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

	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,787	108,369	100,278	102,753	88,854	99,757	120,056	91,808	92,272	107,545	102,578	81,886	72,301	83,161	81,404	72,783	63,439	78,247	62,696	57,989	60,621	69,029	73,537	74,136	60,153	89,624	79,194	81,306	68,461	69,439	72,448	65,291	62,260	51,227	58,213	53,033	50,010	60,645	50,532	41,864	38,610	36,292	36,157	30,023	32,565	44,225	41,492	42,014	39,690	38,316	36,359	33,792	32,529	31,448	33,414	30,920	29,222	28,545	31,384	29,790	29,727	29,610
Short Term Investments Numbers are in millions	0	113	139	233	232	98	0	862	-10,465	-8,789	-9,128	-9,108	0	170	0	0	0	0	0	0	0	0	0	0	0	0	-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	-2,487	0	0	0	0	0	0	0	0	0	0	0	0	-67	0	0
Cash and Short Term Investments Numbers are in millions	82,787	108,369	100,278	102,986	89,086	99,757	120,056	91,808	92,272	107,545	102,578	81,886	72,301	83,161	81,404	72,783	63,439	78,247	62,696	57,989	60,621	69,029	73,537	74,136	60,153	89,624	79,194	81,306	68,461	69,439	72,448	65,291	62,260	51,227	58,213	53,033	50,010	60,645	50,532	41,864	38,610	36,292	36,157	30,023	32,565	44,225	41,492	42,014	39,690	38,316	36,359	33,792	32,529	31,448	33,414	30,920	29,222	28,545	31,384	29,790	29,727	29,610
Net Receivables Numbers are in millions	202,249	193,434	186,855	183,376	195,601	186,930	183,766	177,683	174,544	168,831	149,387	148,774	139,739	133,047	120,563	118,470	120,080	128,571	120,148	119,870	120,247	122,908	114,260	112,157	114,729	125,194	111,372	80,505	79,835	82,641	74,256	72,743	66,571	69,390	63,821	61,926	58,652	59,997	48,470	48,894	45,223	43,937	41,955	42,995	39,044	31,958	28,422	28,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	384	1,123	919	836	333	6,694	5,747	6,048	8,300	8,837	8,338	8,228	7,618	7,992	8,087	8,276	7,342	8,729	8,311	8,362	8,049	10,358	4,995	4,194	677	3,579	4,626	3,325	4,121	3,307	2,438	3,662	4,476	4,142	2,895	2,999	3,496	3,475	2,780	2,476	2,014	1,133	1,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20,506	10,887	13,547	13,442	18,026	17,210	14,687	16,250	12,119	10,188	9,149	9,016	11,221	12,435	12,286	10,083	10,995	9,113	9,568	8,578	11,928	10,566	8,784	8,295	13,577	12,625	11,157	7,220	8,234	7,944	7,255	6,328	6,310	5,873	4,463	4,273	6,926	5,578	3,313	3,194	5,211	3,738	3,086	2,527	4,754	2,409	2,390	1,702	2,381	2,068	2,363	1,944	2,623	2,014	2,218	1,512	2,876	3,156	2,689	1,065	2,036	1,742
Total Current Assets Numbers are in millions	305,542	312,690	300,680	299,804	302,713	304,281	319,632	286,660	279,771	286,897	267,808	245,423	229,309	236,943	223,090	209,674	202,742	223,549	200,404	194,524	201,072	209,845	205,310	202,899	196,821	235,492	212,081	174,026	160,724	165,240	157,538	148,988	138,466	130,611	129,804	121,670	119,250	130,696	106,457	96,847	92,043	87,463	84,673	78,325	78,839	80,606	73,437	73,533	71,931	72,499	67,217	63,481	63,092	63,124	62,849	59,968	59,953	61,644	61,194	57,913	59,637	62,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,134	45,548	41,664	40,502	37,008	14,849	15,672	14,383	13,047	12,065	12,240	12,249	12,251	11,988	11,887	12,217	11,576	12,603	11,936	12,670	13,185	7,657	7,685	7,560	7,819	7,993	8,114	5,100	5,059	4,840	4,564	4,673	4,503	4,510	4,357	4,232	4,162	3,996	3,646	3,789	3,802	3,720	4,972	5,064	4,759	3,943	3,639	3,655	3,718	3,601	3,716	3,754	3,674	3,741	3,750	3,848	3,983	4,062	4,180	3,058	3,084	3,041
