Rankings Pricing

Pasona Group Inc.【JP:2168】Balance sheet

Market cap

¥81.9B

P/E ratio

159x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	18,203	21,123	16,775	21,754	25,378	32,305	49,122	54,533	66,951	123,067	192,281	124,771
Marketable securities, current	-	203	203	-	-	-	-	-	-	-	-	-	14,500
Accounts receivable, net	-	24,666	29,531	31,987	34,202	40,082	39,412	42,744	44,267	-	-	-	-
Total current assets	-	48,545	58,129	56,187	64,617	75,940	80,317	100,977	108,862	131,123	194,275	243,637	188,948
Property, plant and equipment, net	-	8,342	9,770	8,722	9,258	15,391	16,725	16,606	18,568	27,336	33,725	35,467	47,145
Marketable securities, non-current	-	2,846	2,845	3,022	3,699	3,792	4,359	4,420	4,966	6,938	6,586	3,288	7,655
Total non-current assets	-	27,069	30,512	29,169	29,966	36,854	39,141	39,275	42,610	72,473	81,099	57,341	75,997
Total assets	-	75,615	88,641	85,356	94,584	112,795	119,459	140,441	151,641	203,746	275,504	301,090	265,038
Short-term debt	-	5,306	3,972	4,861	5,362	6,219	9,391	8,640	9,433	9,611	10,296	9,263	6,043
Total current liabilities	-	36,967	46,267	45,195	49,811	57,630	59,116	64,482	70,775	83,555	144,783	103,889	87,728
Long-term debt, non-current	-	6,503	7,419	8,807	12,017	14,116	12,806	23,158	20,990	38,779	43,505	29,427	23,671
Total non-current liabilities	-	11,467	12,753	13,426	16,710	21,274	20,089	33,642	31,086	53,044	59,096	42,539	36,175
Total liabilities	-	48,434	59,021	58,621	66,522	78,905	79,206	98,124	101,861	136,599	203,880	146,428	123,904
Common stock and paid-in capital	-	11,054	11,068	10,023	10,013	11,967	15,263	19,013	19,029	22,786	22,094	22,495	20,963
Retained earnings	-	13,402	13,370	13,172	12,593	13,461	14,907	14,789	20,801	28,238	32,941	127,449	115,788
Stockholders' equity	26,253	27,181	29,620	26,735	28,062	33,889	40,253	42,316	49,779	67,146	71,624	154,661	141,134

Raw aggregated data