Consolidated Statement Of Financial Position

PERSOL HOLDINGS CO.,LTD. - Filing #7251102

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
82,818,000,000 JPY
108,369,000,000 JPY
101,233,000,000 JPY
Trade and other receivables
179,794,000,000 JPY
169,008,000,000 JPY
Other financial assets
112,000,000 JPY
113,000,000 JPY
Other current assets
11,860,000,000 JPY
10,771,000,000 JPY
Current assets
299,974,000,000 JPY
312,690,000,000 JPY
Non-current assets
Property, plant and equipment
10,714,000,000 JPY
9,575,000,000 JPY
Goodwill
70,065,000,000 JPY
59,019,000,000 JPY
Intangible assets
48,544,000,000 JPY
39,655,000,000 JPY
Investments accounted for using equity method
1,180,000,000 JPY
1,455,000,000 JPY
139,000,000 JPY
JPY
1,218,000,000 JPY
237,000,000 JPY
38,000,000 JPY
JPY
434,000,000 JPY
607,000,000 JPY
537,000,000 JPY
488,000,000 JPY
58,000,000 JPY
JPY
2,287,000,000 JPY
1,437,000,000 JPY
849,000,000 JPY
JPY
1,379,000,000 JPY
353,000,000 JPY
Other financial assets
25,776,000,000 JPY
29,193,000,000 JPY
Deferred tax assets
27,677,000,000 JPY
24,561,000,000 JPY
Other non-current assets
1,281,000,000 JPY
433,000,000 JPY
Non-current assets
239,771,000,000 JPY
206,040,000,000 JPY
Assets
551,765,000,000 JPY
539,746,000,000 JPY
159,806,000,000 JPY
64,108,000,000 JPY
590,735,000,000 JPY
-50,989,000,000 JPY
38,969,000,000 JPY
69,274,000,000 JPY
83,517,000,000 JPY
175,059,000,000 JPY
190,098,000,000 JPY
151,995,000,000 JPY
23,313,000,000 JPY
65,567,000,000 JPY
518,730,000,000 JPY
566,669,000,000 JPY
-47,939,000,000 JPY
61,530,000,000 JPY
543,356,000,000 JPY
74,164,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
99,508,000,000 JPY
95,270,000,000 JPY
Bonds and borrowings
10,300,000,000 JPY
14,144,000,000 JPY
Other financial liabilities
1,416,000,000 JPY
1,141,000,000 JPY
Income taxes payable
15,939,000,000 JPY
8,834,000,000 JPY
Provisions
1,037,000,000 JPY
1,019,000,000 JPY
Other current liabilities
113,750,000,000 JPY
115,063,000,000 JPY
Current liabilities
266,159,000,000 JPY
257,416,000,000 JPY
Non-current liabilities
Bonds and borrowings
20,000,000,000 JPY
20,000,000,000 JPY
Other financial liabilities
1,037,000,000 JPY
976,000,000 JPY
Provisions
7,177,000,000 JPY
5,084,000,000 JPY
Deferred tax liabilities
4,981,000,000 JPY
4,343,000,000 JPY
Other non-current liabilities
4,023,000,000 JPY
2,756,000,000 JPY
Non-current liabilities
67,203,000,000 JPY
52,996,000,000 JPY
Liabilities
333,363,000,000 JPY
310,412,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
17,479,000,000 JPY
17,479,000,000 JPY
Capital surplus
-7,728,000,000 JPY
4,751,000,000 JPY
Retained earnings
185,466,000,000 JPY
165,979,000,000 JPY
Treasury shares
-13,448,000,000 JPY
-9,584,000,000 JPY
Other components of equity
7,864,000,000 JPY
13,724,000,000 JPY
Equity attributable to owners of parent
189,633,000,000 JPY
192,349,000,000 JPY
Non-controlling interests
16,749,000,000 JPY
15,968,000,000 JPY
Equity
189,633,000,000 JPY
-13,448,000,000 JPY
206,382,000,000 JPY
-107,000,000 JPY
-7,728,000,000 JPY
16,749,000,000 JPY
17,479,000,000 JPY
7,864,000,000 JPY
3,701,000,000 JPY
185,466,000,000 JPY
4,270,000,000 JPY
17,479,000,000 JPY
4,751,000,000 JPY
15,968,000,000 JPY
13,724,000,000 JPY
7,821,000,000 JPY
-9,584,000,000 JPY
192,349,000,000 JPY
-100,000,000 JPY
208,317,000,000 JPY
6,002,000,000 JPY
165,979,000,000 JPY
154,926,000,000 JPY
17,479,000,000 JPY
12,272,000,000 JPY
150,000,000 JPY
183,529,000,000 JPY
14,000,000 JPY
4,452,000,000 JPY
169,670,000,000 JPY
-19,459,000,000 JPY
13,859,000,000 JPY
4,287,000,000 JPY
Liabilities and equity
539,746,000,000 JPY
518,730,000,000 JPY

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