Goodwill Numbers are in millions	60,722	59,019	60,714	60,258	60,088	52,344	64,006	63,721	63,567	61,674	61,856	64,374	66,954	66,751	67,292	68,144	67,041	72,562	73,196	75,934	89,925	91,763	91,914	93,767	96,187	102,113	111,010	65,476	66,909	68,561	69,214	71,084	68,634	70,302	70,738	65,502	66,809	66,023	54,958	56,091	57,182	57,089	58,108	58,843	59,630	2,162	1,656	1,871	2,086	2,302	2,517	2,614	3,126	3,469	3,127	3,432	3,442	3,250	3,552	3,649	2,430	2,626
Intangible Assets Numbers are in millions	0	39,655	38,945	37,345	36,814	33,976	37,187	36,765	34,817	33,455	32,982	35,368	35,410	34,192	33,261	32,587	30,405	32,020	31,322	30,789	30,917	30,609	32,223	31,040	30,783	31,781	33,253	15,305	14,893	14,306	18,030	17,161	16,808	15,885	15,670	15,343	15,013	14,780	14,586	15,121	15,179	15,246	15,084	15,147	15,002	476	306	233	257	269	286	256	269	268	243	297	304	312	311	291	221	211
Goodwill and Intangible Assets Numbers are in millions	60,722	98,674	99,659	97,603	96,902	86,320	101,193	100,486	98,384	95,129	94,838	99,742	102,364	100,943	100,553	100,731	97,446	104,582	104,518	106,723	120,842	122,372	124,137	124,807	126,970	133,894	144,263	80,781	81,802	82,867	87,244	88,245	85,442	86,187	86,408	80,845	81,822	80,803	69,544	71,212	72,361	72,335	73,192	73,990	74,632	2,638	1,962	2,104	2,343	2,571	2,803	2,870	3,395	3,737	3,370	3,729	3,746	3,562	3,863	3,940	2,651	2,837
Long Term Investments Numbers are in millions	36,288	36,820	36,511	29,733	34,837	12,058	12,546	10,348	19,098	17,453	20,583	21,718	13,229	11,344	10,516	10,663	10,085	8,146	11,958	12,047	12,801	11,894	11,226	12,424	12,453	12,542	18,190	14,830	14,454	13,547	14,089	12,355	12,033	12,825	11,751	10,922	11,399	10,672	9,791	9,172	10,340	11,340	12,203	10,932	10,603	8,709	7,225	3,649	3,344	4,041	3,210	3,088	3,825	4,589	4,200	3,267	3,817	1,839	1,811	1,491	1,226	1,114
Tax Assets Numbers are in millions	540	433	23,588	23,834	23,678	13,741	8,460	10,105	8,060	10,233	4,540	6,086	4,591	7,861	4,721	6,795	6,487	9,063	3,982	5,880	4,426	5,770	3,554	4,616	3,535	825	1,330	1,331	1,353	1,371	1,524	1,559	1,517	1,534	1,682	1,646	1,771	1,909	1,991	2,227	2,419	2,079	1,508	1,458	1,407	895	717	765	1,021	836	1,048	1,431	1,285	946	799	1,153	986	883	951	488	504	677
Other Non-Current Assets Numbers are in millions	66,166	24,565	567	5,593	4	10,908	11,074	11,352	-1	-1	0	0	8,947	14,335	12,400	13,096	12,593	13,047	13,090	12,714	13,389	13,300	13,168	12,943	12,386	12,716	8,353	369	373	496	425	511	441	570	594	652	639	585	549	590	493	492	521	535	742	798	613	2,984	2,948	2,981	3,132	3,034	3,087	3,199	3,105	3,149	3,300	3,922	3,850	3,851	4,163	3,989
