Balance Sheet

502.7B

Assets

318.9B

Liabilities

183.7B

Equity

Current Assets	300.7B
Cash & Short-Term Investments	100.4B
Receivables	186.9B
Other Current Assets	13.4B
Non-Current Assets	202B
Long-Term Investments	31.6B
PP&E	41.7B
Intangibles	99.7B
Other Non-Current Assets	29.1B

Current Liabilities	253.4B
Accounts Payable	96.2B
Other Current Liabilities	157.2B
Non-Current Liabilities	65.5B
Long-Term Debt	37B
Other Non-Current Liabilities	28.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	36 292	60 645	51 227	69 439	89 624	69 029	78 247	83 161	107 545	101 233
Cash Equivalents	36 292	60 645	51 227	69 439	89 624	69 029	78 247	83 161	107 545	101 233
Short-Term Investments	0	0	0	0	0	0	0	0	0	78
Total Receivables	43 937	59 997	69 390	82 641	119 627	122 222	127 864	132 335	168 277	186 386
Accounts Receivables	43 937	59 997	69 390	82 641	119 627	122 222	127 864	132 335	168 177	186 386
Other Receivables	0	0	0	0	0	0	0	0	100	0
Inventory	0	0	0	0	8 049	7 342	7 618	8 300	333	0
Other Current Assets	7 234	10 054	9 994	13 160	13 252	11 252	9 820	13 147	10 742	13 748
Total Current Assets	87 463	130 696	130 611	165 240	230 552	209 845	223 549	236 943	286 897	301 445
PP&E Net	3 720	3 996	4 510	4 840	7 993	7 657	12 603	11 988	13 414	37 397
PP&E Gross	3 720	3 996	4 510	4 840	7 993	7 657	12 603	11 988	0	0
Accumulated Depreciation	6 306	6 306	7 129	8 657	9 346	9 911	11 919	13 341	0	0
Intangible Assets	15 246	14 780	15 885	14 306	31 781	30 609	32 020	31 955	33 455	35 250
Goodwill	57 089	66 023	70 302	68 561	102 113	91 763	72 562	66 751	61 674	58 465
Note Receivable	0	0	0	0	0	0	0	0	0	4 246
Long-Term Investments	6 770	5 693	7 228	7 782	12 542	11 894	8 146	11 344	8 664	28 193
Other Long-Term Assets	7 145	7 475	7 702	7 635	17 355	19 071	22 113	22 198	21 006	23 732
Other Assets	57 089	66 023	70 302	68 561	102 113	91 763	72 562	66 751	61 674	58 465
Total Assets	177 433 N/A	228 663 +29%	236 238 +3%	268 364 +14%	402 336 +50%	370 839 -8%	370 993 +0%	381 179 +3%	425 110 +12%	488 728 +15%
Liabilities
Accounts Payable	0	674	902	1 490	1 597	741	782	451	630	21 174
Accrued Liabilities	8 983	23 969	16 045	18 855	23 733	25 903	30 507	32 617	35 350	0
Short-Term Debt	143	15 099	787	413	85 288	5 044	5 300	603	162	0
Current Portion of Long-Term Debt	4 640	4 750	4 640	4 640	4 794	10 090	11 544	10 031	11 304	107 693
Other Current Liabilities	30 388	42 077	45 108	62 515	101 690	103 141	91 919	101 875	120 447	120 685
Total Current Liabilities	44 154	86 569	67 482	87 913	217 102	144 919	140 052	145 577	167 893	249 552
Long-Term Debt	33 560	28 905	25 844	20 457	15 924	45 853	58 184	53 676	41 997	42 930
Deferred Income Tax	4 228	3 640	3 638	2 793	5 209	5 042	4 860	4 259	3 039	4 394
Minority Interest	2 829	5 406	6 295	14 696	14 455	15 331	16 056	18 035	21 317	13 859
Other Liabilities	5 688	5 580	5 773	3 385	4 109	4 100	3 991	4 067	7 814	8 323
Total Liabilities	90 459 N/A	130 100 +44%	109 032 -16%	129 244 +19%	256 799 +99%	215 245 -16%	223 143 +4%	225 614 +1%	242 060 +7%	319 058 +32%
Equity
Common Stock	9 980	10 081	17 055	17 465	17 467	17 479	17 479	17 479	17 479	17 479
Retained Earnings	62 140	73 499	88 134	102 432	105 993	125 677	126 285	134 151	158 282	154 926
Additional Paid In Capital	13 572	13 673	20 520	20 156	20 182	20 396	20 396	19 008	19 168	12 272
Unrealized Security Profit/Loss	1 444	1 388	0	2 203	3 179	2 346	471	2 350	959	0
Treasury Stock	313	316	0	3 328	4 576	4 387	9 369	11 100	10 351	19 459
Other Equity	151	238	121	192	3 292	5 917	7 412	6 323	2 487	4 452
Total Equity	86 974 N/A	98 563 +13%	127 206 +29%	139 120 +9%	145 537 +5%	155 594 +7%	147 850 -5%	155 565 +5%	183 050 +18%	169 670 -7%
Total Liabilities & Equity	177 433 N/A	228 663 +29%	236 238 +3%	268 364 +14%	402 336 +50%	370 839 -8%	370 993 +0%	381 179 +3%	425 110 +12%	488 728 +15%
Shares Outstanding
Common Shares Outstanding	219	220	235	234	233	233	231	2 301	2 306	2 275

Income Statement Balance Sheet Cash Flow Statement

Persol Holdings Co Ltd
TSE:2181

Balance Sheet

Balance Sheet Decomposition
Persol Holdings Co Ltd

Balance Sheet
Persol Holdings Co Ltd

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Persol Holdings Co Ltd TSE:2181

Balance Sheet

Balance Sheet Decomposition Persol Holdings Co Ltd

Balance Sheet Persol Holdings Co Ltd

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Persol Holdings Co Ltd
TSE:2181

Balance Sheet Decomposition
Persol Holdings Co Ltd

Balance Sheet
Persol Holdings Co Ltd