Pasona Group Inc. (2168.T) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192,022	90,577	84,984	101,703	123,067	101,701	113,817	59,809	66,951	30,341	75,142	120,199	54,533	68,719	47,515	45,612	49,122	26,899	26,577	32,260	32,305	22,788	27,114	26,636	25,378	18,584	18,416	16,562	21,754	18,108	12,570	13,794	16,775	11,685	13,886	17,037	21,123	14,948	13,456	14,450	18,203	11,758	15,677	20,144	20,572	16,283	15,614	19,102	22,763	16,992	17,604	18,090	22,628	19,771	16,982	16,813	12,629	10,935	7,181	9,231	14,419	10,627	10,260
Short Term Investments Numbers are in millions	259	0	311	0	-11,262	0	242	0	-12,244	0	265	0	-8,306	0	0	0	-7,030	0	0	0	-6,115	0	0	0	-5,957	0	0	0	-6,189	0	0	0	-5,815	0	0	0	203	0	0	0	203	0	0	0	203	0	0	0	203	0	0	0	202	0	0	0	202	0	0	0	202	0	0
Cash and Short Term Investments Numbers are in millions	192,281	90,577	84,984	101,703	123,067	101,701	113,817	59,809	66,951	30,341	75,142	120,199	54,533	68,719	47,515	45,612	49,122	26,899	26,577	32,260	32,305	22,788	27,114	26,636	25,378	18,584	18,416	16,562	21,754	18,108	12,570	13,794	16,775	11,685	13,886	17,037	21,326	14,948	13,456	14,450	18,406	11,758	15,677	20,144	20,775	16,283	15,614	19,102	22,966	16,992	17,604	18,090	22,830	19,771	16,982	16,813	12,831	10,935	7,181	9,231	14,621	10,627	10,260
Net Receivables Numbers are in millions	44,622	57,360	58,234	54,051	40,925	61,262	59,228	52,382	40,884	60,871	58,221	53,501	44,753	42,352	40,115	38,274	42,850	39,183	40,687	37,334	39,422	37,723	39,479	36,571	42,595	36,666	39,101	35,365	36,280	32,881	31,507	29,971	33,946	30,730	29,259	27,548	31,299	27,779	25,598	24,104	26,102	24,784	23,369	21,687	23,687	23,041	23,230	0	23,708	0	0	0	19,362	0	0	0	19,243	0	0	0	20,885	0	0
Inventory Numbers are in millions	1,781	4,356	4,009	4,358	3,365	3,502	3,462	3,359	3,560	3,885	2,958	3,142	2,717	3,453	3,314	2,407	2,250	2,623	2,474	2,400	2,035	2,135	2,154	1,796	1,938	1,710	1,613	1,518	1,504	1,497	1,335	1,252	1,074	1,021	998	1,016	1,007	54	52	55	679	58	61	54	511	52	50	0	391	0	0	0	312	0	0	0	318	0	0	0	328	0	0
Other Current Assets Numbers are in millions	4,953	14,752	13,420	14,907	12,527	14,076	11,287	10,222	9,561	9,478	10,052	8,897	6,859	7,773	6,920	6,779	6,755	6,984	7,416	7,233	6,555	7,021	7,310	6,780	6,029	7,284	7,156	10,653	5,079	6,635	6,434	7,012	4,392	6,579	6,297	6,681	4,497	6,513	5,921	6,234	3,358	5,775	5,072	4,768	2,863	5,062	6,907	4,927	2,352	3,508	3,047	2,959	1,864	3,126	2,686	3,285	2,594	2,745	2,393	3,152	1,524	4,195	3,482
Total Current Assets Numbers are in millions	243,637	167,045	160,647	175,019	194,275	180,541	187,794	125,772	131,123	104,671	146,457	185,821	108,862	122,297	97,864	93,072	100,977	75,689	77,154	79,227	80,317	69,667	76,057	71,783	75,940	64,244	66,286	64,098	64,617	59,121	51,846	52,029	56,187	50,015	50,440	52,282	58,129	49,294	45,027	44,843	48,545	42,375	44,179	46,653	47,836	44,438	45,801	46,138	49,417	40,840	41,247	41,641	44,368	40,548	37,533	37,550	34,986	31,121	27,033	29,945	