Persol Holdings Co., Ltd. (2181.T) - Balance Sheet Statement

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2181.T
Financials

276.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108,369	99,757	107,545	83,161	78,247	69,029	89,624	69,439	51,227	60,645	36,292	44,225	38,316	31,448	28,545	29,610
Short Term Investments Numbers are in millions	113	-10,908	-8,789	-14,335	-13,048	-13,300	58	-5,765	-5,597	-4,979	-4,570	-2,504	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108,369	99,757	107,545	83,161	78,247	69,029	89,624	69,439	51,227	60,645	36,292	44,225	38,316	31,448	28,545	29,610
Net Receivables Numbers are in millions	193,434	186,930	168,831	133,047	128,571	122,908	125,194	82,641	69,390	59,997	43,937	31,958	0	0	0	0
Inventory Numbers are in millions	0	384	333	8,300	7,618	7,342	8,049	5,216	4,121	4,476	3,496	2,014	0	0	0	0
Other Current Assets Numbers are in millions	10,887	17,210	10,188	12,435	9,113	10,566	12,625	7,944	5,873	5,578	3,738	2,409	2,068	2,014	3,156	1,742
Total Current Assets Numbers are in millions	312,690	304,281	286,897	236,943	223,549	209,845	235,492	165,240	130,611	130,696	87,463	80,606	72,499	63,124	61,644	62,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,548	14,849	12,065	11,988	12,603	7,657	7,993	4,840	4,510	3,996	3,720	3,943	3,601	3,741	4,062	3,041
Goodwill Numbers are in millions	59,019	52,344	61,674	66,751	72,562	91,763	102,113	68,561	70,302	66,023	57,089	2,162	2,302	3,469	3,250	2,626
Intangible Assets Numbers are in millions	39,655	33,976	33,455	34,192	32,020	30,609	31,781	14,306	15,885	14,780	15,246	476	269	268	312	211
Goodwill and Intangible Assets Numbers are in millions	98,674	86,320	95,129	100,943	104,582	122,372	133,894	82,867	86,187	80,803	72,335	2,638	2,571	3,737	3,562	2,837
Long Term Investments Numbers are in millions	36,820	22,966	17,453	25,679	21,194	25,194	12,542	13,547	12,825	10,672	11,340	8,709	4,041	4,589	1,839	1,114
Tax Assets Numbers are in millions	433	13,741	10,233	7,861	9,063	5,770	825	1,371	1,534	1,909	2,079	895	836	946	883	677
Other Non-Current Assets Numbers are in millions	24,565	0	-1	0	-1	0	12,716	496	570	585	492	798	2,981	3,199	3,922	3,989
Total Non-Current Assets Numbers are in millions	206,040	137,876	134,879	146,471	147,441	160,993	167,970	103,121	105,626	97,965	89,966	16,983	14,030	16,212	14,268	11,658
Total Assets Numbers are in millions	518,730	442,159	421,778	383,416	370,993	370,839	403,465	268,364	236,238	228,663	177,433	97,592	86,529	79,336	75,912	73,982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95,270	602	630	451	782	741	1,597	1,490	902	674	0	0	14,085	11,433	11,617	13,092
Short Term Debt Numbers are in millions	29,154	21,421	11,466	10,634	15,300	15,045	89,928	5,053	5,427	19,739	4,783	16	82	710	786	135
Tax Payables Numbers are in millions	8,834	30,385	28,643	21,606	24,519	25,543	22,701	17,934	12,985	23,566	8,529	5,373	4,958	3,613	2,261	2,993
Deferred Revenue Numbers are in millions	6,931	143,851	129,088	111,770	107,300	106,339	100,783	74,797	54,518	59,574	0	0	7,618	6,136	4,852	5,008
Other Current Liabilities Numbers are in millions	126,061	29,547	26,709	22,722	16,670	22,794	24,798	6,573	6,635	6,582	39,371	29,162	9,713	2,945	2,839	3,199
Total Current Liabilities Numbers are in millions	257,416	195,421	167,893	145,577	140,052	144,919	217,106	87,913	67,482	86,569	44,154	29,178	31,498	21,224	20,094	21,434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,000	33,537	41,997	53,676	58,184	45,748	15,713	20,457	25,844	28,718	33,560	0	5	5,166	5,199	68
Deferred Revenue Non-Current Numbers are in millions	19,835	7,204	2,140	2,093	1,893	1,674	1,683	3,290	5,674	5,549	4,682	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,343	4,018	2,991	4,938	4,860	5,042	6,333	2,793	3,638	3,640	4,228	472	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,816	1,250	2,445	1,975	2,099	2,532	2,639	96	100	220	1,008	3,489	2,760	2,626	2,302	1,620
Total Non-Current Liabilities Numbers are in millions	52,994	46,009	49,573	62,682	67,036	54,996	26,368	26,636	35,256	38,127	43,478	3,961	2,765	7,792	7,501	1,688
Total Liabilities Numbers are in millions	310,410	241,430	217,466	208,259	207,088	199,915	243,474	114,549	102,738	124,696	87,632	33,139	34,263	29,016	27,595	23,122
Equity:
Preferred Stock Numbers are in millions	0	180,365	184,525	161,097	154,792	159,166	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,479	17,479	17,479	17,479	17,479	17,479	17,467	17,465	17,055	10,081	9,980	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	165,979	168,890	158,229	135,635	126,285	125,677	105,993	102,432	88,134	73,499	62,140	53,682	48,747	45,969	44,252	42,418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,723	5,150	-1,530	-3,975	-6,943	-3,573	6,470	2,393	1,823	1,625	1,594	1,069	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,832	-186,369	-175,708	-153,114	-143,764	-143,156	15,606	16,829	20,193	13,356	13,258	5,146	5	-177	-427	5,132
Total Shareholders Equity Numbers are in millions	192,349	185,515	182,995	157,122	147,849	155,593	145,536	139,119	127,205	98,561	86,972	61,897	50,752	47,792	45,825	49,550
Total Equity Numbers are in millions	208,317	200,729	204,312	175,157	163,905	170,924	159,991	153,815	133,500	103,967	89,801	64,453	52,266	50,320	48,317	50,860
Total Liabilities & Shareholders Equity Numbers are in millions	518,730	442,159	421,778	383,416	370,993	370,839	403,465	268,364	236,238	228,663	177,433	97,592	86,529	79,336	75,912	73,982

Persol Holdings Co., Ltd.

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