Total Non-Current Assets Numbers are in millions	221,850	206,040	201,989	197,265	192,429	137,876	148,945	146,674	138,588	134,879	132,201	139,795	141,382	146,471	140,077	143,502	138,187	147,441	145,484	150,034	164,643	160,993	159,770	162,350	163,163	167,970	180,250	102,411	103,041	103,121	107,846	107,343	103,936	105,626	104,792	98,297	99,793	97,965	85,521	86,990	89,415	89,966	92,396	91,979	92,143	16,983	14,156	13,157	13,374	14,030	13,909	14,177	15,266	16,212	15,224	15,146	15,832	14,268	14,655	12,828	11,628	11,658
Total Assets Numbers are in millions	527,392	518,730	502,669	497,069	495,142	442,159	468,579	433,335	418,362	421,778	400,011	385,220	370,693	383,416	363,170	353,179	340,931	370,993	345,888	344,559	365,717	370,839	365,083	365,251	359,986	403,465	392,334	276,438	263,768	268,364	265,386	256,333	242,404	236,238	234,599	219,969	219,046	228,663	191,981	183,840	181,459	177,433	177,071	170,307	170,984	97,592	87,595	86,690	85,305	86,529	81,126	77,658	78,358	79,336	78,073	75,114	75,785	75,912	75,849	70,741	71,265	73,982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105,040	95,270	96,179	95,021	97,552	602	564	639	547	630	578	601	481	451	388	458	741	782	683	702	784	741	774	670	733	1,597	1,683	1,625	1,497	1,490	1,333	1,379	1,342	902	686	675	905	674	0	0	0	0	0	0	0	0	0	13,120	14,124	14,085	12,854	10,451	11,657	11,433	11,793	10,216	11,347	11,617	11,454	9,041	10,866	13,092
Short Term Debt Numbers are in millions	27,078	29,154	41,121	29,758	53,622	21,421	43,019	22,255	24,987	11,466	5,759	46	667	10,634	14,215	13,818	15,890	15,300	23,329	22,305	24,611	15,045	20,269	21,267	25,979	89,928	80,773	4,640	5,004	5,053	5,185	5,178	5,212	5,427	20,265	19,721	19,715	19,739	4,730	4,723	4,929	4,783	7,623	7,411	37,414	16	3,243	29	4,960	82	123	117	422	710	949	856	817	786	1,393	113	77	135
Tax Payables Numbers are in millions	6,052	8,834	4,458	9,094	5,329	30,385	28,512	27,858	25,228	28,643	29,632	24,002	18,968	21,606	20,996	18,512	17,950	24,519	20,168	19,516	17,685	25,543	18,817	21,477	16,178	22,701	16,988	17,920	14,228	17,934	15,424	14,757	12,272	12,985	10,871	11,608	10,410	23,566	14,569	12,684	8,778	8,529	5,622	6,390	4,812	5,373	3,302	4,373	3,149	4,958	3,483	3,511	3,024	3,613	2,464	2,833	2,779	2,261	1,701	2,914	3,231	2,993
Deferred Revenue Numbers are in millions	7,744	6,931	7,048	17,710	14,879	143,851	131,884	126,451	118,988	129,088	119,027	111,111	100,389	111,770	98,951	96,962	92,371	107,300	98,344	98,175	93,262	106,339	90,140	96,862	90,483	100,783	90,871	75,324	67,395	74,797	66,637	65,536	58,636	54,518	46,689	45,889	45,605	59,574	0	0	0	0	0	0	0	0	0	7,161	4,495	7,618	4,781	6,093	4,251	6,136	3,707	5,346	4,012	4,852	2,982	5,038	4,256	5,008
Other Current Liabilities Numbers are in millions	118,859	126,061	109,047	105,332	92,721	29,547	32,287	24,648	26,686	26,709	27,487	22,118	23,640	22,722	24,260	18,531	17,301	16,670	22,108	16,987	24,136	22,794	21,304	18,751	19,292	24,798	19,990	9,141	5,667	6,573	9,303	5,526	6,051	6,635	11,348	7,515	7,696	6,582	51,306	45,682	41,730	39,371	39,933	36,912	40,012	29,162	23,511	8,263	5,695	9,713	4,942	2,794	3,785	2,945	4,774	2,800	3,810	2,839	5,101	4,018	3,990	3,199
