Persol Holdings Co Ltd

Common Name

Persol Holdings

Country

Japan

Sector

Industrials

Industry

Staffing & Employment Services

Employees

71,570

Ticker

2181

Exchange

TOKYO STOCK EXCHANGE

Website

www.persol-group.co.jp

Description

Persol Holdings Co., Ltd. operates as a comprehensive human resources (HR) service provider, offering a wide array of labor solutions and employment services in Japan and internationally. Its primary ... Show more

Income Statement Balance Sheet Group Entities

Persol Holdings's Financial Statements Preview

Below are the financial statements of Persol Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of JPY	2024 as of 2024-03-31	2023 as of 2022-04-01	2023 as of 2023-03-31
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	108.37^a	95.93^a	101.23^a
Trade and other receivables	169.01^a	158.86^a	162.85^a
Contract assets	24.43^a	19.08^a	23.53^a
Other financial assets	0.11^a	0.09^a	0.08^a
Other current assets	10.77^a	8.03^a	13.75^a
Total current assets	312.69^a	282^a	301.45^a
Non-current assets	—	—	—
Trade and other receivables	0.32^a	0.32^a	0.31^a
Contract assets	5.02^a	4.23^a	3.94^a
Property, plant and equipment	9.58^a	9.99^a	9.23^a
Right of use assets	35.97^a	28.4^a	28.17^a
Goodwill	59.02^a	63.94^a	58.47^a
Intangible assets	39.66^a	35.76^a	35.25^a
Investments accounted for using equity method	2.29^a	2.77^a	4.73^a
Other financial assets	29.19^a	22.18^a	23.46^a
Deferred tax assets	24.56^a	18.46^a	23.41^a
Other non-current assets	0.43^a	0.2^a	0.32^a
Total non-current assets	206.04^a	186.26^a	187.28^a
Total assets	518.73^a	468.25^a	488.73^a
Liabilities and equity	—	—	—
Liabilities	—	—	—
Current liabilities	—	—	—
Trade and other payables	95.27^a	87.1^a	93.69^a
Bonds payable and borrowings	14.14^a	14.97^a	21.17^a
Lease liabilities	15.01^a	13.63^a	14.01^a
Other financial liabilities	1.14^a	0.84^a	0.99^a
Income tax payable	8.83^a	10.75^a	10.54^a
Provisions	1.02^a	0.79^a	1.59^a
Contract liabilities	6.93^a	4.95^a	6.6^a
Other current liabilities	115.06^a	92.85^a	100.97^a
Total current liabilities	257.42^a	225.88^a	249.55^a
Non-current liabilities	—	—	—
Bonds payable and borrowings	20^a	40^a	30.12^a
Lease liabilities	19.84^a	12.62^a	12.81^a
Other financial liabilities	0.98^a	0.74^a	0.81^a
Provisions	5.08^a	4.49^a	4.66^a
Deferred tax liabilities	4.34^a	3.92^a	4.39^a
Other non-current liabilities	2.76^a	3.13^a	2.85^a
Total non-current liabilities	53^a	64.9^a	55.65^a
Total liabilities	310.41^a	290.78^a	305.2^a
Equity	—	—	—
Share capital	17.48^a	17.48^a	17.48^a
Capital surplus	4.75^a	12.11^a	12.27^a
Retained earnings	165.98^a	141.88^a	154.93^a
Treasury shares	-9.58^a	-10.35^a	-19.46^a
Other components of equity	13.72^a	4.29^a	4.45^a
Total equity attributable to owners of parent	192.35^a	165.41^a	169.67^a
Non-controlling interests	15.97^a	12.06^a	13.86^a
Total equity	208.32^a	177.47^a	183.53^a
Total liabilities and equity	518.73^a	468.25^a	488.73^a

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Verified Sources Behind Persol Holdings’s Financial Fundamentals Data

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a. Persol Holdings's Integrated Report 2024

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Persol Holdings's Financial Statements Preview

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