2181.T | Persol Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	518.73 Billion	442.15 Billion	421.77 Billion	383.41 Billion	370.99 Billion	370.83 Billion
Total Current Assets	312.69 Billion	304.28 Billion	286.89 Billion	236.94 Billion	223.54 Billion	209.84 Billion
Cash And Short Term Investments	108.36 Billion	99.75 Billion	107.54 Billion	83.16 Billion	78.24 Billion	69.02 Billion
Cash and Cash Equivalents	108.36 Billion	99.75 Billion	107.54 Billion	83.16 Billion	78.24 Billion	69.02 Billion
Short Term Investments	113 Million	-10.9 Billion	-8.78 Billion	-14.33 Billion	-13.04 Billion	-13.3 Billion
Net Receivables	193.43 Billion	186.93 Billion	168.83 Billion	133.04 Billion	128.57 Billion	122.9 Billion
Inventory	-	384 Million	333 Million	8.3 Billion	7.61 Billion	7.34 Billion
Other Current Assets	10.88 Billion	17.21 Billion	10.18 Billion	12.43 Billion	9.11 Billion	10.56 Billion
Total Non-Current Assets	206.04 Billion	137.87 Billion	134.87 Billion	146.47 Billion	147.44 Billion	160.99 Billion
Net PPE	45.54 Billion	14.84 Billion	12.06 Billion	11.98 Billion	12.6 Billion	7.65 Billion
Good Will And Intangible Assets	98.67 Billion	86.32 Billion	95.12 Billion	100.94 Billion	104.58 Billion	122.37 Billion
Good Will	59.01 Billion	52.34 Billion	61.67 Billion	66.75 Billion	72.56 Billion	91.76 Billion
Intangible Assets	39.65 Billion	33.97 Billion	33.45 Billion	34.19 Billion	32.02 Billion	30.6 Billion
Long-Term Investments	36.82 Billion	22.96 Billion	17.45 Billion	25.67 Billion	21.19 Billion	25.19 Billion
Tax Assets	433 Million	13.74 Billion	10.23 Billion	7.86 Billion	9.06 Billion	5.77 Billion
Other Non Current Assets	24.56 Billion	-	-1 Million	-	-1 Million	-
Other Assets	-	2 Million	2 Million	2 Million	3 Million	1 Million
Total Liabilities	310.41 Billion	241.43 Billion	217.46 Billion	208.25 Billion	207.08 Billion	199.91 Billion
Total Current Liabilities	257.41 Billion	195.42 Billion	167.89 Billion	145.57 Billion	140.05 Billion	144.91 Billion
Account Payables	95.27 Billion	602 Million	630 Million	451 Million	782 Million	741 Million
Tax Payables	8.83 Billion	30.38 Billion	28.64 Billion	21.6 Billion	24.51 Billion	25.54 Billion
Short Term Debt	29.15 Billion	21.42 Billion	11.46 Billion	10.63 Billion	15.3 Billion	15.04 Billion
Deferred Revenue	6.93 Billion	143.85 Billion	129.08 Billion	111.77 Billion	107.3 Billion	106.33 Billion
Other Current Liabilities	126.06 Billion	29.54 Billion	26.7 Billion	22.72 Billion	16.67 Billion	22.79 Billion
Total Non Current Liabilities	52.99 Billion	46 Billion	49.57 Billion	62.68 Billion	67.03 Billion	54.99 Billion
Long-Term Debt	20 Billion	33.53 Billion	41.99 Billion	53.67 Billion	58.18 Billion	45.74 Billion
Deferred Revenue Non Current	19.83 Billion	7.2 Billion	2.14 Billion	2.09 Billion	1.89 Billion	1.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.81 Billion	1.25 Billion	2.44 Billion	1.97 Billion	2.09 Billion	2.53 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	208.31 Billion	200.72 Billion	204.31 Billion	175.15 Billion	163.9 Billion	170.92 Billion
Stock Holders Equity	192.34 Billion	185.51 Billion	182.99 Billion	157.12 Billion	147.84 Billion	155.59 Billion
Common Stock	17.47 Billion	17.47 Billion	17.47 Billion	17.47 Billion	17.47 Billion	17.47 Billion
Retained Earnings	165.97 Billion	168.89 Billion	158.22 Billion	135.63 Billion	126.28 Billion	125.67 Billion
Accumulated other comprehensive income	13.72 Billion	5.15 Billion	-1.53 Billion	-3.97 Billion	-6.94 Billion	-3.57 Billion
Common Stock Equity	192.34 Billion	185.51 Billion	182.99 Billion	157.12 Billion	147.84 Billion	155.59 Billion
Capital Lease Obligation	19.83 Billion	3.42 Billion	1.99 Billion	2.04 Billion	2.45 Billion	105 Million
Total Investments	36.82 Billion	12.05 Billion	8.66 Billion	11.34 Billion	8.14 Billion	11.89 Billion
Total Debt	68.98 Billion	54.95 Billion	53.46 Billion	64.31 Billion	73.48 Billion	60.79 Billion
Net Debt	-39.38 Billion	-44.79 Billion	-54.08 Billion	-18.85 Billion	-4.76 Billion	-8.23 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	527.39 Billion	518.73 Billion	518.73 Billion	502.66 Billion	497.06 Billion	495.14 Billion
