Persol Co. Ltd. (TEMPF)

PNK: TEMPF · Real-Time Price · USD

1.62

-0.17 (-9.50%)

At close: May 01, 2025, 8:00 PM

Persol Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	108.37B	710.67M	687.62M	615.58M	750.13M	915.31M	628.16M	679.49M	875.37M	890.99M	734.06M	651.42M	751.05M	81.4B	72.78B	63.44B	78.25B	62.7B	57.99B	60.62B	69.03B	73.54B	74.14B	60.15B	89.62B	79.19B	81.31B	68.46B	69.44B	72.45B	65.29B	62.26B	51.23B	58.21B	53.03B	50.01B
Short-Term Investments	113M	139M	233M	232M	737.65K	n/a	5.95M	n/a	8.11M	n/a	1.61M	n/a	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6B	-6.13B	-6.2B	n/a	-5.85B	-5.65B	-5.61B	-5.6B	-5.55B	-5.56B	-5.38B
Long-Term Investments	31.37B	258.75M	234.38M	239.13M	90.76M	95.65M	71.47M	63.57M	71.17M	99.5M	113.29M	119.19M	102.66M	10.52B	10.66B	10.09B	8.15B	11.96B	12.05B	12.8B	11.89B	11.23B	12.42B	12.45B	12.54B	18.19B	14.83B	14.45B	7.78B	14.09B	12.36B	12.03B	12.82B	11.75B	10.92B	11.4B
Other Long-Term Assets	30.45B	-98.95B	-96.95B	-96.23B	-85.59B	-100.34B	-99.71B	-97.58B	-94.28B	-93.93B	-98.76B	-101.36B	-474.33M	12.4B	13.1B	12.59B	13.05B	13.09B	12.71B	13.39B	13.3B	13.17B	12.94B	12.39B	12.72B	8.35B	369M	373M	6.26B	425M	511M	441M	570M	594M	652M	639M
Receivables	193.43B	161.88B	160.68B	172.97B	160.41B	156.77B	152.91B	147.81B	149.62B	148.7B	148.12B	139.01B	132.34B	120.03B	117.91B	119.5B	127.86B	119.41B	119.16B	119.55B	122.22B	113.69B	111.52B	114.1B	n/a	107.62B	80.5B	79.83B	82.64B	74.26B	72.74B	66.57B	69.39B	60.44B	57.59B	58.65B
Inventory	n/a	n/a	1.00	n/a	2.89M	8.56M	6.35M	6.16M	2.74M	58.14M	51.63M	54.49M	75.11M	8.84B	8.34B	8.23B	7.62B	7.99B	8.09B	8.28B	7.34B	8.73B	8.31B	8.36B	8.05B	10.36B	5B	4.19B	677M	3.58B	4.63B	3.33B	4.12B	3.31B	2.44B	3.66B
Other Current Assets	10.77B	38.39B	36.13B	40.66B	199.75B	41.69B	41.02B	38.85B	88.25M	9.84B	9.68B	11.95B	13.15B	12.82B	10.64B	11.57B	9.82B	10.3B	9.29B	12.62B	11.25B	9.35B	8.93B	14.2B	12.63B	14.91B	12.21B	12.43B	13.16B	10.83B	10.95B	9.63B	9.99B	7.84B	8.61B	10.59B
Total Current Assets	312.69B	2.13B	2.01B	2.1B	2.29B	2.44B	1.98B	2.06B	2.36B	2.33B	2.2B	2.07B	2.14B	223.09B	209.67B	202.74B	223.55B	200.4B	194.52B	201.07B	209.84B	205.31B	202.9B	196.82B	230.55B	212.08B	174.03B	160.72B	165.24B	157.54B	148.99B	138.47B	130.61B	129.8B	121.67B	119.25B
Property-Plant & Equipment	45.55B	295.27M	271.04M	256.39M	111.77M	119.48M	99.34M	96.08M	99.11M	106.32M	110.05M	110.38M	108.49M	11.89B	12.22B	11.58B	12.6B	11.94B	12.67B	13.19B	7.66B	7.68B	7.56B	7.82B	7.99B	8.11B	5.1B	5.06B	4.84B	4.56B	4.67B	4.5B	4.51B	4.36B	4.23B	4.16B
