Pasona Group Inc. (9D4) - Financials, balance sheet (annual)

12.70000 EUR

0.1

0.78%

Last update Jun 16, 3:29 PM CEST

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12.70000

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12.80000

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Pasona Group Inc.

12.70

0.10

0.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	301.1B	275.5B	203.7B	151.6B
Current assets	243.6B	194.3B	131.1B	108.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	192.3B	123.1B	67.0B	54.5B
Other short term investments	—	—	—	—
Accounts receivable	33.8B	41.0B	41.0B	44.3B
Other receivables	9.7B	11.6B	10.0B	—
Inventory	1.8B	3.4B	3.6B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.9B	12.5B	9.6B	6.9B
Non current assets	57.4B	81.2B	72.6B	42.8B
Properties	8.7B	10.4B	11.2B	9.9B
Land and improvements	8.0B	8.1B	7.3B	3.2B
Machinery furniture equipment	—	—	—	—
Construction in progress	22.7B	11.1B	10.7B	9.4B
Leases	—	—	—	—
Accumulated depreciation	-15.5B	-16.2B	-16.7B	-14.4B
Goodwill	5.9B	33.9B	30.0B	8.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.2B	19.2B	16.4B	4.7B
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.4B	1.4B	1.6B
Total liabilities	146.4B	203.9B	136.6B	101.9B
Current liabilities	103.9B	144.8B	83.6B	70.8B
Accounts payable	3.4B	7.4B	8.7B	6.4B
Accrued expenses	—	—	—	—
Short term debt	9.6B	10.7B	10.0B	10.1B
Deferred revenue	—	—	—	—
Tax payable	4.2B	7.5B	11.1B	11.3B
Pensions	4.2B	4.7B	4.8B	4.6B
Other current liabilities	57.2B	79.6B	13.9B	11.6B
Non current liabilities	42.5B	59.1B	53.0B	31.1B
Long term provisions	2.3B	2.6B	2.3B	2.1B
Long term debt	32.7B	47.7B	43.1B	23.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	2.4B	3.5B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.1B	3.0B	650M	1.1B
Shareholders equity
Common stock	5B	5B	5B	5B
Retained earnings	127.4B	32.9B	28.2B	20.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	154.7B	71.6B	67.1B	49.8B
Additional paid in capital	17.5B	17.1B	17.8B	14.0B
Treasury stock	2.7B	2.4B	2.4B	2.4B
Minority interest	6.2B	17.6B	17.2B	11.6B