Pasona Group Inc. (2168.T) - Balance Sheet Statement

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2168.T
Financials

2258 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192,022	123,067	66,951	54,533	49,122	32,305	25,378	21,754	16,775	21,123	18,203	20,572	22,763	22,628	12,629	14,419	13,672
Short Term Investments Numbers are in millions	259	-11,262	-12,244	-9,494	-8,153	-7,276	-5,957	-6,189	-5,815	203	203	203	203	202	202	202	201
Cash and Short Term Investments Numbers are in millions	192,281	123,067	66,951	54,533	49,122	32,305	25,378	21,754	16,775	21,326	18,406	20,775	22,966	22,830	12,831	14,621	13,873
Net Receivables Numbers are in millions	44,622	40,925	40,884	44,210	42,620	39,305	42,595	36,280	33,946	31,299	26,102	23,687	23,708	19,362	19,243	20,885	24,975
Inventory Numbers are in millions	1,781	3,365	3,560	2,717	2,250	2,035	1,938	1,504	1,074	1,007	679	511	391	312	318	328	511
Other Current Assets Numbers are in millions	4,953	12,527	9,561	6,859	6,755	6,555	6,029	5,079	4,392	4,497	3,358	2,863	2,352	1,864	2,594	1,524	1,854
Total Current Assets Numbers are in millions	243,637	194,275	131,123	108,862	100,977	80,317	75,940	64,617	56,187	58,129	48,545	47,836	49,417	44,368	34,986	37,358	41,213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,467	41,498	36,398	18,568	16,606	16,725	15,391	9,258	8,722	9,770	8,342	8,468	7,009	6,634	6,972	5,029	4,990
Goodwill Numbers are in millions	842	7,353	6,833	1,644	2,140	3,029	3,900	3,701	4,483	4,884	5,173	4,063	4,292	514	798	331	516
Intangible Assets Numbers are in millions	4,169	19,229	16,362	4,717	5,041	5,223	5,655	5,378	5,378	4,917	4,200	3,651	2,610	2,804	3,050	3,409	2,820
Goodwill and Intangible Assets Numbers are in millions	5,011	26,582	23,195	6,361	7,181	8,252	9,555	9,079	9,861	9,801	9,373	7,714	6,902	3,318	3,848	3,740	3,336
Long Term Investments Numbers are in millions	3,311	17,848	19,182	14,460	12,573	11,635	9,749	9,888	8,837	2,642	2,643	1,357	929	1,188	1,102	1,070	1,380
Tax Assets Numbers are in millions	3,067	2,909	2,720	3,182	2,757	2,369	1,003	745	854	735	734	727	394	368	331	839	1,127
Other Non-Current Assets Numbers are in millions	12,024	-7,612	-8,877	205	342	158	1,154	993	891	7,561	5,976	5,171	6,238	4,688	5,030	7,432	6,467
Total Non-Current Assets Numbers are in millions	58,880	81,225	72,618	42,776	39,459	39,139	36,852	29,963	29,165	30,509	27,068	23,437	21,472	16,196	17,283	18,110	17,300
Total Assets Numbers are in millions	302,517	275,504	203,746	151,641	140,441	119,459	112,795	94,584	85,356	88,641	75,615	71,276	70,889	60,564	52,269	55,468	58,513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,423	7,427	8,735	6,377	5,704	6,534	6,545	5,850	4,974	5,217	2,547	2,282	5,722	3,646	3,910	4,078	4,177
Short Term Debt Numbers are in millions	9,605	10,679	10,022	10,093	9,280	10,056	7,000	5,876	5,921	4,686	5,946	3,573	3,461	2,569	1,007	6,468	112
Tax Payables Numbers are in millions	1,138	7,543	11,127	11,258	9,808	6,210	6,338	5,157	4,851	7,673	3,060	2,965	2,344	2,306	2,052	2,542	4,735
Deferred Revenue Numbers are in millions	2,111	47,084	50,922	42,745	40,030	34,380	6,338	31,373	28,575	30,458	24,242	23,921	19,813	17,384	15,002	13,156	17,918
Other Current Liabilities Numbers are in millions	88,750	79,593	13,876	11,560	9,468	8,146	37,747	6,712	5,725	5,906	4,232	3,961	2,953	1,730	1,507	5,132	4,524
Total Current Liabilities Numbers are in millions	103,889	144,783	83,555	70,775	64,482	59,116	57,630	49,811	45,195	46,267	36,967	33,737	31,949	25,329	21,426	28,834	26,731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,057	47,653	43,143	23,728	26,643	14,593	16,277	12,856	9,670	8,987	8,478	7,746	9,751	7,359	4,492	207	7
Deferred Revenue Non-Current Numbers are in millions	678	6,129	5,749	5,283	4,764	4,422	3,742	2,770	2,643	2,534	1,974	2,435	1,960	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,747	2,366	3,506	1,028	1,328	198	370	365	474	567	425	574	423	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,480	2,953	650	1,051	910	877	888	721	640	668	593	532	511	2,234	1,372	1,279	2,307
Total Non-Current Liabilities Numbers are in millions	43,962	59,101	53,048	31,090	33,645	20,090	21,277	16,712	13,427	12,756	11,470	11,287	12,645	9,593	5,864	1,486	2,314
Total Liabilities Numbers are in millions	147,851	203,884	136,603	101,865	98,127	79,206	78,907	66,523	58,622	59,023	48,437	45,024	44,594	34,922	27,290	30,320	29,045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	221	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	127,449	32,941	28,238	20,801	14,789	14,907	13,461	12,593	13,172	13,370	13,402	13,283	13,075	13,425	13,200	12,995	12,682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,228	1,341	1,342	744	450	370	393	457	-221	794	467	71	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,813	14,716	15,408	11,612	11,571	8,078	4,773	1,005	786	2,168	2,226	2,561	2,468	2,580	2,489	1,641	6,650
Total Shareholders Equity Numbers are in millions	148,490	53,998	49,988	38,157	31,810	28,355	23,627	19,055	18,958	21,332	21,095	20,915	20,543	21,005	20,689	19,636	24,332
Total Equity Numbers are in millions	154,661	71,620	67,143	49,776	42,314	40,253	33,888	28,061	26,734	29,618	27,178	26,252	26,295	25,642	24,979	25,148	29,468
Total Liabilities & Shareholders Equity Numbers are in millions	302,512	275,504	203,746	151,641	140,441	119,459	112,795	94,584	85,356	88,641	75,615	71,276	70,889	60,564	52,269	55,468	58,513

Pasona Group Inc.

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