Goodwill & Intangibles	98.67B	99.66B	97.6B	96.9B	86.32B	101.19B	100.49B	98.38B	95.13B	94.84B	99.74B	102.36B	1.52B	100.55B	100.73B	97.45B	104.58B	104.52B	106.72B	120.84B	122.37B	124.14B	124.81B	126.97B	133.89B	144.26B	80.78B	81.8B	82.87B	87.24B	88.25B	85.44B	86.19B	86.41B	80.84B	81.82B
Total Long-Term Assets	206.04B	1.43B	1.32B	1.33B	1.04B	1.14B	1.01B	1.02B	1.11B	1.15B	1.26B	1.27B	1.33B	140.08B	143.5B	138.19B	147.44B	145.48B	150.03B	164.64B	160.99B	159.77B	162.35B	163.16B	171.78B	180.25B	102.41B	103.04B	103.12B	107.85B	107.34B	103.94B	105.63B	104.79B	98.3B	99.79B
Total Assets	518.73B	3.56B	3.33B	3.43B	3.33B	3.57B	2.99B	3.08B	3.46B	3.47B	3.46B	3.34B	3.47B	363.17B	353.18B	340.93B	370.99B	345.89B	344.56B	365.72B	370.84B	365.08B	365.25B	359.99B	402.34B	392.33B	276.44B	263.77B	268.36B	265.39B	256.33B	242.4B	236.24B	234.6B	219.97B	219.05B
Account Payables	95.27B	96.18B	95.02B	97.55B	93.69B	564M	639M	547M	87.1B	578M	601M	481M	451M	388M	458M	741M	782M	683M	702M	784M	741M	774M	670M	733M	1.6B	1.68B	1.63B	1.5B	1.49B	1.33B	1.38B	1.34B	902M	686M	675M	905M
Deferred Revenue	n/a	49.95M	47.18M	52.17M	85.94M	48.92M	81.47M	41.14M	92.1M	86.17M	90.34M	13.49M	40.23M	98.95B	96.96B	92.37B	107.3B	98.34B	98.17B	93.26B	106.34B	90.14B	96.86B	90.48B	100.78B	90.87B	75.32B	67.39B	74.8B	66.64B	65.54B	58.64B	54.52B	46.69B	45.89B	45.6B
Short-Term Debt	14.14B	26.06B	15.78B	39.98B	21.17B	43.02B	22.25B	24.99B	14.97B	5.76B	46M	667M	10.63B	14.21B	13.82B	15.89B	15.3B	23.33B	22.3B	24.61B	15.04B	20.27B	21.27B	25.98B	89.93B	80.77B	4.64B	5B	5.05B	5.18B	5.18B	5.21B	5.43B	20.27B	19.72B	19.71B
Other Current Liabilities	124.16B	-139.11B	-132.21B	-154.71B	-137.93B	-163.76B	-132.31B	-134.34B	-125.07B	-115.21B	-95.93B	-92.33B	-104.97B	32.01B	32.03B	24.75B	30.18B	29.82B	30.06B	31.37B	35.28B	28.17B	29.86B	25.3B	35.47B	26.03B	18.34B	10.36B	15.81B	13.98B	13.95B	11.98B	15.02B	15.37B	14.98B	13.05B
Total Current Liabilities	257.42B	1.8B	1.66B	1.79B	1.47B	1.58B	1.2B	1.26B	1.38B	1.33B	1.2B	1.13B	1.32B	137.81B	129.77B	126.3B	140.05B	144.46B	138.17B	142.79B	144.92B	132.49B	137.55B	136.49B	217.1B	193.32B	90.73B	79.56B	87.91B	82.46B	77.62B	71.24B	67.48B	78.99B	73.8B	73.92B
Long-Term Debt	20B	20B	20B	20B	30.12B	30.19B	31.32B	30B	40B	42.81B	47.7B	48.59B	51.63B	45.76B	45.73B	45.73B	55.73B	35.73B	35.73B	35.73B	45.75B	55.71B	55.71B	55.71B	15.71B	26.64B	18.13B	20.45B	20.46B	22.86B	23.05B	25.81B	25.84B	18.21B	12.78B	26.03B
