Pasona Group Inc. (2168.T)

JPY 1982.0

(-0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 302.51 Billion 275.5 Billion 203.74 Billion 151.64 Billion 140.44 Billion 119.45 Billion
Total Current Assets 243.63 Billion 194.27 Billion 131.12 Billion 108.86 Billion 100.97 Billion 80.31 Billion
Cash And Short Term Investments 192.28 Billion 123.06 Billion 66.95 Billion 54.53 Billion 49.12 Billion 32.3 Billion
Cash and Cash Equivalents 192.02 Billion 123.06 Billion 66.95 Billion 54.53 Billion 49.12 Billion 32.3 Billion
Short Term Investments 259 Million -11.26 Billion -12.24 Billion -9.49 Billion -8.15 Billion -7.27 Billion
Net Receivables 44.62 Billion 40.92 Billion 40.88 Billion 44.21 Billion 42.62 Billion 39.3 Billion
Inventory 1.78 Billion 3.36 Billion 3.56 Billion 2.71 Billion 2.25 Billion 2.03 Billion
Other Current Assets 4.95 Billion 12.52 Billion 9.56 Billion 6.85 Billion 6.75 Billion 6.55 Billion
Total Non-Current Assets 58.88 Billion 81.22 Billion 72.61 Billion 42.77 Billion 39.45 Billion 39.13 Billion
Net PPE 35.46 Billion 41.49 Billion 36.39 Billion 18.56 Billion 16.6 Billion 16.72 Billion
Good Will And Intangible Assets 5.01 Billion 26.58 Billion 23.19 Billion 6.36 Billion 7.18 Billion 8.25 Billion
Good Will 842 Million 7.35 Billion 6.83 Billion 1.64 Billion 2.14 Billion 3.02 Billion
Intangible Assets 4.16 Billion 19.22 Billion 16.36 Billion 4.71 Billion 5.04 Billion 5.22 Billion
Long-Term Investments 3.31 Billion 17.84 Billion 19.18 Billion 14.46 Billion 12.57 Billion 11.63 Billion
Tax Assets 3.06 Billion 2.9 Billion 2.72 Billion 3.18 Billion 2.75 Billion 2.36 Billion
Other Non Current Assets 12.02 Billion -7.61 Billion -8.87 Billion 205 Million 342 Million 158 Million
Other Assets - 4 Million 5 Million 3 Million 5 Million 3 Million
Total Liabilities 147.85 Billion 203.88 Billion 136.6 Billion 101.86 Billion 98.12 Billion 79.2 Billion
Total Current Liabilities 103.88 Billion 144.78 Billion 83.55 Billion 70.77 Billion 64.48 Billion 59.11 Billion
Account Payables 3.42 Billion 7.42 Billion 8.73 Billion 6.37 Billion 5.7 Billion 6.53 Billion
Tax Payables 1.13 Billion 7.54 Billion 11.12 Billion 11.25 Billion 9.8 Billion 6.21 Billion
Short Term Debt 9.6 Billion 10.67 Billion 10.02 Billion 10.09 Billion 9.28 Billion 10.05 Billion
Deferred Revenue 2.11 Billion 47.08 Billion 50.92 Billion 42.74 Billion 40.03 Billion 34.38 Billion
Other Current Liabilities 88.75 Billion 79.59 Billion 13.87 Billion 11.56 Billion 9.46 Billion 8.14 Billion
Total Non Current Liabilities 43.96 Billion 59.1 Billion 53.04 Billion 31.09 Billion 33.64 Billion 20.09 Billion
Long-Term Debt 32.05 Billion 47.65 Billion 43.14 Billion 23.72 Billion 26.64 Billion 14.59 Billion
Deferred Revenue Non Current 678 Million 6.12 Billion 5.74 Billion 5.28 Billion 4.76 Billion 4.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.48 Billion 2.95 Billion 650 Million 1.05 Billion 910 Million 877 Million
Other Liabilities - - - - - -
Total Equity 154.66 Billion 71.62 Billion 67.14 Billion 49.77 Billion 42.31 Billion 40.25 Billion
Stock Holders Equity 148.49 Billion 53.99 Billion 49.98 Billion 38.15 Billion 31.81 Billion 28.35 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 127.44 Billion 32.94 Billion 28.23 Billion 20.8 Billion 14.78 Billion 14.9 Billion
Accumulated other comprehensive income 1.22 Billion 1.34 Billion 1.34 Billion 744 Million 450 Million 370 Million
Common Stock Equity 148.49 Billion 53.99 Billion 49.98 Billion 38.15 Billion 31.81 Billion 28.35 Billion
Capital Lease Obligation 678 Million 1.3 Billion 965 Million 1.22 Billion 1.64 Billion 2.16 Billion
Total Investments 3.57 Billion 6.58 Billion 6.93 Billion 4.96 Billion 4.42 Billion 4.35 Billion
Total Debt 42.34 Billion 58.33 Billion 53.16 Billion 33.82 Billion 35.92 Billion 24.64 Billion
Net Debt -149.68 Billion -64.73 Billion -13.78 Billion -20.71 Billion -13.19 Billion -7.65 Billion

Balance Sheet Charts