Total Current Assets	305.54 Billion	312.69 Billion	312.69 Billion	300.68 Billion	299.8 Billion	302.71 Billion
Cash And Short Term Investments	82.78 Billion	108.36 Billion	108.36 Billion	100.27 Billion	102.98 Billion	89.08 Billion
Cash and Cash Equivalents	82.78 Billion	108.36 Billion	108.36 Billion	100.27 Billion	102.75 Billion	88.85 Billion
Short Term Investments	-	113 Million	113 Million	139 Million	233 Million	232 Million
Net Receivables	175.11 Billion	193.43 Billion	193.43 Billion	186.85 Billion	183.37 Billion	195.6 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	47.64 Billion	10.88 Billion	10.88 Billion	13.54 Billion	13.44 Billion	18.02 Billion
Total Non-Current Assets	221.85 Billion	206.04 Billion	206.04 Billion	201.98 Billion	197.26 Billion	192.42 Billion
Net PPE	58.13 Billion	45.54 Billion	45.54 Billion	41.66 Billion	40.5 Billion	37 Billion
Good Will And Intangible Assets	102.22 Billion	98.67 Billion	98.67 Billion	99.65 Billion	97.6 Billion	96.9 Billion
Good Will	60.72 Billion	59.01 Billion	59.01 Billion	60.71 Billion	60.25 Billion	60.08 Billion
Intangible Assets	41.5 Billion	39.65 Billion	39.65 Billion	38.94 Billion	37.34 Billion	36.81 Billion
Long-Term Investments	36.82 Billion	36.82 Billion	36.82 Billion	36.51 Billion	29.73 Billion	34.83 Billion
Tax Assets	540 Million	433 Million	433 Million	23.58 Billion	23.83 Billion	23.67 Billion
Other Non Current Assets	24.12 Billion	24.56 Billion	24.56 Billion	567 Million	5.59 Billion	4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	311.83 Billion	310.41 Billion	310.41 Billion	303.97 Billion	297.81 Billion	305.38 Billion
Total Current Liabilities	258.72 Billion	257.41 Billion	257.41 Billion	253.39 Billion	247.82 Billion	258.77 Billion
Account Payables	105.04 Billion	95.27 Billion	95.27 Billion	96.17 Billion	95.02 Billion	97.55 Billion
Tax Payables	6.05 Billion	8.83 Billion	8.83 Billion	4.45 Billion	9.09 Billion	5.32 Billion
Short Term Debt	10.23 Billion	29.15 Billion	29.15 Billion	41.12 Billion	29.75 Billion	53.62 Billion
Deferred Revenue	7.74 Billion	6.93 Billion	6.93 Billion	7.04 Billion	17.71 Billion	14.87 Billion
Other Current Liabilities	135.7 Billion	126.06 Billion	126.06 Billion	109.04 Billion	105.33 Billion	92.72 Billion
Total Non Current Liabilities	53.11 Billion	52.99 Billion	52.99 Billion	50.58 Billion	49.99 Billion	46.6 Billion
Long-Term Debt	10.01 Billion	20 Billion	20 Billion	20.9 Billion	36.46 Billion	33.06 Billion
Deferred Revenue Non Current	30.08 Billion	19.83 Billion	19.83 Billion	17.04 Billion	-4.86 Billion	-4.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.24 Billion	8.81 Billion	8.81 Billion	7.85 Billion	13.52 Billion	13.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	215.56 Billion	208.31 Billion	208.31 Billion	198.68 Billion	199.25 Billion	189.75 Billion
Stock Holders Equity	199.39 Billion	192.34 Billion	192.34 Billion	183.72 Billion	184.77 Billion	175.73 Billion
Common Stock	17.47 Billion	17.47 Billion	17.47 Billion	17.47 Billion	17.47 Billion	17.47 Billion
Retained Earnings	169.18 Billion	165.97 Billion	165.97 Billion	161.21 Billion	162.6 Billion	155.19 Billion
Accumulated other comprehensive income	20.41 Billion	13.72 Billion	13.72 Billion	10.45 Billion	10.61 Billion	9.83 Billion
Common Stock Equity	199.39 Billion	192.34 Billion	192.34 Billion	183.72 Billion	184.77 Billion	175.73 Billion
Capital Lease Obligation	46.92 Billion	19.83 Billion	19.83 Billion	17.04 Billion	30.44 Billion	26.7 Billion
Total Investments	36.82 Billion	36.82 Billion	36.82 Billion	36.51 Billion	29.96 Billion	29.79 Billion
Total Debt	20.25 Billion	68.98 Billion	68.98 Billion	79.07 Billion	66.22 Billion	86.68 Billion
Net Debt	-62.53 Billion	-39.38 Billion	-39.38 Billion	-21.2 Billion	-36.52 Billion	-2.16 Billion

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Persol Holdings Co., Ltd. (2181.T)

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