Other Long-Term Liabilities	13.16B	-36.68B	-36.13B	-32.74B	-46.6B	-33.5B	-33.51B	-35.84B	-55.25B	-44.48B	-53.18B	-50.11B	-57.37B	2.09B	6.42B	6.42B	2.1B	7.44B	7.6B	7.76B	2.43B	7.82B	7.83B	8.34B	2.64B	8.78B	3.07B	2.98B	5.09B	3.74B	3.47B	3.5B	3.74B	3.87B	204M	208M
Total Long-Term Liabilities	53B	358.49M	334.55M	322.89M	346.25M	354.89M	319.14M	326.74M	407.18M	460.15M	523.19M	537.28M	567.21M	56.65B	56.52B	56.14B	67.04B	47.1B	48.13B	48.72B	55B	64.56B	64.48B	65.21B	25.24B	39.36B	24.8B	27B	26.64B	30.89B	30.95B	33.67B	35.26B	27.63B	21.86B	35.29B
Total Liabilities	310.41B	2.15B	1.99B	2.12B	1.82B	1.94B	1.52B	1.59B	1.79B	1.79B	1.73B	1.67B	1.88B	194.47B	186.29B	182.44B	207.09B	191.57B	186.3B	191.51B	199.91B	197.04B	202.03B	201.7B	242.34B	232.68B	115.53B	106.56B	114.55B	113.35B	108.57B	104.91B	102.74B	106.61B	95.66B	109.21B
Total Debt	68.99B	560.38M	443.19M	600.57M	428.36M	586.1M	387.37M	419.52M	452.04M	440.41M	448.42M	462.31M	596.63M	62.12B	61.8B	63.63B	73.48B	61.24B	61.16B	64B	60.9B	75.98B	76.98B	81.69B	105.64B	107.42B	22.77B	25.45B	25.51B	28.04B	28.22B	31.02B	31.27B	38.47B	32.5B	45.74B
Common Stock	17.48B	123.87M	116.97M	121.09M	131.56M	133.26M	120.73M	128.72M	143.59M	151.82M	157.03M	157.48M	158.18M	17.48B	17.48B	17.48B	17.48B	17.48B	17.48B	17.48B	17.48B	17.48B	17.48B	17.47B	17.47B	17.47B	17.47B	17.47B	17.46B	17.41B	17.33B	17.07B	17.05B	17.04B	16.89B	11.43B
Retained Earnings	165.98B	1.14B	1.09B	1.08B	1.27B	1.34B	1.19B	1.2B	1.3B	1.31B	1.33B	1.27B	1.23B	132.62B	130.46B	127.48B	126.28B	118.02B	116.99B	127.63B	125.68B	120.05B	115.64B	110.29B	105.99B	109.1B	109.55B	105.75B	102.43B	99.64B	96.36B	92.7B	88.13B	83.45B	80.29B	76.41B
Comprehensive Income	n/a	74.12M	71M	68.14M	38.76M	66.57M	52.74M	39.77M	-12.57M	-26.31M	-8.54M	2.9M	229.75M	-6.9B	-7.87B	-13.4B	-6.94B	-7.93B	-5.4B	-2.45B	-3.57B	-399M	-186M	925M	6.47B	3.78B	3.11B	2.45B	2.39B	1.6B	924M	1.12B	1.82B	1.17B	1.08B	1.48B
Shareholders Equity	192.35B	1.3B	1.24B	1.22B	1.4B	1.52B	1.38B	1.39B	1.5B	1.51B	1.56B	1.51B	1.42B	151.15B	149.97B	142.62B	147.85B	138.6B	142.58B	158.68B	155.59B	153.14B	148.57B	144.3B	145.54B	145.95B	145.73B	142.55B	139.12B	138.43B	134.3B	131.1B	127.2B	121.84B	118.31B	104.02B
Total Investments	31.48B	258.75M	234.38M	239.13M	91.5M	95.65M	77.43M	63.57M	79.28M	99.5M	114.9M	119.19M	104.2M	10.52B	10.66B	10.09B	8.15B	11.96B	12.05B	12.8B	11.89B	11.23B	12.42B	12.45B	12.54B	12.19B	8.7B	8.26B	7.78B	8.24B	6.71B	6.42B	7.23B	6.2B	5.36B	6.01B