Persol Holdings Co., Ltd.

TSE:2181.T

258.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82,787108,369100,278102,75388,85499,757120,05691,80892,272107,545102,57881,88672,30183,16181,40472,78363,43978,24762,69657,98960,62169,02973,53774,13660,15389,62479,19481,30668,46169,43972,44865,29162,26051,22758,21353,03350,01060,64550,53241,86438,61036,29236,15730,02332,56544,22541,49242,01439,69038,31636,35933,79232,52931,44833,41430,92029,22228,54531,38429,79029,72729,610
Kortetermijnbeleggingen 0113139233232980862-10,465-8,789-9,128-9,1080170000000000000-6,004-6,133-6,197-5,765-5,851-5,649-5,612-5,597-5,553-5,561-5,384-4,979-4,314-4,494-4,594-4,570-4,377-4,457-4,513-2,504-2,487000000000000-6700
Liquide middelen en kortetermijnbeleggingen 82,787108,369100,278102,98689,08699,757120,05691,80892,272107,545102,57881,88672,30183,16181,40472,78363,43978,24762,69657,98960,62169,02973,53774,13660,15389,62479,19481,30668,46169,43972,44865,29162,26051,22758,21353,03350,01060,64550,53241,86438,61036,29236,15730,02332,56544,22541,49242,01439,69038,31636,35933,79232,52931,44833,41430,92029,22228,54531,38429,79029,72729,610
Nettovorderingen 175,111193,434186,855183,376195,601186,930183,766177,683174,544168,831149,387148,774139,739133,047120,563118,470120,080128,571120,148119,870120,247122,908114,260112,157114,729125,194111,37280,50579,83582,64174,25672,74366,57169,39063,82161,92658,65259,99748,47048,89445,22343,93741,95542,99539,04431,95828,42228,15300000000000000
Voorraad 000003841,1239198363336,6945,7476,0488,3008,8378,3388,2287,6187,9928,0878,2767,3428,7298,3118,3628,04910,3584,9954,1946773,5794,6263,3254,1213,3072,4383,6624,4764,1422,8952,9993,4963,4752,7802,4762,0141,1331,66400000000000000
Overige vlottende activa 47,64410,88713,54713,44218,02617,21014,68716,25012,11910,1889,1499,01611,22112,43512,28610,08310,9959,1139,5688,57811,92810,5668,7848,29513,57712,62511,1577,2208,2347,9447,2556,3286,3105,8734,4634,2736,9265,5783,3133,1945,2113,7383,0862,5274,7542,4092,3901,7022,3812,0682,3631,9442,6232,0142,2181,5122,8763,1562,6891,0652,0361,742
Totaal vlottende activa 305,542312,690300,680299,804302,713304,281319,632286,660279,771286,897267,808245,423229,309236,943223,090209,674202,742223,549200,404194,524201,072209,845205,310202,899196,821235,492212,081174,026160,724165,240157,538148,988138,466130,611129,804121,670119,250130,696106,45796,84792,04387,46384,67378,32578,83980,60673,43773,53371,93172,49967,21763,48163,09263,12462,84959,96859,95361,64461,19457,91359,63762,324
Niet-vlottende activa:
Materiële vaste activa, netto 58,13445,54841,66440,50237,00814,84915,67214,38313,04712,06512,24012,24912,25111,98811,88712,21711,57612,60311,93612,67013,1857,6577,6857,5607,8197,9938,1145,1005,0594,8404,5644,6734,5034,5104,3574,2324,1623,9963,6463,7893,8023,7204,9725,0644,7593,9433,6393,6553,7183,6013,7163,7543,6743,7413,7503,8483,9834,0624,1803,0583,0843,041
Goodwill 60,72259,01960,71460,25860,08852,34464,00663,72163,56761,67461,85664,37466,95466,75167,29268,14467,04172,56273,19675,93489,92591,76391,91493,76796,187102,113111,01065,47666,90968,56169,21471,08468,63470,30270,73865,50266,80966,02354,95856,09157,18257,08958,10858,84359,6302,1621,6561,8712,0862,3022,5172,6143,1263,4693,1273,4323,4423,2503,5523,6492,4302,626