37,358	34,591	35,091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,467	39,313	37,861	35,202	41,498	31,792	30,093	28,883	36,398	22,686	20,630	19,848	18,568	17,858	17,327	17,878	16,606	17,774	17,363	17,952	16,725	16,718	16,283	16,527	15,391	13,671	13,193	11,385	9,258	8,241	8,506	8,788	8,722	8,843	8,945	9,051	9,770	8,338	8,520	8,631	8,342	8,495	8,362	8,261	8,468	8,494	8,483	7,743	7,009	6,558	6,437	6,505	6,634	6,683	6,867	7,017	6,972	6,441	4,863	4,921	5,029	5,137	5,147
Goodwill Numbers are in millions	842	6,982	7,169	7,170	7,353	8,209	6,495	6,664	6,833	12,922	1,324	1,484	1,644	1,640	1,800	1,963	2,140	2,415	2,620	2,825	3,029	3,294	3,439	3,649	3,900	3,891	4,139	4,192	3,701	3,986	3,995	4,239	4,483	4,130	4,327	4,873	4,884	4,247	4,480	4,712	5,173	3,969	4,173	3,919	4,063	4,253	4,232	4,303	4,292	688	767	845	514	572	630	714	798	545	612	631	331	372	419
Intangible Assets Numbers are in millions	4,169	20,165	19,780	19,583	19,229	17,826	17,226	16,933	16,362	7,579	6,435	5,648	4,717	4,557	4,620	4,885	5,041	5,169	5,135	5,204	5,223	5,382	5,550	5,612	5,655	5,705	5,670	5,505	5,378	5,203	5,208	5,298	5,378	5,371	5,460	4,855	4,917	4,730	4,750	4,580	4,200	3,847	3,761	3,692	3,651	3,716	3,735	3,832	2,610	2,275	2,460	2,624	2,804	2,632	2,731	2,896	3,050	3,095	3,168	3,292	3,409	3,535	3,678
Goodwill and Intangible Assets Numbers are in millions	5,011	27,147	26,949	26,753	26,582	26,035	23,721	23,597	23,195	20,501	7,759	7,132	6,361	6,197	6,420	6,848	7,181	7,584	7,755	8,029	8,252	8,676	8,989	9,261	9,555	9,596	9,809	9,697	9,079	9,189	9,203	9,537	9,861	9,501	9,787	9,728	9,801	8,977	9,230	9,292	9,373	7,816	7,934	7,611	7,714	7,969	7,967	8,135	6,902	2,963	3,227	3,469	3,318	3,204	3,361	3,610	3,848	3,640	3,780	3,923	3,740	3,907	4,097
Long Term Investments Numbers are in millions	3,311	20,875	21,327	20,966	17,848	18,930	19,585	20,906	19,182	19,473	18,832	16,776	13,272	15,760	15,967	15,231	11,450	14,244	14,657	14,049	10,474	13,119	13,583	13,026	9,749	11,588	11,591	11,596	9,888	11,135	10,961	10,504	8,837	11,329	10,990	11,087	2,642	10,008	9,579	9,410	2,643	8,311	8,047	7,285	1,357	6,943	6,515	0	929	0	0	0	1,188	0	0	0	1,102	0	0	0	1,070	0	0
Tax Assets Numbers are in millions	3,067	-20,875	-21,327	-20,966	2,909	-18,930	-19,585	-20,906	2,720	-19,319	-18,673	-16,613	3,182	-15,760	-15,967	-15,231	2,757	-14,244	-14,657	-14,049	2,369	-13,119	-13,583	-13,026	1,003	-11,588	-11,591	-11,596	745	-11,135	-10,961	-10,504	854	-11,329	-10,990	-11,087	735	-10,008	-9,579	-9,410	734	-8,311	-8,047	-7,285	727	-6,943	-6,515	0	394	0	0	0	368	0	0	0	331	0	0	0	839	0	0
Other Non-Current Assets Numbers are in millions	12,024	20,992	21,447	21,091	-7,612	19,065	19,725	21,050	-8,877	19,474	18,832	16,776	1,393	15,933	16,145	15,414	1,465	14,244	14,658	14,049	1,319	13,120	13,583	13,027	1,154	11,589	11,591	11,596	993	11,136	10,962	10,504	891	11,329	10,991	11,088	7,561	10,009	9,580	9,411	5,976	8,312	8,048	7,286	5,171	6,944	6,517	6,476	6,238	6,542	6,569	6,397	4,688	7,246	7,323	7,087	5,030	6,999	7,190	7,827	7,432	9,248	8,335
