Persol Co. Ltd. (TEMPF)

PNK: TEMPF · Real-Time Price · USD

1.62

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Persol Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	108.37B	750.13M	875.37M	751.05M	722.87M	623.12M	842.18M	622.65M	454.99M
Short-Term Investments	113M	737.65K	8.11M	1.54M	1.95M	533.04K	545.37K	511.53K	782.95K
Long-Term Investments	31.37B	90.76M	71.17M	102.66M	75.46M	107.46M	117.93M	121.12M	112.81M
Other Long-Term Assets	30.45B	-85.59B	-94.26B	-97.68B	-103.49B	-121.15B	-132.52B	-82.12B	-85.41B
Receivables	193.43B	160.41B	149.62B	132.34B	127.86B	122.22B	n/a	82.64B	69.39B
Inventory	n/a	2.89M	2.74M	75.11M	70.57M	66.33M	75.68M	677M	1.00
Other Current Assets	10.77B	199.75B	88.25M	13.15B	9.82B	11.25B	124.61M	13.16B	9.99B
Total Current Assets	312.69B	2.29B	2.36B	2.14B	2.07B	1.9B	2.17B	1.48B	1.16B
Property-Plant & Equipment	45.55B	111.77M	110.2M	108.49M	116.74M	69.18M	75.16M	43.44M	40.13M
Goodwill & Intangibles	98.67B	86.32B	95.13B	98.71B	104.58B	122.37B	133.89B	82.87B	86.19B
Total Long-Term Assets	206.04B	1.04B	1.14B	1.31B	1.37B	1.45B	1.62B	927.29M	942.75M
Total Assets	518.73B	3.33B	3.49B	3.45B	3.44B	3.35B	3.78B	2.41B	2.1B
Account Payables	95.27B	93.69B	87.1B	451M	782M	741M	1.6B	1.49B	902M
Deferred Revenue	n/a	85.94M	92.1M	40.23M	62.57M	102.85M	83.73M	74.62M	47.34M
Short-Term Debt	14.14B	21.17B	14.97B	10.63B	15.3B	15.04B	89.93B	5.05B	5.43B
Other Current Liabilities	124.16B	-137.93B	-125.07B	-104.97B	-108.57B	-108.33B	-179.59B	15.81B	-51.87B
Total Current Liabilities	257.42B	1.47B	1.38B	1.32B	1.3B	1.31B	2.04B	788.95M	600.4M
Long-Term Debt	20B	30.12B	40B	51.63B	55.73B	45.75B	147.75M	20.46B	25.84B
Other Long-Term Liabilities	13.16B	-46.6B	-55.23B	-57.37B	-62.42B	-50.4B	40.59M	-20.22B	-25.53B
Total Long-Term Liabilities	53B	346.25M	434.12M	561.07M	620.92M	497.77M	239.3M	240.83M	316.63M
Total Liabilities	310.41B	1.82B	1.81B	1.88B	1.92B	1.81B	2.28B	1.03B	917.03M
Total Debt	68.99B	428.36M	452.04M	596.63M	694.99M	551M	996.77M	230.46M	279.88M
Common Stock	17.48B	131.56M	143.59M	158.18M	161.91M	157.92M	164.24M	156.74M	151.74M
Retained Earnings	165.98B	1.27B	1.3B	1.21B	1.17B	1.14B	996.64M	919.25M	784.15M
Comprehensive Income	n/a	38.76M	-12.57M	-35.97M	-64.31M	-32.28M	60.84M	21.48M	16.22M
Shareholders Equity	192.35B	1.4B	1.5B	1.41B	1.37B	1.41B	1.37B	1.25B	1.13B
Total Investments	31.48B	91.5M	79.28M	104.2M	77.4M	107.99M	118.48M	121.63M	113.59M