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Pasona Group Inc. (2168.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,284.00+12.00 (+0.53%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,067,000
66,951,000
54,533,000
49,122,000
Total cash
123,067,000
66,951,000
54,533,000
49,122,000
Net receivables
41,046,000
40,973,000
44,267,000
42,744,000
Inventory
3,365,000
3,560,000
2,717,000
2,250,000
Other current assets
12,527,000
9,561,000
6,859,000
6,755,000
Total current assets
194,275,000
131,123,000
108,862,000
100,977,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,677,000
53,055,000
39,767,000
35,221,000
Accumulated depreciation
-16,179,000
-16,657,000
-14,448,000
-13,134,000
Net property, plant and equipment
41,498,000
36,398,000
25,319,000
22,087,000
Goodwill
7,353,000
6,833,000
1,644,000
2,140,000
Intangible assets
19,229,000
16,362,000
4,717,000
5,041,000
Other long-term assets
1,241,000
1,237,000
1,393,000
1,465,000
Total non-current assets
81,225,000
72,618,000
42,776,000
39,458,000
Total assets
275,504,000
203,746,000
151,641,000
140,441,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,296,000
9,611,000
9,433,000
8,640,000
Accounts payable
7,427,000
8,735,000
6,377,000
5,704,000
Other current liabilities
79,593,000
13,876,000
11,560,000
9,468,000
Total current liabilities
144,783,000
83,555,000
70,775,000
64,482,000
Non-current liabilities
Long-term debt
46,729,000
42,589,000
23,166,000
25,640,000
Deferred tax liabilities
2,366,000
3,506,000
1,028,000
1,328,000
Other long-term liabilities
2,953,000
650,000
1,051,000
910,000
Total non-current liabilities
59,101,000
53,048,000
31,090,000
33,645,000
Total liabilities
203,884,000
136,603,000
101,865,000
98,127,000
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
Retained earnings
32,941,000
28,238,000
20,801,000
14,789,000
Total stockholders' equity
53,998,000
49,988,000
38,157,000
31,810,000
Total liabilities and stockholders' equity
275,504,000
203,746,000
151,641,000
140,441,000