Persol Holdings Co., Ltd. (2181) - Financials, balance sheet (annual)

267.5 JPY

3.4

1.29%

Last update May 23, 3:24 PM JST

Market closed

Day range

267.5

263.5

267.5

Previous close

264.10001

Open

266.5

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Persol Holdings Co., Ltd.

267.50

3.40

1.29%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	518.7B	488.7B	468.3B	381.2B
Current assets	312.7B	301.4B	282.0B	236.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	108.4B	101.2B	95.9B	83.2B
Other short term investments	113M	78M	94M	—
Accounts receivable	169.0B	162.9B	158.9B	133.0B
Other receivables	24.4B	23.5B	19.1B	—
Inventory	—	384M	333M	8.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.8B	13.7B	8.0B	12.4B
Non current assets	206.0B	187.3B	186.3B	144.2B
Properties	45.5B	37.4B	38.4B	10.5B
Land and improvements	—	515M	515M	799M
Machinery furniture equipment	—	7.9B	7.1B	6.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-24.6B	-18.9B	-13.3B
Goodwill	157.7B	152.2B	163.6B	165.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	39.7B	35.3B	35.8B	32.0B
Investments and advances	—	—	—	—
Other non current assets	437M	322M	208M	14.3B
Total liabilities	310.4B	305.2B	290.8B	207.6B
Current liabilities	257.4B	249.6B	225.9B	145.6B
Accounts payable	95.3B	93.7B	87.1B	451M
Accrued expenses	—	—	—	—
Short term debt	29.2B	35.2B	28.6B	10.6B
Deferred revenue	—	—	—	—
Tax payable	8.8B	10.5B	10.7B	21.6B
Pensions	—	20.0B	17.9B	15.5B
Other current liabilities	115.1B	101.0B	92.9B	22.7B
Non current liabilities	53.0B	55.6B	64.9B	62.0B
Long term provisions	5.1B	4.7B	4.5B	96M
Long term debt	39.8B	42.9B	52.6B	53.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	4.0B	3.0B	4.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.1B	7.2B	7.1B	2.0B
Shareholders equity
Common stock	17.5B	17.5B	17.5B	17.5B
Retained earnings	166.0B	154.9B	141.9B	134.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	208.3B	183.5B	177.5B	173.6B
Additional paid in capital	4.8B	12.3B	12.1B	19.0B
Treasury stock	9.6B	19.5B	10.4B	11.1B
Minority interest	16.0B	13.9B	12.1B	18.0B