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Persol Holdings Co Ltd (2181)

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220.2 +2.9    +1.33%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,449,200
  • Bid/Ask: 220.0 / 220.6
  • Day's Range: 216.4 - 220.5
Type:  Equity
Market:  Japan
ISIN:  JP3547670004 
Persol Holdings 220.2 +2.9 +1.33%

2181 Balance Sheet

 
Assess the latest Persol Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2181 Annual Report data, financial summaries and charts are available for Persol Holdings Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 300680 299804 302713 304281
Cash and Short Term Investments 100417 102986 89086 99757
Cash - - - -
Cash & Equivalents 100278 102753 88854 99757
Short Term Investments 139 233 232 -
Total Receivables, Net 161875 160684 172968 160407
Accounts Receivables - Trade, Net 161875 160684 172968 160407
Total Inventory - - - 384
Prepaid Expenses - - - -
Other Current Assets, Total 38388 36134 40659 43733
Total Assets 502669 497069 495142 442159
Property/Plant/Equipment, Total - Net 41664 40502 37008 14849
Property/Plant/Equipment, Total - Gross - - - 39288
Accumulated Depreciation, Total - - - -24438
Goodwill, Net 60714 60258 60088 52344
Intangibles, Net 38945 37345 36814 33976
Long Term Investments 37072 35322 34837 22966
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6 4 4 2
Other Assets, Total -99760 -100483 -108399 -102549
Total Current Liabilities 253395 247821 258774 195421
Accounts Payable 96179 95021 97552 602
Payable/Accrued - - - -
Accrued Expenses - - - 19997
Notes Payable/Short Term Debt 26062 15782 39985 11361
Current Port. of LT Debt/Capital Leases 14205 13976 13637 10060
Other Current liabilities, Total 116949 123042 107600 153401
Total Liabilities 303982 297818 305383 241429
Total Long Term Debt 37043 36469 33066 33537
Long Term Debt 20000 20000 20001 30116
Capital Lease Obligations 17043 16469 13065 3421
Deferred Income Tax 4783 4868 4938 4018
Minority Interest 14961 14476 14020 15214
Other Liabilities, Total -78324 -57380 -105386 -59659
Total Equity 198687 199251 189759 200730
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17479 17479 17479 17479
Additional Paid-In Capital 4193 3851 5100 13455
Retained Earnings (Accumulated Deficit) 161219 162604 155194 168890
Treasury Stock - Common -9625 -9770 -11871 -19459
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 25421 25087 23857 20365
Total Liabilities & Shareholders' Equity 502669 497069 495142 442159
Total Common Shares Outstanding 2240.23 2285.22 2275.45 2275.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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