Pasona Group Inc. (TYO:2168)
Japan
· Delayed Price · Currency is JPY 1,654.00
-9.00 (-0.54%)
Apr 28, 2026, 3:30 PM JST
Pasona Group Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71,885 | 124,771 | 192,281 | 123,067 | 66,951 | 54,533 | Upgrade
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| Short-Term Investments | 14,000 | 14,500 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 85,885 | 139,271 | 192,281 | 123,067 | 66,951 | 54,533 | Upgrade
|
| Cash Growth | -42.19% | -27.57% | 56.24% | 83.82% | 22.77% | 11.02% | Upgrade
|
| Accounts Receivable | 46,546 | 33,381 | 33,713 | 40,925 | 40,884 | 44,210 | Upgrade
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| Other Receivables | - | 120 | 1,231 | 2,693 | 70 | 486 | Upgrade
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| Receivables | 46,546 | 33,501 | 34,944 | 43,618 | 40,954 | 44,696 | Upgrade
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| Inventory | 2,552 | 2,352 | 1,781 | 3,365 | 3,560 | 2,717 | Upgrade
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| Other Current Assets | 5,506 | 13,824 | 14,631 | 24,225 | 19,658 | 6,916 | Upgrade
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| Total Current Assets | 140,489 | 188,948 | 243,637 | 194,275 | 131,123 | 108,862 | Upgrade
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| Property, Plant & Equipment | 57,533 | 47,145 | 35,467 | 33,725 | 27,336 | 18,568 | Upgrade
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| Long-Term Investments | - | 19,309 | 15,189 | 17,848 | 19,182 | 14,460 | Upgrade
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| Goodwill | 656 | 815 | 842 | 7,353 | 6,833 | 1,644 | Upgrade
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| Other Intangible Assets | 8,777 | 6,802 | 4,169 | 19,229 | 16,362 | 4,717 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,891 | 1,640 | 2,909 | 2,720 | 3,182 | Upgrade
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| Long-Term Deferred Charges | 77 | 92 | 111 | 130 | 149 | 168 | Upgrade
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| Other Long-Term Assets | 21,744 | 3 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 229,276 | 265,038 | 301,090 | 275,504 | 203,746 | 151,641 | Upgrade
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| Accounts Payable | 1,386 | 2,771 | 3,423 | 7,427 | 8,735 | 6,377 | Upgrade
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| Accrued Expenses | 20,316 | 22,833 | 20,974 | 21,702 | 20,776 | 19,749 | Upgrade
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| Short-Term Debt | 5,527 | 6,043 | 9,263 | 10,296 | 9,611 | 9,433 | Upgrade
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| Current Portion of Leases | - | 311 | 342 | 383 | 411 | 660 | Upgrade
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| Current Income Taxes Payable | 957 | 12,289 | 10,504 | 17,877 | 21,650 | 19,617 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 3,362 | Upgrade
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| Other Current Liabilities | 24,968 | 43,481 | 59,383 | 87,098 | 22,372 | 11,577 | Upgrade
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| Total Current Liabilities | 53,154 | 87,728 | 103,889 | 144,783 | 83,555 | 70,775 | Upgrade
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| Long-Term Debt | 33,283 | 25,771 | 32,057 | 46,729 | 42,589 | 23,166 | Upgrade
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| Long-Term Leases | - | 551 | 678 | 924 | 554 | 562 | Upgrade
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| Pension & Post-Retirement Benefits | 2,315 | 2,359 | 2,407 | 2,409 | 2,300 | 2,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,333 | 1,320 | 2,366 | 3,506 | 1,028 | Upgrade
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| Other Long-Term Liabilities | 6,701 | 6,164 | 6,078 | 6,671 | 4,098 | 4,070 | Upgrade
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| Total Liabilities | 95,453 | 123,906 | 146,429 | 203,882 | 136,602 | 101,864 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 15,986 | 15,963 | 17,495 | 17,094 | 17,786 | 14,029 | Upgrade
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| Retained Earnings | 110,938 | 115,788 | 127,449 | 32,941 | 28,238 | 20,801 | Upgrade
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| Treasury Stock | -4,842 | -2,577 | -2,685 | -2,378 | -2,378 | -2,417 | Upgrade
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| Comprehensive Income & Other | 685 | 762 | 1,231 | 1,343 | 1,343 | 745 | Upgrade
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| Total Common Equity | 127,767 | 134,936 | 148,490 | 54,000 | 49,989 | 38,158 | Upgrade
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| Minority Interest | 6,056 | 6,196 | 6,171 | 17,622 | 17,155 | 11,619 | Upgrade
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| Shareholders' Equity | 133,823 | 141,132 | 154,661 | 71,622 | 67,144 | 49,777 | Upgrade
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| Total Liabilities & Equity | 229,276 | 265,038 | 301,090 | 275,504 | 203,746 | 151,641 | Upgrade
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| Total Debt | 38,810 | 32,676 | 42,340 | 58,332 | 53,165 | 33,821 | Upgrade
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| Net Cash (Debt) | 47,075 | 106,595 | 149,941 | 64,735 | 13,786 | 20,712 | Upgrade
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| Net Cash Growth | -58.48% | -28.91% | 131.62% | 369.57% | -33.44% | 56.92% | Upgrade
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| Net Cash Per Share | 1240.45 | 2730.67 | 3827.14 | 1652.47 | 352.09 | 529.28 | Upgrade
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| Filing Date Shares Outstanding | 37.35 | 38.37 | 39.18 | 39.53 | 39.17 | 39.14 | Upgrade
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| Total Common Shares Outstanding | 37.35 | 38.37 | 39.18 | 39.17 | 39.17 | 39.14 | Upgrade
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| Working Capital | 87,335 | 101,220 | 139,748 | 49,492 | 47,568 | 38,087 | Upgrade
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| Book Value Per Share | 3420.58 | 3517.02 | 3789.47 | 1378.44 | 1276.07 | 974.93 | Upgrade
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| Tangible Book Value | 118,334 | 127,319 | 143,479 | 27,418 | 26,794 | 31,797 | Upgrade
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| Tangible Book Value Per Share | 3168.04 | 3318.49 | 3661.59 | 699.89 | 683.97 | 812.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.