Pasona Group Inc (2168)

2,139.0 +14.0 (+0.66%)
Close JPY Disclaimer

2168 Balance Sheet

Total Current Assets
Name
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
243,637 167,045 160,647 175,019 194,275
Cash and Short Term Investments 192,281 90,577 84,984 101,703 123,067
Cash - - - - -
Cash & Equivalents 137,047 90,577 84,984 101,703 123,067
Short Term Investments 55,234 75,148 - - -
Total Receivables, Net 44,622 57,360 58,121 53,951 43,618
Accounts Receivables - Trade, Net 43,391 57,360 58,121 53,951 40,925
Total Inventory 1,781 4,356 4,009 4,358 3,365
Prepaid Expenses - - - - -
Other Current Assets, Total 4,953 14,752 13,533 15,007 24,225
301,090 254,497 246,907 258,068 275,504
Property/Plant/Equipment, Total - Net 35,466 39,313 37,861 35,202 33,725
Property/Plant/Equipment, Total - Gross 51,011 49,904 - - -
Accumulated Depreciation, Total -15,545 -16,179 - - -
Goodwill, Net 842 6,982 7,169 7,170 7,353
Intangibles, Net 4,167 20,165 19,780 19,583 19,229
Long Term Investments 3,288 20,875 21,327 20,966 17,848
Note Receivable - Long Term 1,231 2,693 - - -
Other Long Term Assets, Total 11,906 1 3 3 1
Other Assets, Total 19,130 -38,136 -40,459 -34,461 -12,955
103,889 132,364 123,582 131,337 144,783
Accounts Payable 3,423 4,841 4,897 4,852 7,427
Payable/Accrued - - - - -
Accrued Expenses 24,007 19,346 21,909 21,062 21,702
Notes Payable/Short Term Debt 9,263 19,948 11,779 9,974 10,296
Current Port. of LT Debt/Capital Leases 342 383 - - -
Other Current liabilities, Total 66,854 88,229 84,997 95,449 104,975
146,432 186,207 178,171 189,844 203,882
Total Long Term Debt 32,735 41,446 41,714 45,673 47,653
Long Term Debt 32,057 41,446 41,714 45,673 46,729
Capital Lease Obligations 678 924 - - -
Deferred Income Tax 1,320 2,366 - - -
Minority Interest 6,171 16,745 15,959 15,285 17,622
Other Liabilities, Total -6,946 -24,296 -68,664 -12,425 -72,639
154,658 68,290 68,736 68,224 71,622
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,000 5,000 5,000 5,000 5,000
Additional Paid-In Capital 17,495 17,366 17,355 17,384 17,094
Retained Earnings (Accumulated Deficit) 127,449 30,804 31,703 31,732 32,941
Treasury Stock - Common -2,685 -2,687 -2,694 -2,696 -2,378
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,399 17,807 17,372 16,804 18,965
301,090 254,497 246,907 258,068 275,504
39.18 39.18 39.18 39.17 39.17
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles