Balance Sheet

Assets

+29%

+67%

10Y

Currency: JPY

	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	29 610	28 545	31 448	38 316	44 225	36 292	60 645	51 227	69 439	89 624	69 029	78 247	83 161	107 545	101 233	108 369	82 818
Cash Equivalents	29 610	28 545	31 448	38 316	44 225	36 292	60 645	51 227	69 439	89 624	69 029	78 247	83 161	107 545	101 233	108 369	82 818
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	113	112
Total Receivables	29 575	28 278	27 872	30 250	31 958	43 937	59 997	69 390	82 641	119 627	122 222	127 864	132 335	168 277	191 753	194 711	205 911
Accounts Receivables	29 575	28 278	27 872	30 250	31 958	43 937	59 997	69 390	82 641	119 627	122 222	127 864	132 335	168 177	186 386	193 434	205 182
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	100	5 367	1 277	729
Inventory	0	0	0	0	0	0	0	0	0	8 049	7 342	7 618	8 300	333	1 388	1 551	1 127
Other Current Assets	3 138	4 819	3 802	3 933	4 423	7 234	10 054	9 994	13 160	13 252	11 252	9 820	13 147	10 742	6 993	7 946	10 006
Total Current Assets	62 323	61 642	63 122	72 499	80 606	87 463	130 696	130 611	165 240	230 552	209 845	223 549	236 943	286 897	301 445	312 690	299 974
PP&E Net	3 042	4 062	3 741	3 599	3 943	3 720	3 996	4 510	4 840	7 993	7 657	12 603	11 988	13 414	37 397	45 548	59 792
PP&E Gross	3 042	4 062	3 741	3 599	3 943	3 720	3 996	4 510	4 840	7 993	7 657	12 603	11 988	13 414	37 397	45 548	59 792
Accumulated Depreciation	2 359	3 379	3 702	3 708	4 362	6 306	6 769	7 129	8 657	9 346	9 911	11 919	13 341	18 922	15 381	18 506	19 661
Intangible Assets	211	312	268	269	476	15 246	14 780	15 885	14 306	31 781	30 609	32 020	31 955	33 455	35 250	39 655	48 544
Goodwill	2 626	3 250	3 469	2 302	2 162	57 089	66 023	70 302	68 561	102 113	91 763	72 562	66 751	61 674	58 465	59 019	70 065
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 246	5 340	5 178
Long-Term Investments	1 114	1 839	4 589	4 041	6 205	6 770	5 693	7 228	7 782	12 542	11 894	8 146	11 344	8 664	28 193	31 480	27 231
Other Long-Term Assets	4 664	4 803	4 139	3 819	4 200	7 145	7 475	7 702	7 635	17 355	19 071	22 113	22 198	21 006	23 732	24 998	28 962
Other Assets	2 626	3 250	3 469	2 302	2 162	57 089	66 023	70 302	68 561	102 113	91 763	72 562	66 751	61 674	58 465	59 019	70 065
Total Assets	73 980 N/A	75 908 +3%	79 328 +5%	86 529 +9%	97 592 +13%	177 433 +82%	228 663 +29%	236 238 +3%	268 364 +14%	402 336 +50%	370 839 -8%	370 993 +0%	381 179 +3%	425 110 +12%	488 728 +15%	518 730 +6%	539 746 +4%
Liabilities
Accounts Payable	0	0	0	0	0	0	674	902	1 490	1 597	741	782	451	630	1	2	1
Accrued Liabilities	3 940	3 450	4 145	4 880	6 307	8 983	23 969	16 045	18 855	23 733	25 903	30 507	32 617	35 350	43 828	41 903	44 090
Short-Term Debt	75	662	571	14	16	143	15 099	787	413	85 288	5 044	5 300	603	162	11 114	4 142	300
Current Portion of Long-Term Debt	60	195	243	5 068	0	4 640	4 750	4 640	4 640	4 794	10 090	11 544	10 031	12 867	24 065	25 012	26 996