Total Current Liabilities Numbers are in millions	258,721	257,416	253,395	247,821	258,774	195,421	207,754	173,993	171,208	167,893	152,851	133,876	125,177	145,577	137,814	129,769	126,303	140,052	144,464	138,169	142,793	144,919	132,487	137,550	136,487	217,106	193,317	90,730	79,563	87,913	82,458	77,619	71,241	67,482	78,988	73,800	73,921	86,569	56,036	50,405	46,659	44,154	47,556	44,323	77,426	29,178	26,754	28,573	29,274	31,498	22,700	19,455	20,115	21,224	21,223	19,218	19,986	20,094	20,930	18,210	19,189	21,434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,016	20,000	20,908	36,469	33,066	33,537	33,856	33,828	31,982	41,997	44,944	49,867	50,645	53,676	47,900	47,986	47,743	58,184	37,911	38,853	39,387	45,748	55,713	55,713	55,713	15,713	26,643	18,130	20,451	20,457	22,858	23,045	25,812	25,844	18,206	12,775	26,028	28,718	31,235	31,240	33,560	33,560	32,076	32,076	18,280	0	0	0	5	5	5,000	5,026	5,056	5,166	5,208	5,196	5,286	5,199	257	14	64	68
Deferred Revenue Non-Current Numbers are in millions	30,082	19,835	17,043	-4,868	-4,938	7,204	7,139	7,009	6,822	2,140	2,449	2,321	2,207	2,093	2,056	2,117	1,977	1,893	1,751	1,678	1,573	1,674	1,022	938	1,158	1,683	3,940	3,594	3,559	3,290	4,296	4,436	4,353	5,674	5,548	5,469	5,379	5,549	4,984	4,819	4,696	4,682	4,663	4,578	4,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,770	4,343	4,783	4,868	4,938	4,018	4,171	4,006	4,185	2,991	3,129	3,836	4,427	4,938	4,610	4,443	4,521	4,860	4,960	4,975	5,309	5,042	4,721	4,697	5,313	6,333	7,463	2,967	2,859	2,793	3,632	3,326	3,361	3,638	3,686	3,415	3,671	3,640	3,754	3,700	3,822	4,228	4,727	4,504	4,256	472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,239	8,816	7,850	13,528	13,543	1,250	1,392	1,368	1,388	2,445	2,460	2,219	2,359	1,975	2,086	1,974	1,895	2,099	2,481	2,624	2,448	2,532	3,099	3,130	3,030	2,639	1,315	104	126	96	106	143	140	100	185	204	208	220	310	819	1,334	1,008	1,068	1,057	655	3,489	2,978	2,931	2,903	2,760	2,818	2,628	2,600	2,626	2,391	2,375	2,356	2,302	2,355	1,414	1,297	1,620
Total Non-Current Liabilities Numbers are in millions	53,107	52,994	50,584	49,997	46,609	46,009	46,558	46,211	44,377	49,573	52,982	58,243	59,638	62,682	56,652	56,520	56,136	67,036	47,103	48,130	48,717	54,996	64,555	64,478	65,214	26,368	39,361	24,795	26,995	26,636	30,892	30,950	33,666	35,256	27,625	21,863	35,286	38,127	40,283	40,578	43,412	43,478	42,534	42,215	27,659	3,961	2,978	2,931	2,908	2,765	7,818	7,654	7,656	7,792	7,599	7,571	7,642	7,501	2,612	1,428	1,361	1,688
Total Liabilities Numbers are in millions	311,828	310,410	303,979	297,818	305,383	241,430	254,312	220,204	215,585	217,466	205,833	192,119	184,815	208,259	194,466	186,289	182,439	207,088	191,567	186,299	191,510	199,915	197,042	202,028	201,701	243,474	232,678	115,525	106,558	114,549	113,350	108,569	104,907	102,738	106,613	95,663	109,207	124,696	96,319	90,983	90,071	87,632	90,090	86,538	105,085	33,139	29,732	31,504	32,182	34,263	30,518	27,109	27,771	29,016	28,822	26,789	27,628	27,595	23,542	19,638	20,550	23,122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	165,904	0	0	0	183,762	184,525	176,919	174,651	0	0	6,903	7,874	13,399	6,941	7,926	5,404	2,447	3,572	399	186	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	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	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,479	