Persol Holdings Co., Ltd. (TEMPF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 518.73 Billion | 3.32 Billion | 3.49 Billion | 3.44 Billion | 3.43 Billion | 3.35 Billion |
| Total Current Assets | 312.69 Billion | 2.29 Billion | 2.35 Billion | 2.14 Billion | 2.07 Billion | 1.89 Billion |
| Cash And Short Term Investments | 108.48 Billion | 750.87 Million | 883.48 Million | 752.58 Million | 724.81 Million | 623.65 Million |
| Cash and Cash Equivalents | 108.36 Billion | 750.13 Million | 875.37 Million | 751.04 Million | 722.86 Million | 623.11 Million |
| Short Term Investments | 113 Million | 737.64 Thousand | 8.1 Million | 1.53 Million | 1.94 Million | 533.04 Thousand |
| Net Receivables | 169 Billion | 1.4 Billion | 1.38 Billion | 1.19 Billion | 1.18 Billion | 1.1 Billion |
| Inventory | 24.42 Billion | 2.89 Million | 2.73 Million | 75.11 Million | 70.56 Million | 66.33 Million |
| Other Current Assets | 10.77 Billion | 133.84 Million | 88.24 Million | 118.97 Million | 90.96 Million | 101.65 Million |
| Total Non-Current Assets | 206.04 Billion | 1.03 Billion | 1.13 Billion | 1.3 Billion | 1.36 Billion | 1.45 Billion |
| Net PPE | 45.54 Billion | 111.76 Million | 110.19 Million | 108.48 Million | 116.74 Million | 69.17 Million |
| Good Will And Intangible Assets | 98.67 Billion | 86.32 Billion | 95.12 Billion | 98.7 Billion | 104.58 Billion | 122.37 Billion |
| Good Will | 59.01 Billion | 393.99 Million | 506.65 Million | 604.08 Million | 672.15 Million | 829.04 Million |
| Intangible Assets | 39.65 Billion | 33.97 Billion | 33.45 Billion | 31.95 Billion | 32.02 Billion | 30.6 Billion |
| Long-Term Investments | 37.25 Billion | 90.76 Million | 71.17 Million | 102.66 Million | 75.45 Million | 107.45 Million |
| Tax Assets | 24.56 Billion | 103.42 Million | 84.81 Million | 71.14 Million | 83.95 Million | 52.12 Million |
| Other Non Current Assets | 4 Million | -85.58 Billion | -94.25 Billion | -97.68 Billion | -103.49 Billion | -121.14 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 310.41 Billion | 1.81 Billion | 1.81 Billion | 1.87 Billion | 1.91 Billion | 1.8 Billion |
| Total Current Liabilities | 257.41 Billion | 1.47 Billion | 1.37 Billion | 1.31 Billion | 1.29 Billion | 1.3 Billion |
| Account Payables | 95.27 Billion | 4.53 Million | 5.17 Million | 4.08 Million | 7.24 Million | 6.69 Million |
| Tax Payables | 8.83 Billion | 85.94 Million | 92.09 Million | 40.22 Million | 62.57 Million | 102.85 Million |
| Short Term Debt | 29.15 Billion | 175.92 Million | 107.03 Million | 110.87 Million | 156.02 Million | 136.73 Million |
| Deferred Revenue | 17.92 Billion | 85.94 Million | 92.09 Million | 40.22 Million | 62.57 Million | 102.85 Million |
| Other Current Liabilities | 115.06 Billion | 1.2 Billion | 1.17 Billion | 1.16 Billion | 1.07 Billion | 1.06 Billion |
| Total Non Current Liabilities | 52.99 Billion | 346.24 Million | 434.12 Million | 561.06 Million | 620.91 Million | 497.77 Million |
| Long-Term Debt | 39.83 Billion | 226.68 Million | 328.6 Million | 467.23 Million | 516.21 Million | 413.31 Million |
| Deferred Revenue Non Current | - | 25.74 Million | 16.4 Million | 18.52 Million | 22.75 Million | 948.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.16 Billion | 63.57 Million | 64.15 Million | 36.76 Million | 36.93 Million | 37.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 208.31 Billion | 1.51 Billion | 1.67 Billion | 1.57 Billion | 1.51 Billion | 1.54 Billion |
| Stock Holders Equity | 192.34 Billion | 1.39 Billion | 1.5 Billion | 1.4 Billion | 1.36 Billion | 1.4 Billion |
| Common Stock | 17.47 Billion | 131.56 Million | 143.58 Million | 158.18 Million | 161.91 Million | 157.91 Million |
| Retained Earnings | 165.97 Billion | 1.27 Billion | 1.3 Billion | 1.21 Billion | 1.16 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 13.72 Billion | 38.76 Million | -12.56 Million | -35.97 Million | -64.31 Million | -32.28 Million |
| Common Stock Equity | 192.34 Billion | 1.39 Billion | 1.5 Billion | 1.4 Billion | 1.36 Billion | 1.4 Billion |
| Capital Lease Obligation | 34.84 Billion | 25.74 Million | 28.1 Million | 18.07 Million | 22.75 Million | 948.63 Thousand |
| Total Investments | 31.48 Billion | 91.49 Million | 79.28 Million | 104.19 Million | 77.4 Million | 107.99 Million |
| Total Debt | 68.98 Billion | 428.36 Million | 452.03 Million | 596.63 Million | 694.99 Million | 550.99 Million |
