RankingsPricing
  1. JP-listed companies
  2. Pasona Group Inc.

Pasona Group Inc.JP:2168

Market cap
¥94.1B
P/E ratio
0.9x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-20,57218,20321,12316,77521,75425,37832,30549,12254,53366,951123,067192,281
Accounts receivable - trade----------40,87240,97333,594
Notes receivable - trade----------10173182
Raw materials and supplies-----------1732
Accounts receivable - trade----------40,87240,97333,594
Prepaid expenses-----------451787
Contract assets----------10,00811,5779,678
Short-term loans receivable-----------70116
Inventories-5116791,0071,0741,5041,9382,0352,2502,7173,5603,3651,781
Accounts receivable - other-----------3,0892,330
Income taxes refund receivable-29038243854864756010106486702,6931,231
CMS Deposits paid-----------3,9374,517
Other-2,9143,4114,5584,4455,1316,0856,6626,8786,9139,64812,6434,951
Other-2,9143,4114,5584,4455,1316,0856,6626,8786,9139,64812,6434,951
Allowance for doubtful accounts--53-56-64-55-53-58-107-124-57-89-121-63
Allowance for doubtful accounts--53-56-64-55-53-58-107-124-57-89-121-63
Current assets-47,83648,54558,12956,18764,61775,94080,317100,977108,862131,123194,275243,637
Current assets-47,83648,54558,12956,18764,61775,94080,317100,977108,862131,123194,275243,637
Buildings, net-3,4613,1474,4673,9034,4226,8427,7217,1457,26112,20815,3818,843
Buildings-6,4966,6318,9788,8189,41811,87012,88312,82713,47919,41023,17916,767
Accumulated depreciation--3,035-3,483-4,510-4,915-4,995-5,028-5,162-5,682-6,217-7,201-7,798-7,924
Buildings, net-3,4613,1474,4673,9034,4226,8427,7217,1457,26112,20815,3818,843
Structures,net-------1,2181,7083,1053,6393,810993
Structures-------1,4762,1113,6764,4314,8942,214
Accumulated depreciation--------257-402-570-791-1,083-1,221
Structures,net-------1,2181,7083,1053,6393,810993
Machinery and equipment,net-------------
Land-1,4341,5561,9531,9772,0892,3403,0602,6093,2347,3088,0638,021
Vehicles, net-----------69119
Leased assets-3,8284,1514,5294,7523,0424,1513,0443,0852,9823,2562,3061,521
Accumulated depreciation--1,257-1,779-2,469-3,169-1,985-2,173-1,415-1,790-2,092-2,505-1,171-634
Leased assets, net-2,5712,3712,0591,5821,0561,9781,6291,2958907511,134886
Tools, furniture and fixtures, net-----------805537
Construction in progress-------1,0812,4662,6831,6053,35315,331
Land-1,4341,5561,9531,9772,0892,3403,0602,6093,2347,3088,0638,021
Other-3,3423,7245,2105,3495,9838,8299,3566,6416,9627,9828,1097,157
Accumulated depreciation--2,340-2,458-3,920-4,089-4,294-4,599-4,784-5,260-5,569-6,160-6,127-5,766
Other, net-1,0011,2661,2901,2591,6884,2294,3141,3801,3931,8211,9811,391
Leased assets, net-2,5712,3712,0591,5821,0561,9781,6291,2958907511,134886
Property, plant and equipment-8,4688,3429,7708,7229,25815,39116,72516,60618,56827,33633,72535,467
Construction in progress-------1,0812,4662,6831,6053,35315,331
Property, plant and equipment-8,4688,3429,7708,7229,25815,39116,72516,60618,56827,33633,72535,467
Software-2,2122,8933,4873,5163,7334,1964,0224,1514,1047,64410,0273,121
Goodwill-4,0635,1734,8844,4833,7013,9003,0292,1401,6446,8337,353842
Other-167151130128127128133132119116126107
Software-2,2122,8933,4873,5163,7334,1964,0224,1514,1047,64410,0273,121
Intangible assets-7,7149,3739,8019,8619,0799,5558,2527,1816,36123,19526,5825,011
Leased assets-871187544911691701245818718
Customer relation assets-1,1821,0361,2231,6891,4251,1608966324348,5819,067921
Other-167151130128127128133132119116126107
Intangible assets-7,7149,3739,8019,8619,0799,5558,2527,1816,36123,19526,5825,011
Investment securities-1,5602,8462,8453,0223,6993,7924,3594,4204,9666,9386,5863,288
Shares of subsidiaries and associates-----------35,88031,086
Long-term loans receivable-15313812710718717015915839393433
Long-term loans receivable-15313812710718717015915839393433
Retirement benefit asset--5651,4308591,0151,1381,0431,2031,3481,9422,2453,165
Prepaid pension costs-----------165195
Deferred tax assets-------2,3692,7573,1822,7202,9091,640
Deferred tax assets-------2,3692,7573,1822,7202,9091,640
Leasehold and guarantee deposits-4,3214,5774,8794,8494,9874,6494,9135,4826,7519,0637,7737,328
Leasehold and guarantee deposits-4,3214,5774,8794,8494,9874,6494,9135,4826,7519,0637,7737,328
Other-8488389679421,1041,2491,4451,6001,4901,2471,2481,417
Other-8488389679421,1041,2491,4451,6001,4901,2471,2481,417
Allowance for doubtful accounts--14-10-45-51-111-95-126-135-97-10-7-10
Investments and other assets-7,2569,35310,94010,58411,62913,54314,16315,48817,68121,94120,79116,862
Non-current assets-23,43927,06930,51229,16929,96638,49039,14139,27542,61072,47381,09957,341
Bond issuance costs--------187168149130111
Deferred assets--------187168149130111
Assets-71,27675,61588,64185,35694,584112,795119,459140,441151,641203,746275,504301,090
Short-term borrowings-3,0055,3063,9724,8615,3626,2199,3918,6409,4339,61110,2969,263
Accounts payable - trade-2,2822,5475,2174,9745,8506,5456,5345,7046,3778,7357,4273,423
Current portion of bonds payable-----------586594
Short-term borrowings-3,0055,3063,9724,8615,3626,2199,3918,6409,4339,61110,2969,263
CMS deposits received-----------24,37526,864
Lease liabilities-5686407141,060514781665640660411383342
Lease liabilities-5686407141,060514781665640660411383342
Accounts payable - other-3,2803,8495,2835,4367,1337,5337,4246,9638,35910,52310,3346,333
Accounts payable - other-3,2803,8495,2835,4367,1337,5337,4246,9638,35910,52310,3346,333
Accrued expenses-12,11912,88412,57613,01014,14016,58315,09017,32415,15216,01617,00916,756
Accrued expenses-12,11912,88412,57613,01014,14016,58315,09017,32415,15216,01617,00916,756
Income taxes payable-1,5351,1211,4251,6031,7302,2102,7083,7004,0715,8773,0611,138
Income taxes payable-1,5351,1211,4251,6031,7302,2102,7083,7004,0715,8773,0611,138
Accrued consumption taxes-1,4301,9396,2483,2483,4274,1283,5026,1087,1875,2504,4823,033
Provision for bonuses-2,1132,2682,8143,2143,1893,8114,1434,1114,5804,7414,6674,205
Contract liabilities----------8,4537,4882,111
Asset retirement obligations-81850497421217431798
Deposits received---------5,51813,05178,69056,374
Other-3,9574,2275,9005,7196,7058,1968,1429,46111,555819897793
Provision for bonuses-2,1132,2682,8143,2143,1893,8114,1434,1114,5804,7414,6674,205
Current liabilities-33,73736,96746,26745,19549,81157,63059,11664,48270,77583,555144,783103,889
Provision for bonuses for directors (and other officers)-152225252748411417192613
Asset retirement obligations-81850497421217431798
Other-3,9574,2275,9005,7196,7058,1968,1429,46111,555819897793
Current liabilities-33,73736,96746,26745,19549,81157,63059,11664,48270,77583,555144,783103,889
Bonds payable--56---3442882,4822,1763,8103,2242,630
Long-term borrowings-5,6556,5037,4198,80712,01714,11612,80623,15820,99038,77943,50529,427
Lease liabilities-2,0911,9191,5688638391,8171,4991,003562554924678
Long-term guarantee deposits-----------112
Provision for share awards for directors (and other officers)-------315318457598600418
Provision for share awards for directors (and other officers)-------315318457598600418
Allowance for stock benefit for employee-----34141257303438571566281
Allowance for stock benefit for employee-----34141257303438571566281
Retirement benefit liability--1,1391,6921,7051,8291,9491,9962,1722,2632,3002,4092,407
Deferred tax liabilities-------1981,3281,0283,5062,3661,320
Asset retirement obligations-8218358429388791,4821,8541,9712,1252,2802,5542,326
Other-5275866626377168828729051,0436432,9453,048
Non-current liabilities-11,28411,46712,75313,42616,71021,27420,08933,64231,08653,04459,09642,539
Liabilities-45,02248,43459,02158,62166,52278,90579,20698,124101,861136,599203,880146,428
Share capital-5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------5,0005,000
Other capital surplus-----------7,6537,971
Capital surplus-6,0546,0546,0685,0235,0136,96710,26314,01314,02917,78617,09417,495
Capital surplus-6,0546,0546,0685,0235,0136,96710,26314,01314,02917,78617,09417,495
Retained earnings brought forward-----------4,080103,527
Retained earnings-13,28313,40213,37013,17212,59313,46114,90714,78920,80128,23832,941127,449
Retained earnings-13,28313,40213,37013,17212,59313,46114,90714,78920,80128,23832,941127,449
Treasury shares--3,493-3,827-3,899-4,016-4,008-2,194-2,185-2,442-2,417-2,378-2,378-2,685
Shareholders' equity-20,84520,62920,53919,17918,59823,23327,98531,36037,41348,64652,658147,260
Valuation difference on available-for-sale securities-8582206972933454474996941,131853121
Valuation and translation adjustments-70467794-2214583943704517411,3391,3401,228
Foreign currency translation adjustment--147027110490914-9010197348604
Remeasurements of defined benefit plans--314316-4227439-91413610138501
Valuation and translation adjustments-70467794-2214583943704517411,3391,3401,228
Net assets26,29526,25327,18129,62026,73528,06233,88940,25342,31649,77967,14671,624154,661
Share acquisition rights---------4422
Non-controlling interests---8,2867,7769,00610,26111,89810,50411,61917,15517,6226,171
Net assets26,29526,25327,18129,62026,73528,06233,88940,25342,31649,77967,14671,624154,661
Liabilities and net assets-71,27675,61588,64185,35694,584112,795119,459140,441151,641203,746275,504301,090