17,469	17,467	17,467	17,467	17,466	17,465	17,414	17,327	17,071	17,055	17,040	16,893	11,426	10,081	9,983	9,980	9,980	9,980	9,980	9,980	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	169,184	165,979	161,219	162,604	155,194	168,890	175,471	171,968	163,479	158,229	150,638	148,377	141,317	135,635	132,618	130,456	127,482	126,285	118,019	116,989	127,633	125,677	120,054	115,642	110,286	105,993	109,096	109,552	105,753	102,432	99,637	96,358	92,702	88,134	83,448	80,287	76,412	73,499	68,769	66,830	64,549	62,140	58,852	56,533	54,996	53,682	52,413	50,920	49,769	48,747	47,375	46,905	46,671	45,969	45,142	44,768	44,251	44,252	42,735	42,519	42,217	42,418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,410	13,723	10,459	10,610	9,835	5,150	8,731	7,636	5,401	-1,530	-3,029	-951	322	25,387	-6,903	-7,874	-13,399	-6,941	-7,926	-5,404	-2,447	-3,572	-399	-186	925	6,470	3,781	3,106	2,450	2,394	1,603	924	1,123	1,823	1,174	1,080	1,482	1,625	1,312	772	945	1,594	2,171	1,324	972	1,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,679	-4,832	-5,431	-5,918	-172,673	-6,004	-2,096	2,004	-180,958	-175,708	-168,117	-165,856	7,932	-21,379	1,051	2,033	-2,345	4,085	3,098	8,114	13,570	12,437	15,607	15,452	15,619	15,606	15,605	15,604	16,879	16,828	19,777	19,691	20,208	20,193	20,179	20,053	14,696	13,356	13,262	13,258	13,258	13,258	13,258	13,257	5,281	5,146	1,875	731	-177	5	-247	234	-612	-177	-384	-919	-572	-427	5,132	5,188	5,199	5,132
Total Shareholders Equity Numbers are in millions	199,394	192,349	183,726	184,775	175,739	185,515	199,585	199,087	189,163	182,995	173,890	173,700	167,050	157,122	151,148	149,968	142,616	147,849	138,596	142,582	158,682	155,593	153,140	148,573	144,299	145,536	145,949	145,729	142,548	139,119	138,431	134,300	131,104	127,205	121,841	118,313	104,016	98,561	93,326	90,840	88,732	86,972	84,261	81,094	63,249	61,897	56,288	53,651	51,592	50,752	49,128	49,139	48,059	47,792	46,758	45,849	45,679	45,825	49,867	49,707	49,416	49,550
Total Equity Numbers are in millions	215,561	208,317	198,687	199,251	189,759	200,729	214,267	213,131	202,777	204,312	194,178	193,101	185,878	175,157	168,704	166,890	158,492	163,905	154,321	158,260	174,207	170,924	168,041	163,223	158,285	159,991	159,656	160,913	157,210	153,815	152,036	147,764	137,497	133,500	127,986	124,306	109,839	103,967	95,662	92,857	91,388	89,801	86,981	83,769	65,899	64,453	57,863	55,186	53,123	52,266	50,608	50,549	50,587	50,320	49,251	48,325	48,157	48,317	52,307	51,103	50,715	50,860
Total Liabilities & Shareholders Equity Numbers are in millions	527,392	518,730	502,666	497,069	495,142	442,159	468,579	433,335	418,362	421,778	400,011	385,220	370,693	383,416	363,170	353,179	340,931	370,993	345,888	344,559	365,717	370,839	365,083	365,251	359,986	403,465	392,334	276,438	263,768	268,364	265,386	256,333	242,404	236,238	234,599	219,969	219,046	228,663	191,981	183,840	181,459	177,433	177,071	170,307	170,984	97,592	87,595	86,690	85,305	86,529	81,126	77,658	78,358	79,336	78,073	75,114	75,785	75,912	75,849	70,741	71,265	73,982

Persol Holdings Co., Ltd.

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