Persol Holdings Co.,Ltd. (TYO:2181)
Japan
· Delayed Price · Currency is JPY 241.50
-0.20 (-0.08%)
Mar 10, 2026, 3:30 PM JST
Persol Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88,429 | 82,818 | 108,369 | 99,757 | 107,545 | 83,161 | Upgrade
|
| Cash & Short-Term Investments | 88,655 | 82,818 | 108,369 | 99,757 | 107,545 | 83,161 | Upgrade
|
| Cash Growth | -10.17% | -23.58% | 8.63% | -7.24% | 29.32% | 6.28% | Upgrade
|
| Receivables | 226,805 | 179,794 | 169,008 | 160,407 | 149,619 | 132,335 | Upgrade
|
| Inventory | - | - | - | 384 | 333 | 8,300 | Upgrade
|
| Other Current Assets | 13,979 | 37,362 | 35,313 | 43,733 | 29,400 | 13,147 | Upgrade
|
| Total Current Assets | 329,439 | 299,974 | 312,690 | 304,281 | 286,897 | 236,943 | Upgrade
|
| Property, Plant & Equipment | 59,610 | 59,792 | 45,548 | 14,849 | 12,065 | 11,988 | Upgrade
|
| Long-Term Investments | 30,572 | 33,690 | 37,253 | 22,966 | 17,453 | 25,679 | Upgrade
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| Goodwill | 98,139 | 70,065 | 59,019 | 52,344 | 61,674 | 66,751 | Upgrade
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| Other Intangible Assets | 52,753 | 48,544 | 39,655 | 33,976 | 33,455 | 34,192 | Upgrade
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| Long-Term Deferred Tax Assets | 27,593 | 27,677 | 24,561 | 13,741 | 10,233 | 7,861 | Upgrade
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| Other Long-Term Assets | 1,647 | 4 | 4 | 2 | 1 | 2 | Upgrade
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| Total Assets | 605,250 | 539,746 | 518,730 | 442,159 | 421,778 | 383,416 | Upgrade
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| Accounts Payable | 121,169 | 99,508 | 95,270 | 602 | 630 | 451 | Upgrade
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| Accrued Expenses | - | - | - | 19,997 | 17,918 | 15,456 | Upgrade
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| Short-Term Debt | - | 300 | 4,142 | 11,361 | 162 | 603 | Upgrade
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| Current Portion of Long-Term Debt | 30,869 | 10,000 | 10,001 | 10,060 | 11,304 | 10,031 | Upgrade
|
| Current Portion of Leases | 18,012 | 16,996 | 15,010 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7,179 | 15,939 | 8,834 | 122,319 | 110,456 | 95,198 | Upgrade
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| Other Current Liabilities | 127,398 | 123,416 | 124,159 | 31,082 | 27,423 | 23,838 | Upgrade
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| Total Current Liabilities | 312,535 | 266,159 | 257,416 | 195,421 | 167,893 | 145,577 | Upgrade
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| Long-Term Debt | 11,946 | 20,000 | 20,000 | 30,116 | 40,000 | 51,629 | Upgrade
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| Long-Term Leases | 28,420 | 29,984 | 19,835 | 3,421 | 1,997 | 2,047 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 311 | 414 | 880 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,619 | 4,981 | 4,343 | 4,018 | 2,991 | 4,938 | Upgrade
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| Other Long-Term Liabilities | 20,833 | 12,240 | 8,819 | 8,142 | 4,170 | 3,188 | Upgrade
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| Total Liabilities | 379,353 | 333,364 | 310,413 | 241,429 | 217,465 | 208,259 | Upgrade
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| Common Stock | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | Upgrade
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| Additional Paid-In Capital | - | -7,728 | 4,751 | 13,455 | 19,168 | 19,008 | Upgrade
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| Retained Earnings | 197,056 | 185,466 | 165,979 | 168,890 | 158,229 | 135,635 | Upgrade
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| Treasury Stock | -10,332 | -13,448 | -9,584 | -19,459 | -10,351 | -11,100 | Upgrade
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| Comprehensive Income & Other | 3,798 | 7,864 | 13,724 | 5,151 | -1,529 | -3,900 | Upgrade
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| Total Common Equity | 208,001 | 189,633 | 192,349 | 185,516 | 182,996 | 157,122 | Upgrade
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| Minority Interest | 17,896 | 16,749 | 15,968 | 15,214 | 21,317 | 18,035 | Upgrade
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| Shareholders' Equity | 225,897 | 206,382 | 208,317 | 200,730 | 204,313 | 175,157 | Upgrade
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| Total Liabilities & Equity | 605,250 | 539,746 | 518,730 | 442,159 | 421,778 | 383,416 | Upgrade
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| Total Debt | 89,247 | 77,280 | 68,988 | 54,958 | 53,463 | 64,310 | Upgrade
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| Net Cash (Debt) | -592 | 5,538 | 39,381 | 44,799 | 54,082 | 18,851 | Upgrade
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| Net Cash Growth | - | -85.94% | -12.09% | -17.16% | 186.89% | 295.78% | Upgrade
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| Net Cash Per Share | -0.27 | 2.48 | 17.26 | 19.51 | 23.48 | 8.17 | Upgrade
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| Filing Date Shares Outstanding | 2,231 | 2,218 | 2,286 | 2,275 | 2,306 | 2,301 | Upgrade
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| Total Common Shares Outstanding | 2,231 | 2,219 | 2,286 | 2,275 | 2,306 | 2,301 | Upgrade
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| Working Capital | 16,904 | 33,815 | 55,274 | 108,860 | 119,004 | 91,366 | Upgrade
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| Book Value Per Share | 93.24 | 85.48 | 84.15 | 81.54 | 79.37 | 68.28 | Upgrade
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| Tangible Book Value | 57,109 | 71,024 | 93,675 | 99,196 | 87,867 | 56,179 | Upgrade
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| Tangible Book Value Per Share | 25.60 | 32.01 | 40.98 | 43.60 | 38.11 | 24.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.