Total Non-Current Assets Numbers are in millions	58,880	87,452	86,257	83,046	81,225	76,892	73,539	73,530	72,618	62,815	47,380	43,919	42,776	39,988	39,892	40,140	39,459	39,602	39,776	40,030	39,139	38,514	38,855	38,815	36,852	34,856	34,593	32,678	29,963	28,566	28,671	28,829	29,165	29,673	29,723	29,867	30,509	27,324	27,330	27,334	27,068	24,623	24,344	23,158	23,437	23,407	22,967	22,354	21,472	16,063	16,233	16,371	16,196	17,133	17,551	17,714	17,283	17,080	15,833	16,671	18,110	18,292	17,579
Total Assets Numbers are in millions	302,517	254,497	246,907	258,068	275,504	257,434	261,335	199,305	203,746	167,487	193,839	229,742	151,641	162,286	137,757	133,213	140,441	115,291	116,930	119,260	119,459	108,180	114,914	110,599	112,795	99,099	100,881	96,777	94,584	87,689	80,517	80,859	85,356	79,689	80,164	82,150	88,641	76,618	72,357	72,178	75,615	66,998	68,524	69,812	71,276	67,847	68,768	68,492	70,889	56,903	57,480	58,012	60,564	57,681	55,084	55,264	52,269	48,201	42,866	46,616	55,468	52,883	52,670
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,423	4,841	4,897	4,852	7,427	5,556	5,512	5,336	8,735	5,093	5,656	5,109	6,377	3,928	3,528	3,042	5,704	3,754	4,706	3,862	6,534	3,902	4,284	3,442	6,545	3,260	3,181	3,134	5,850	2,987	3,066	2,925	4,974	2,640	2,875	2,809	5,217	1,621	1,444	1,230	2,547	1,667	1,252	1,108	2,282	1,436	1,166	915	5,722	1,153	1,030	719	3,646	1,023	874	609	3,910	762	729	588	4,078	763	988
Short Term Debt Numbers are in millions	9,605	19,948	11,779	9,974	10,679	10,197	9,275	9,131	10,022	9,680	8,969	9,035	10,093	9,197	8,971	8,646	9,280	6,062	5,662	6,256	10,056	6,741	6,795	6,332	7,000	8,406	6,365	6,127	5,876	9,156	6,023	4,413	5,921	5,364	4,318	4,227	4,686	4,808	4,374	5,245	5,946	3,246	3,684	3,351	3,573	3,005	3,125	3,125	3,461	2,160	2,160	2,197	2,569	1,647	1,666	1,692	1,007	717	271	2,464	6,468	6,108	2,925
Tax Payables Numbers are in millions	1,138	571	2,669	1,238	7,543	1,058	4,187	1,474	11,127	2,614	4,328	1,385	11,258	2,446	4,243	2,047	9,808	2,637	4,018	2,308	6,210	1,190	2,530	1,101	6,338	845	1,614	800	5,157	758	1,377	743	4,851	716	1,114	575	7,673	592	948	369	3,060	567	781	361	2,965	608	820	301	2,344	304	560	249	2,306	299	578	215	2,052	757	846	94	2,542	402	1,021
Deferred Revenue Numbers are in millions	2,111	571	24,578	22,300	47,084	20,659	25,824	22,030	50,922	21,294	25,528	21,478	42,745	21,561	24,084	20,692	40,030	20,928	24,958	21,999	34,380	18,017	22,644	20,528	35,882	18,921	22,088	19,987	31,373	16,269	18,256	16,744	28,575	15,603	16,511	15,180	30,458	15,000	15,993	14,519	24,242	13,623	15,498	14,259	23,921	13,443	15,164	14,234	19,813	12,336	12,948	12,416	17,384	11,871	9,628	9,006	15,002	8,970	9,345	8,971	13,156	11,109	12,679