Immateriële activa 41,50439,65538,94537,34536,81433,97637,18736,76534,81733,45532,98235,36835,41034,19233,26132,58730,40532,02031,32230,78930,91730,60932,22331,04030,78331,78133,25315,30514,89314,30618,03017,16116,80815,88515,67015,34315,01314,78014,58615,12115,17915,24615,08415,14715,002476306233257269286256269268243297304312311291221211
Goodwill en immateriële activa 102,22698,67499,65997,60396,90286,320101,193100,48698,38495,12994,83899,742102,364100,943100,553100,73197,446104,582104,518106,723120,842122,372124,137124,807126,970133,894144,26380,78181,80282,86787,24488,24585,44286,18786,40880,84581,82280,80369,54471,21272,36172,33573,19273,99074,6322,6381,9622,1042,3432,5712,8032,8703,3953,7373,3703,7293,7463,5623,8633,9402,6512,837
Langetermijnbeleggingen 36,82836,82036,51129,73334,83712,05812,54610,34819,09817,45320,58321,71813,22911,34410,51610,66310,0858,14611,95812,04712,80111,89411,22612,42412,45312,54218,19014,83014,45413,54714,08912,35512,03312,82511,75110,92211,39910,6729,7919,17210,34011,34012,20310,93210,6038,7097,2253,6493,3444,0413,2103,0883,8254,5894,2003,2673,8171,8391,8111,4911,2261,114
Belastingvorderingen 54043323,58823,83423,67813,7418,46010,1058,06010,2334,5406,0864,5917,8614,7216,7956,4879,0633,9825,8804,4265,7703,5544,6163,5358251,3301,3311,3531,3711,5241,5591,5171,5341,6821,6461,7711,9091,9912,2272,4192,0791,5081,4581,4078957177651,0218361,0481,4311,2859467991,153986883951488504677
Overige niet-vlottende activa 24,12224,5655675,593410,90811,07411,352-1-1008,94714,33512,40013,09612,59313,04713,09012,71413,38913,30013,16812,94312,38612,7168,3533693734964255114415705946526395855495904934925215357427986132,9842,9482,9813,1323,0343,0873,1993,1053,1493,3003,9223,8503,8514,1633,989
Totaal niet-vlottende activa 221,850206,040201,989197,265192,429137,876148,945146,674138,588134,879132,201139,795141,382146,471140,077143,502138,187147,441145,484150,034164,643160,993159,770162,350163,163167,970180,250102,411103,041103,121107,846107,343103,936105,626104,79298,29799,79397,96585,52186,99089,41589,96692,39691,97992,14316,98314,15613,15713,37414,03013,90914,17715,26616,21215,22415,14615,83214,26814,65512,82811,62811,658
Totaal activa 527,392518,730502,669497,069495,142442,159468,579433,335418,362421,778400,011385,220370,693383,416363,170353,179340,931370,993345,888344,559365,717370,839365,083365,251359,986403,465392,334276,438263,768268,364265,386256,333242,404236,238234,599219,969219,046228,663191,981183,840181,459177,433177,071170,307170,98497,59287,59586,69085,30586,52981,12677,65878,35879,33678,07375,11475,78575,91275,84970,74171,26573,982
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 105,04095,27096,17995,02197,5526025646395476305786014814513884587417826837027847417746707331,5971,6831,6251,4971,4901,3331,3791,34290268667590567400000000013,12014,12414,08512,85410,45111,65711,43311,79310,21611,34711,61711,4549,04110,86613,092
Kortlopende schulden 10,23429,15441,12129,75853,62221,42143,01922,25524,98711,4665,7594666710,63414,21513,81815,89015,30023,32922,30524,61115,04520,26921,26725,97989,92880,7734,6405,0045,0535,1855,1785,2125,42720,26519,72119,71519,7394,7304,7234,9294,7837,6237,41137,414163,243294,960821231174227109498568177861,39311377135
