P
Persol Holdings Co Ltd
TSE:2181
Persol Holdings Co Ltd
TSE:2181
Price:
252.6
JPY
-2.96%
Market Closed
Market Cap:
575.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Persol Holdings Co Ltd
Persol Holdings Co Ltd
| Current Assets | 308.6B |
| Cash & Short-Term Investments | 98.7B |
| Receivables | 197.4B |
| Other Current Assets | 12.4B |
| Non-Current Assets | 214.9B |
| Long-Term Investments | 26.5B |
| PP&E | 54.8B |
| Intangibles | 101.7B |
| Other Non-Current Assets | 31.9B |
Balance Sheet
Persol Holdings Co Ltd
Persol Holdings Co Ltd
Currency: JPY
Millions
Annual
| 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
|
13 414
|
37 397
|
45 548
|
|
| Accumulated Depreciation |
6 769
|
7 129
|
8 657
|
9 346
|
9 911
|
11 919
|
13 341
|
18 922
|
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
|
1
|
2
|
|
| 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
|
12 867
|
24 065
|
25 012
|
|
| Other Current Liabilities |
42 077
|
45 108
|
62 515
|
101 690
|
103 141
|
91 919
|
101 875
|
118 884
|
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
|
1 945
|
2 203
|
3 179
|
2 346
|
471
|
2 350
|
959
|
4 287
|
6 002
|
|
| Treasury Stock |
316
|
327
|
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 |
2 195
|
2 345
|
2 338
|
2 333
|
2 334
|
2 310
|
2 301
|
2 306
|
2 275
|
2 286
|
|
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