,381	44,799	54,082	18,851	4,763
Net Cash Growth	-97.10%	-12.09%	-17.16%	186.89%	295.78%	-42.17%
Net Cash Per Share	0.47	17.26	19.51	23.48	8.17	2.05
Filing Date Shares Outstanding	2,219	2,286	2,275	2,306	2,301	2,310
Total Common Shares Outstanding	2,219	2,286	2,275	2,306	2,301	2,310
Working Capital	46,939	55,274	108,860	119,004	91,366	83,497
Book Value Per Share	83.19	84.15	81.54	79.37	68.28	63.99
Tangible Book Value	83,833	93,675	99,196	87,867	56,179	43,268
Tangible Book Value Per Share	37.78	40.98	43.60	38.11	24.41	18.73

Source: S&P Capital IQ. Standard template. Financial Sources.