Belastingschulden 6,0528,8344,4589,0945,32930,38528,51227,85825,22828,64329,63224,00218,96821,60620,99618,51217,95024,51920,16819,51617,68525,54318,81721,47716,17822,70116,98817,92014,22817,93415,42414,75712,27212,98510,87111,60810,41023,56614,56912,6848,7788,5295,6226,3904,8125,3733,3024,3733,1494,9583,4833,5113,0243,6132,4642,8332,7792,2611,7012,9143,2312,993
Uitgestelde opbrengsten 7,7446,9317,04817,71014,879143,851131,884126,451118,988129,088119,027111,111100,389111,77098,95196,96292,371107,30098,34498,17593,262106,33990,14096,86290,483100,78390,87175,32467,39574,79766,63765,53658,63654,51846,68945,88945,60559,5740000000007,1614,4957,6184,7816,0934,2516,1363,7075,3464,0124,8522,9825,0384,2565,008
Overige kortlopende verplichtingen 135,703126,061109,047105,33292,72129,54732,28724,64826,68626,70927,48722,11823,64022,72224,26018,53117,30116,67022,10816,98724,13622,79421,30418,75119,29224,79819,9909,1415,6676,5739,3035,5266,0516,63511,3487,5157,6966,58251,30645,68241,73039,37139,93336,91240,01229,16223,5118,2635,6959,7134,9422,7943,7852,9454,7742,8003,8102,8395,1014,0183,9903,199
Totaal kortlopende verplichtingen 258,721257,416253,395247,821258,774195,421207,754173,993171,208167,893152,851133,876125,177145,577137,814129,769126,303140,052144,464138,169142,793144,919132,487137,550136,487217,106193,31790,73079,56387,91382,45877,61971,24167,48278,98873,80073,92186,56956,03650,40546,65944,15447,55644,32377,42629,17826,75428,57329,27431,49822,70019,45520,11521,22421,22319,21819,98620,09420,93018,21019,18921,434
Langlopende verplichtingen:
Langetermijnschulden 10,01620,00020,90836,46933,06633,53733,85633,82831,98241,99744,94449,86750,64553,67647,90047,98647,74358,18437,91138,85339,38745,74855,71355,71355,71315,71326,64318,13020,45120,45722,85823,04525,81225,84418,20612,77526,02828,71831,23531,24033,56033,56032,07632,07618,280000555,0005,0265,0565,1665,2085,1965,2865,199257146468
Uitgestelde opbrengsten niet-vlottend 30,08219,83517,043-4,868-4,9387,2047,1397,0096,8222,1402,4492,3212,2072,0932,0562,1171,9771,8931,7511,6781,5731,6741,0229381,1581,6833,9403,5943,5593,2904,2964,4364,3535,6745,5485,4695,3795,5494,9844,8194,6964,6824,6634,5784,46800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,7704,3434,7834,8684,9384,0184,1714,0064,1852,9913,1293,8364,4274,9384,6104,4434,5214,8604,9604,9755,3095,0424,7214,6975,3136,3337,4632,9672,8592,7933,6323,3263,3613,6383,6863,4153,6713,6403,7543,7003,8224,2284,7274,5044,2564720000000000000000
Overige niet-vlottende verplichtingen 8,2428,8167,85013,52813,5431,2501,3921,3681,3882,4452,4602,2192,3591,9752,0861,9741,8952,0992,4812,6242,4482,5323,0993,1303,0302,6391,315104126961061431401001852042082203108191,3341,0081,0681,0576553,4892,9782,9312,9032,7602,8182,6282,6002,6262,3912,3752,3562,3022,3551,4141,2971,620
Totaal niet-vlottende verplichtingen 53,11052,99450,58449,99746,60946,00946,55846,21144,37749,57352,98258,24359,63862,68256,65256,52056,13667,03647,10348,13048,71754,99664,55564,47865,21426,36839,36124,79526,99526,63630,89230,95033,66635,25627,62521,86335,28638,12740,28340,57843,41243,47842,53442,21527,6593,9612,9782,9312,9082,7657,8187,6547,6567,7927,5997,5717,6427,5012,6121,4281,3611,688
