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

Persol Holdings 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	97,694	108,369	99,757	107,545	83,161	78,247
Cash & Short-Term Investments	98,698	108,369	99,757	107,545	83,161	78,247
Cash Growth	-1.58%	8.63%	-7.24%	29.32%	6.28%	13.35%
Receivables	197,426	169,008	160,407	149,619	132,335	127,864
Inventory	-	-	384	333	8,300	7,618
Other Current Assets	12,447	35,313	43,733	29,400	13,147	9,820
Total Current Assets	308,571	312,690	304,281	286,897	236,943	223,549
Property, Plant & Equipment	54,751	45,548	14,849	12,065	11,988	12,603
Long-Term Investments	26,531	37,253	22,966	17,453	25,679	21,194
Goodwill	58,816	59,019	52,344	61,674	66,751	72,562
Other Intangible Assets	42,852	39,655	33,976	33,455	34,192	32,020
Long-Term Deferred Tax Assets	25,829	24,561	13,741	10,233	7,861	9,063
Other Long-Term Assets	766	4	2	1	2	2
Total Assets	523,458	518,730	442,159	421,778	383,416	370,993
Accounts Payable	99,999	95,270	602	630	451	782
Accrued Expenses	-	-	19,997	17,918	15,456	12,743
Short-Term Debt	-	4,142	11,361	162	603	5,300
Current Portion of Long-Term Debt	10,300	10,001	10,060	11,304	10,031	10,000
Current Portion of Leases	14,980	15,010	-	-	-	-
Current Income Taxes Payable	10,731	8,834	122,319	110,456	95,198	93,785
Other Current Liabilities	115,247	124,159	31,082	27,423	23,838	17,442
Total Current Liabilities	258,596	257,416	195,421	167,893	145,577	140,052
Long-Term Debt	20,014	20,000	30,116	40,000	51,629	55,728
Long-Term Leases	27,742	19,835	3,421	1,997	2,047	2,456
Long-Term Deferred Tax Liabilities	4,247	4,343	4,018	2,991	4,938	4,860
Other Long-Term Liabilities	9,037	8,819	8,142	4,170	3,188	3,002
Total Liabilities	319,636	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	-	4,751	13,455	19,168	19,008	20,396
Retained Earnings	180,841	165,979	168,890	158,229	135,635	126,285
Treasury Stock	-13,476	-9,584	-19,459	-10,351	-11,100	-9,369
Comprehensive Income & Other	1,827	13,724	5,151	-1,529	-3,900	-6,941
Total Common Equity	186,671	192,349	185,516	182,996	157,122	147,850
Minority Interest	17,151	15,968	15,214	21,317	18,035	16,056
Shareholders' Equity	203,822	208,317	200,730	204,313	175,157	163,906
Total Liabilities & Equity	523,458	518,730	442,159	421,778	383,416	370,993
Total Debt	73,036	68,988	54,958	53,463	64,310	73,484
Net Cash (Debt)	25,662	39,381	44,799	54,082	18,851	4,763
Net Cash Growth	11.73%	-12.09%	-17.16%	186.89%	295.78%	-42.17%
Net Cash Per Share	11.57	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	49,975	55,274	108,860	119,004	91,366	83,497
Book Value Per Share	84.13	84.15	81.54	79.37	68.28	63.99
Tangible Book Value	85,003	93,675	99,196	87,867	56,179	43,268
Tangible Book Value Per Share	38.31	40.98	43.60	38.11	24.41	18.73

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