Other Current Liabilities	17 357	15 784	16 260	21 536	22 855	30 388	42 077	45 108	62 515	101 690	103 141	91 919	101 875	118 884	170 544	186 357	194 772
Total Current Liabilities	21 432	20 091	21 219	31 498	29 178	44 154	86 569	67 482	87 913	217 102	144 919	140 052	145 577	167 893	249 552	257 416	266 159
Long-Term Debt	68	5 361	5 298	5	0	33 560	28 905	25 844	20 457	15 924	45 853	58 184	53 676	41 997	42 930	39 835	49 984
Deferred Income Tax	0	0	0	0	472	4 228	3 640	3 638	2 793	5 209	5 042	4 860	4 259	3 039	4 394	4 343	4 981
Minority Interest	1 310	2 492	2 528	1 514	2 556	2 829	5 406	6 295	14 696	14 455	15 331	16 056	18 035	21 317	13 859	15 968	16 749
Other Liabilities	1 619	2 138	2 491	2 759	3 487	5 688	5 580	5 773	3 385	4 109	4 100	3 991	4 067	7 814	8 323	8 819	12 240
Total Liabilities	24 429 N/A	30 082 +23%	31 536 +5%	35 776 +13%	35 693 0%	90 459 +153%	130 100 +44%	109 032 -16%	129 244 +19%	256 799 +99%	215 245 -16%	223 143 +4%	225 614 +1%	242 060 +7%	319 058 +32%	326 381 +2%	350 113 +7%
Equity
Common Stock	2 000	2 000	2 000	2 000	2 000	9 980	10 081	17 055	17 465	17 467	17 479	17 479	17 479	17 479	17 479	17 479	17 479
Retained Earnings	42 418	44 252	45 969	48 747	53 682	62 140	73 499	88 134	102 432	105 993	125 677	126 285	134 151	158 282	154 926	165 979	185 466
Additional Paid In Capital	5 162	5 162	5 162	5 128	5 501	13 572	13 673	20 520	20 156	20 182	20 396	20 396	19 008	19 168	12 272	4 751	7 728
Unrealized Security Profit/Loss	31	103	381	44	1 050	1 444	1 388	1 945	2 203	3 179	2 346	471	2 350	959	4 287	6 002	3 701
Treasury Stock	0	5 636	5 636	4 977	354	313	316	327	3 328	4 576	4 387	9 369	11 100	10 351	19 459	9 584	13 448
Other Equity	63	56	84	101	20	151	238	121	192	3 292	5 917	7 412	6 323	2 487	165	7 722	4 163
Total Equity	49 548 N/A	45 825 -8%	47 792 +4%	50 753 +6%	61 899 +22%	86 974 +41%	98 563 +13%	127 206 +29%	139 120 +9%	145 537 +5%	155 594 +7%	147 850 -5%	155 565 +5%	183 050 +18%	169 670 -7%	192 349 +13%	189 633 -1%
Total Liabilities & Equity	73 977 N/A	75 907 +3%	79 328 +5%	86 529 +9%	97 592 +13%	177 433 +82%	228 663 +29%	236 238 +3%	268 364 +14%	402 336 +50%	370 839 -8%	370 993 +0%	381 179 +3%	425 110 +12%	488 728 +15%	518 730 +6%	539 746 +4%
Shares Outstanding
Common Shares Outstanding	1 966	1 735	1 735	1 761	1 951	2 193	2 195	2 345	2 338	2 333	2 334	2 310	2 301	2 306	2 275	2 286	2 219

Income Statement Balance Sheet Cash Flow Statement

Persol Holdings Co Ltd
TSE:2181

Balance Sheet

Balance Sheet Decomposition
Persol Holdings Co Ltd

Balance Sheet
Persol Holdings Co Ltd

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Persol Holdings Co Ltd TSE:2181

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Balance Sheet Decomposition Persol Holdings Co Ltd

Balance Sheet Persol Holdings Co Ltd

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Persol Holdings Co Ltd
TSE:2181

Balance Sheet Decomposition
Persol Holdings Co Ltd

Balance Sheet
Persol Holdings Co Ltd