Other Current Liabilities Numbers are in millions	88,750	107,004	82,328	94,211	79,593	93,204	104,969	46,656	13,876	29,182	68,127	112,063	11,560	47,680	22,817	23,563	9,468	24,243	21,631	23,840	8,146	19,877	20,788	22,093	8,203	19,936	19,763	19,282	6,712	17,270	15,791	18,406	5,725	16,113	15,403	17,431	5,906	17,143	14,128	14,041	4,232	11,630	11,345	13,029	3,961	12,999	12,268	12,716	2,953	8,247	7,786	8,805	1,730	7,488	7,512	8,416	1,507	9,278	7,903	9,369	5,132	8,599	9,131
Total Current Liabilities Numbers are in millions	103,889	132,364	123,582	131,337	144,783	129,616	145,580	83,153	83,555	65,249	108,280	147,685	70,775	82,366	59,400	55,943	64,482	54,987	56,957	55,957	59,116	48,537	54,511	52,395	57,630	50,523	51,397	48,530	49,811	45,682	43,136	42,488	45,195	39,720	39,107	39,647	46,267	38,572	35,939	35,035	36,967	30,166	31,779	31,747	33,737	30,883	31,723	30,990	31,949	23,896	23,924	24,137	25,329	22,029	19,680	19,723	21,426	19,727	18,248	21,392	28,834	26,579	25,723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,057	41,446	41,714	45,673	47,653	48,094	38,634	41,297	43,143	36,044	23,620	24,748	23,728	24,538	25,249	25,038	26,643	11,401	10,659	11,438	14,593	14,382	16,209	15,043	16,277	14,115	15,345	14,549	12,856	10,960	7,133	8,404	9,670	8,425	8,017	9,464	8,987	5,989	4,839	5,879	8,478	5,254	5,684	6,798	7,746	6,435	6,958	7,739	9,751	4,032	4,475	4,826	7,359	6,192	6,636	7,004	4,492	2,395	665	683	207	205	6
Deferred Revenue Non-Current Numbers are in millions	678	0	0	0	6,129	0	0	0	5,749	0	0	0	5,283	0	0	0	4,764	0	0	0	4,422	0	0	0	3,742	0	0	0	2,770	0	0	0	2,643	0	0	0	2,534	0	0	0	1,974	0	0	0	2,435	0	0	0	1,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,747	0	0	0	2,366	0	0	0	3,506	0	0	0	1,028	0	0	0	1,328	0	0	0	198	0	0	0	370	0	0	0	365	0	0	0	474	0	0	0	567	0	0	0	425	0	0	0	574	0	0	0	423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,480	12,392	12,877	12,836	2,953	11,943	11,699	11,492	650	8,129	7,810	7,556	1,051	8,057	7,909	7,729	910	6,932	6,973	7,058	877	6,836	6,667	6,842	888	6,170	6,254	6,092	721	4,628	4,657	4,657	640	5,271	5,340	5,421	668	4,724	4,837	4,917	593	5,200	5,321	5,504	532	5,681	5,468	4,606	511	3,617	3,786	3,816	2,234	4,595	4,508	4,481	1,372	2,950	1,456	1,431	1,279	2,081	2,002
Total Non-Current Liabilities Numbers are in millions	43,962	53,838	54,591	58,509	59,101	60,037	50,333	52,789	53,048	44,173	31,430	32,304	31,090	32,595	33,158	32,767	33,645	18,333	17,632	18,496	20,090	21,218	22,876	21,885	21,277	20,285	21,599	20,641	16,712	15,588	11,790	13,061	13,427	13,696	13,357	14,885	12,756	10,713	9,676	10,796	11,470	10,454	11,005	12,302	11,287	12,116	12,426	12,345	12,645	7,649	8,261	8,642	9,593	10,787	11,144	11,485	5,864	5,345	2,121	2,114	1,486	2,286	2,008
