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Persol Holdings Co Ltd
TSE:2181

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Persol Holdings Co Ltd
TSE:2181
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Price: 235.4 JPY -1.42% Market Closed
Market Cap: 536.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Persol Holdings Co Ltd

Current Assets 289.1B
Cash & Short-Term Investments 77.1B
Receivables 199.3B
Other Current Assets 12.7B
Non-Current Assets 216.9B
Long-Term Investments 28.6B
PP&E 56.6B
Intangibles 100.7B
Other Non-Current Assets 31B
Current Liabilities 242.1B
Accounts Payable 91.9B
Other Current Liabilities 150.3B
Non-Current Liabilities 79.3B
Long-Term Debt 49.2B
Other Non-Current Liabilities 30B

Balance Sheet
Persol Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
60 645
51 227
69 439
89 624
69 029
78 247
83 161
107 545
101 233
108 369
Cash Equivalents
60 645
51 227
69 439
89 624
69 029
78 247
83 161
107 545
101 233
108 369
Short-Term Investments
0
0
0
0
0
0
0
0
78
113
Total Receivables
59 997
69 390
82 641
119 627
122 222
127 864
132 335
168 277
191 753
194 711
Accounts Receivables
59 997
69 390
82 641
119 627
122 222
127 864
132 335
168 177
186 386
193 434
Other Receivables
0
0
0
0
0
0
0
100
5 367
1 277
Inventory
0
0
0
8 049
7 342
7 618
8 300
333
1 388
1 551
Other Current Assets
10 054
9 994
13 160
13 252
11 252
9 820
13 147
10 742
6 993
7 946
Total Current Assets
130 696
130 611
165 240
230 552
209 845
223 549
236 943
286 897
301 445
312 690
PP&E Net
3 996
4 510
4 840
7 993
7 657
12 603
11 988
13 414
37 397
45 548
PP&E Gross
3 996
4 510
4 840
7 993
7 657
12 603
11 988
0
37 397
45 548
Accumulated Depreciation
6 306
7 129
8 657
9 346
9 911
11 919
13 341
0
15 381
18 506
Intangible Assets
14 780
15 885
14 306
31 781
30 609
32 020
31 955
33 455
35 250
39 655
Goodwill
66 023
70 302
68 561
102 113
91 763
72 562
66 751
61 674
58 465
59 019
Note Receivable
0
0
0
0
0
0
0
0
4 246
5 340
Long-Term Investments
5 693
7 228
7 782
12 542
11 894
8 146
11 344
8 664
28 193
31 480
Other Long-Term Assets
7 475
7 702
7 635
17 355
19 071
22 113
22 198
21 006
23 732
24 998
Other Assets
66 023
70 302
68 561
102 113
91 763
72 562
66 751
61 674
58 465
59 019
Total Assets
228 663
N/A
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%
Liabilities
Accounts Payable
674
902
1 490
1 597
741
782
451
630
21 175
95 272
Accrued Liabilities
23 969
16 045
18 855
23 733
25 903
30 507
32 617
35 350
43 828
41 903
Short-Term Debt
15 099
787
413
85 288
5 044
5 300
603
162
11 114
4 142
Current Portion of Long-Term Debt
4 750
4 640
4 640
4 794
10 090
11 544
10 031
11 304
24 065
25 012
Other Current Liabilities
42 077
45 108
62 515
101 690
103 141
91 919
101 875
120 447
170 544
186 357
Total Current Liabilities
86 569
67 482
87 913
217 102
144 919
140 052
145 577
167 893
249 552
257 416
Long-Term Debt
28 905
25 844
20 457
15 924
45 853
58 184
53 676
41 997
42 930
39 835
Deferred Income Tax
3 640
3 638
2 793
5 209
5 042
4 860
4 259
3 039
4 394
4 343
Minority Interest
5 406
6 295
14 696
14 455
15 331
16 056
18 035
21 317
13 859
15 968
Other Liabilities
5 580
5 773
3 385
4 109
4 100
3 991
4 067
7 814
8 323
8 819
Total Liabilities
130 100
N/A
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%
Equity
Common Stock
10 081
17 055
17 465
17 467
17 479
17 479
17 479
17 479
17 479
17 479
Retained Earnings
73 499
88 134
102 432
105 993
125 677
126 285
134 151
158 282
154 926
165 979
Additional Paid In Capital
13 673
20 520
20 156
20 182
20 396
20 396
19 008
19 168
12 272
4 751
Unrealized Security Profit/Loss
1 388
0
2 203
3 179
2 346
471
2 350
959
4 287
6 002
Treasury Stock
316
0
3 328
4 576
4 387
9 369
11 100
10 351
19 459
9 584
Other Equity
238
121
192
3 292
5 917
7 412
6 323
2 487
165
7 722
Total Equity
98 563
N/A
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%
Total Liabilities & Equity
228 663
N/A
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%
Shares Outstanding
Common Shares Outstanding
220
235
234
233
233
231
2 301
2 306
2 275
2 286

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