| Net Debt | -39.38 Billion | -321.77 Million | -423.33 Million | -154.41 Million | -27.87 Million | -72.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 518.73 Billion | 518.73 Billion | 3.56 Billion | 3.32 Billion | 3.43 Billion | 3.32 Billion |
| Total Current Assets | 312.69 Billion | 312.69 Billion | 2.13 Billion | 2 Billion | 2.09 Billion | 2.29 Billion |
| Cash And Short Term Investments | 108.48 Billion | 108.48 Billion | 710.67 Million | 687.62 Million | 615.58 Million | 750.87 Million |
| Cash and Cash Equivalents | 108.36 Billion | 108.36 Billion | 710.67 Million | 687.62 Million | 615.58 Million | 750.13 Million |
| Short Term Investments | 113 Million | 113 Million | 139 Million | 233 Million | 232 Million | 737.64 Thousand |
| Net Receivables | 169 Billion | 169 Billion | 1.32 Billion | 1.22 Billion | 1.35 Billion | 1.4 Billion |
| Inventory | 24.42 Billion | 24.42 Billion | - | 1.00 | - | 2.89 Million |
| Other Current Assets | 10.77 Billion | 10.77 Billion | 96 Million | 91.51 Million | 126.49 Million | 133.84 Million |
| Total Non-Current Assets | 206.04 Billion | 206.04 Billion | 1.43 Billion | 1.32 Billion | 1.33 Billion | 1.03 Billion |
| Net PPE | 45.54 Billion | 45.54 Billion | 295.27 Million | 271.03 Million | 256.39 Million | 111.76 Million |
| Good Will And Intangible Assets | 98.67 Billion | 98.67 Billion | 99.65 Billion | 97.6 Billion | 96.9 Billion | 86.32 Billion |
| Good Will | 59.01 Billion | 59.01 Billion | 430.28 Million | 403.24 Million | 416.28 Million | 393.99 Million |
| Intangible Assets | 39.65 Billion | 39.65 Billion | 38.94 Billion | 37.34 Billion | 36.81 Billion | 33.97 Billion |
| Long-Term Investments | 37.25 Billion | 37.25 Billion | 258.75 Million | 234.38 Million | 239.13 Million | 90.76 Million |
| Tax Assets | 24.56 Billion | 24.56 Billion | 167.16 Million | 159.49 Million | 164.04 Million | 103.42 Million |
| Other Non Current Assets | 4 Million | 4 Million | -98.94 Billion | -96.94 Billion | -96.22 Billion | -85.58 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 310.41 Billion | 310.41 Billion | 2.15 Billion | 1.99 Billion | 2.11 Billion | 1.81 Billion |
| Total Current Liabilities | 257.41 Billion | 257.41 Billion | 1.79 Billion | 1.65 Billion | 1.79 Billion | 1.47 Billion |
| Account Payables | 95.27 Billion | 95.27 Billion | 681.62 Million | 635.88 Million | 675.84 Million | 4.53 Million |
| Tax Payables | 8.83 Billion | 8.83 Billion | 31.59 Million | 60.85 Million | 36.91 Million | 85.94 Million |
| Short Term Debt | 29.15 Billion | 29.15 Billion | 291.42 Million | 199.14 Million | 371.49 Million | 175.92 Million |
| Deferred Revenue | 17.92 Billion | 17.92 Billion | 49.94 Million | 47.17 Million | 52.16 Million | 85.94 Million |
| Other Current Liabilities | 115.06 Billion | 115.06 Billion | 772.81 Million | 776.21 Million | 693.28 Million | 1.2 Billion |
| Total Non Current Liabilities | 52.99 Billion | 52.99 Billion | 358.48 Million | 334.55 Million | 322.89 Million | 346.24 Million |
| Long-Term Debt | 39.83 Billion | 39.83 Billion | 148.17 Million | 133.84 Million | 138.56 Million | 226.68 Million |
| Deferred Revenue Non Current | - | - | 120.78 Million | 110.21 Million | 90.51 Million | 25.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.16 Billion | 13.16 Billion | 55.63 Million | 57.92 Million | 59.6 Million | 63.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 208.31 Billion | 208.31 Billion | 1.4 Billion | 1.33 Billion | 1.31 Billion | 1.51 Billion |
| Stock Holders Equity | 192.34 Billion | 192.34 Billion | 1.3 Billion | 1.23 Billion | 1.21 Billion | 1.39 Billion |
| Common Stock | 17.47 Billion | 17.47 Billion | 123.87 Million | 116.96 Million | 121.09 Million | 131.56 Million |
| Retained Earnings | 165.97 Billion | 165.97 Billion | 1.14 Billion | 1.08 Billion | 1.07 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 13.72 Billion | 13.72 Billion | 74.12 Million | 71 Million | 68.13 Million | 38.76 Million |
| Common Stock Equity | 192.34 Billion | 192.34 Billion | 1.3 Billion | 1.23 Billion | 1.21 Billion | 1.39 Billion |
| Capital Lease Obligation | 34.84 Billion | 34.84 Billion | 120.78 Million | 110.21 Million | 90.51 Million | 25.74 Million |
| Total Investments | 31.48 Billion | 31.48 Billion | 258.75 Million | 234.38 Million | 239.13 Million | 91.49 Million |
| Total Debt | 68.98 Billion | 68.98 Billion | 560.38 Million | 443.19 Million | 600.57 Million | 428.36 Million |
| Net Debt | -39.38 Billion | -39.38 Billion | -150.28 Million | -244.43 Million | -15 Million | -321.77 Million |
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