Persol Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	82,643	85,018	82,818	108,369	99,757	107,545
Cash & Short-Term Investments	82,837	85,018	82,818	108,369	99,757	107,545
Cash Growth	-3.17%	2.66%	-23.58%	8.63%	-7.24%	29.32%
Receivables	240,605	205,573	179,794	169,008	160,407	149,619
Inventory	-	-	-	-	384	333
Other Current Assets	17,016	44,773	37,362	35,313	43,733	29,400
Total Current Assets	340,458	335,364	299,974	312,690	304,281	286,897
Property, Plant & Equipment	63,763	65,595	59,792	45,548	14,849	12,065
Long-Term Investments	29,489	34,900	33,690	37,253	22,966	17,453
Goodwill	95,366	94,019	70,065	59,019	52,344	61,674
Other Intangible Assets	59,858	59,941	48,544	39,655	33,976	33,455
Long-Term Deferred Tax Assets	30,708	30,712	27,677	24,561	13,741	10,233
Other Long-Term Assets	1,618	4	4	4	2	1
Total Assets	626,972	620,535	539,746	518,730	442,159	421,778
Accounts Payable	128,722	121,279	99,508	95,270	602	630
Accrued Expenses	-	-	-	-	19,997	17,918
Short-Term Debt	-	10,300	300	4,142	11,361	162
Current Portion of Long-Term Debt	22,546	10,445	10,000	10,001	10,060	11,304
Current Portion of Leases	19,810	20,138	16,996	15,010	-	-
Current Income Taxes Payable	8,570	14,766	15,939	8,834	122,319	110,456
Other Current Liabilities	129,080	134,341	123,416	124,159	31,082	27,423
Total Current Liabilities	318,271	311,269	266,159	257,416	195,421	167,893
Long-Term Debt	11,897	11,889	20,000	20,000	30,116	40,000
Long-Term Leases	29,106	31,339	29,984	19,835	3,421	1,997
Pension & Post-Retirement Benefits	-	-	-	-	311	414
Long-Term Deferred Tax Liabilities	5,675	5,601	4,981	4,343	4,018	2,991
Other Long-Term Liabilities	21,149	21,649	12,240	8,819	8,142	4,170
Total Liabilities	386,098	381,747	333,364	310,413	241,429	217,465
Common Stock	17,479	17,479	17,479	17,479	17,479	17,479
Additional Paid-In Capital	-	-14,790	-7,728	4,751	13,455	19,168
Retained Earnings	205,238	206,372	185,466	165,979	168,890	158,229
Treasury Stock	-10,162	-10,261	-13,448	-9,584	-19,459	-10,351
Comprehensive Income & Other	8,865	20,699	7,864	13,724	5,151	-1,529
Total Common Equity	221,420	219,499	189,633	192,349	185,516	182,996
Minority Interest	19,454	19,289	16,749	15,968	15,214	21,317
Shareholders' Equity	240,874	238,788	206,382	208,317	200,730	204,313
Total Liabilities & Equity	626,972	620,535	539,746	518,730	442,159	421,778
Total Debt	83,359	84,111	77,280	68,988	54,958	53,463
Net Cash (Debt)	-522	907	5,538	39,381	44,799	54,082
Net Cash Growth	-	-83.62%	-85.94%	-12.09%	-17.16%	186.89%
Net Cash Per Share	-0.23	0.41	2.48	17.26	19.51	23.48
Filing Date Shares Outstanding	2,231	2,230	2,218	2,286	2,275	2,306
Total Common Shares Outstanding	2,231	2,231	2,219	2,286	2,275	2,306
Working Capital	22,187	24,095	33,815	55,274	108,860	119,004
Book Value Per Share	99.26	98.40	85.48	84.15	81.54	79.37
Tangible Book Value	66,196	65,539	71,024	93,675	99,196	87,867
Tangible Book Value Per Share	29.68	29.38	32.01	40.98	43.60	38.11