Totaal passiva 311,831310,410303,979297,818305,383241,430254,312220,204215,585217,466205,833192,119184,815208,259194,466186,289182,439207,088191,567186,299191,510199,915197,042202,028201,701243,474232,678115,525106,558114,549113,350108,569104,907102,738106,61395,663109,207124,69696,31990,98390,07187,63290,09086,538105,08533,13929,73231,50432,18234,26330,51827,10927,77129,01628,82226,78927,62827,59523,54219,63820,55023,122
Eigen vermogen:
Preferente aandelen 0000165,904000183,762184,525176,919174,651006,9037,87413,3996,9417,9265,4042,4473,57239918600000000000000000000000000000000000000
Gewone aandelen 17,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,47917,46917,46717,46717,46717,46617,46517,41417,32717,07117,05517,04016,89311,42610,0819,9839,9809,9809,9809,9809,9802,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Ingehouden winsten 169,184165,979161,219162,604155,194168,890175,471171,968163,479158,229150,638148,377141,317135,635132,618130,456127,482126,285118,019116,989127,633125,677120,054115,642110,286105,993109,096109,552105,753102,43299,63796,35892,70288,13483,44880,28776,41273,49968,76966,83064,54962,14058,85256,53354,99653,68252,41350,92049,76948,74747,37546,90546,67145,96945,14244,76844,25144,25242,73542,51942,21742,418
Overige gereserveerde algehele resultaten 20,41113,72310,45910,6109,8355,1508,7317,6365,401-1,530-3,029-95132225,387-6,903-7,874-13,399-6,941-7,926-5,404-2,447-3,572-399-1869256,4703,7813,1062,4502,3941,6039241,1231,8231,1741,0801,4821,6251,3127729451,5942,1711,3249721,0690000000000000000
Overige totale aandeelhoudersvermogen -7,680-4,832-5,431-5,918-172,673-6,004-2,0962,004-180,958-175,708-168,117-165,8567,932-21,3791,0512,033-2,3454,0853,0988,11413,57012,43715,60715,45215,61915,60615,60515,60416,87916,82819,77719,69120,20820,19320,17920,05314,69613,35613,26213,25813,25813,25813,25813,2575,2815,1461,875731-1775-247234-612-177-384-919-572-4275,1325,1885,1995,132
Totaal eigen vermogen van aandeelhouders 199,394192,349183,726184,775175,739185,515199,585199,087189,163182,995173,890173,700167,050157,122151,148149,968142,616147,849138,596142,582158,682155,593153,140148,573144,299145,536145,949145,729142,548139,119138,431134,300131,104127,205121,841118,313104,01698,56193,32690,84088,73286,97284,26181,09463,24961,89756,28853,65151,59250,75249,12849,13948,05947,79246,75845,84945,67945,82549,86749,70749,41649,550
Totaal eigen vermogen 215,561208,317198,687199,251189,759200,729214,267213,131202,777204,312194,178193,101185,878175,157168,704166,890158,492163,905154,321158,260174,207170,924168,041163,223158,285159,991159,656160,913157,210153,815152,036147,764137,497133,500127,986124,306109,839103,96795,66292,85791,38889,80186,98183,76965,89964,45357,86355,18653,12352,26650,60850,54950,58750,32049,25148,32548,15748,31752,30751,10350,71550,860
Totaal passiva en aandeelhoudersvermogen 527,392518,730502,666497,069495,142442,159468,579433,335418,362421,778400,011385,220370,693383,416363,170353,179340,931370,993345,888344,559365,717370,839365,083365,251359,986403,465392,334276,438263,768268,364265,386256,333242,404236,238234,599219,969219,046228,663191,981183,840181,459177,433177,071170,307170,98497,59287,59586,69085,30586,52981,12677,65878,35879,33678,07375,11475,78575,91275,84970,74171,26573,982