Total Liabilities Numbers are in millions	147,851	186,202	178,173	189,846	203,884	189,653	195,913	135,942	136,603	109,422	139,710	179,989	101,865	114,961	92,558	88,710	98,127	73,320	74,589	74,453	79,206	69,755	77,387	74,280	78,907	70,808	72,996	69,171	66,523	61,270	54,926	55,549	58,622	53,416	52,464	54,532	59,023	49,285	45,615	45,831	48,437	40,620	42,784	44,049	45,024	42,999	44,149	43,335	44,594	31,545	32,185	32,779	34,922	32,816	30,824	31,208	27,290	25,072	20,369	23,506	30,320	28,865	27,731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	271	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	30,804	31,703	31,732	32,941	30,790	29,576	28,135	28,238	26,931	24,417	22,098	20,801	19,614	18,309	18,095	14,789	14,760	14,587	14,240	14,907	13,807	13,521	12,882	13,461	12,367	12,616	12,678	12,593	11,808	11,908	12,185	13,172	12,475	12,594	12,605	13,370	13,184	13,021	12,914	13,402	12,892	12,851	12,979	13,283	12,379	12,218	12,479	13,075	12,944	13,126	13,162	13,425	12,678	12,463	12,541	13,200	11,591	11,298	11,892	12,995	12,075	12,886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,228	1,061	1,411	1,517	1,341	1,040	1,241	1,404	1,342	1,323	1,113	784	744	558	625	553	451	608	510	477	370	232	325	350	393	508	452	448	458	257	-129	-271	-221	432	462	774	794	541	482	430	467	182	82	94	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,813	14,682	14,661	14,688	14,716	14,725	14,711	14,702	15,408	11,691	11,619	11,619	11,612	11,600	11,598	11,588	11,570	11,666	12,350	14,036	8,078	8,125	8,122	8,115	4,773	992	1,006	1,004	1,004	1,008	881	739	786	1,007	1,744	1,756	2,168	2,167	2,169	2,169	2,226	2,560	2,560	2,560	2,561	2,507	2,390	2,389	2,468	2,559	2,572	2,582	2,580	2,813	2,602	2,414	2,489	1,394	1,392	1,416	1,641	1,588	1,901
Total Shareholders Equity Numbers are in millions	148,490	51,547	52,775	52,937	53,998	51,555	50,528	49,241	49,988	44,945	42,149	39,501	38,157	36,772	35,532	35,236	31,810	32,034	32,447	33,753	28,355	27,164	26,968	26,347	23,627	18,867	19,074	19,130	19,055	18,073	17,789	17,924	18,958	18,914	19,800	20,135	21,332	20,892	20,672	20,513	21,095	20,634	20,493	20,633	20,915	19,886	19,608	19,868	20,543	20,503	20,698	20,744	21,005	20,491	20,065	19,955	20,689	17,985	17,690	18,308	19,636	18,663	19,787
Total Equity Numbers are in millions	154,661	68,292	68,734	68,222	71,620	67,781	65,422	63,363	67,143	58,065	54,129	49,753	49,776	47,325	45,199	44,503	42,314	41,971	42,341	44,807	40,253	38,425	37,527	36,319	33,888	28,291	27,885	27,606	28,061	26,419	25,591	25,310	26,734	26,273	27,700	27,618	29,618	27,333	26,742	26,347	27,178	26,378	25,740	25,763	26,252	24,848	24,619	25,157	26,295	25,358	25,295	25,233	25,642	24,865	24,260	24,056	24,979	23,129	22,497	23,110	25,148	24,018	24,939
Total Liabilities & Shareholders Equity Numbers are in millions	302,512	254,497	246,907	258,068	275,504	257,434	261,335	199,305	203,746	167,487	193,839	229,742	151,641	162,286	137,757	133,213	140,441	115,291	116,930	119,260	119,459	108,180	114,914	110,599	112,795	99,099	100,881	96,777	94,584	87,689	80,517	80,859	85,356	79,689	80,164	82,150	88,641	76,618	72,357	72,178	75,615	66,998	68,524	69,812	71,276	67,847	68,768	68,492	70,889	56,903	57,480	58,012	60,564	57,681	55,084	55,264	52,269	48,201	42,866	46,616	55,468	52,883	52,670

Pasona Group Inc.

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