Quarterly Consolidated Balance Sheet

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
51,205,000,000 JPY
83,241,000,000 JPY
Other
3,727,000,000 JPY
4,214,000,000 JPY
Current assets
86,145,000,000 JPY
112,710,000,000 JPY
Non-current assets
Property, plant and equipment
4,475,000,000 JPY
2,873,000,000 JPY
Property, plant and equipment
Construction in progress
107,000,000 JPY
156,000,000 JPY
Intangible assets
Intangible assets
4,952,000,000 JPY
3,260,000,000 JPY
Investments and other assets
217,472,000,000 JPY
208,019,000,000 JPY
Investments and other assets
Investment securities
925,000,000 JPY
553,000,000 JPY
Long-term loans receivable
JPY
4,888,000,000 JPY
Deferred tax assets
909,000,000 JPY
1,450,000,000 JPY
Other
9,414,000,000 JPY
10,263,000,000 JPY
Allowance for doubtful accounts
JPY
-4,900,000,000 JPY
Non-current assets
226,900,000,000 JPY
214,153,000,000 JPY
Assets
313,045,000,000 JPY
326,864,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
40,000,000 JPY
26,000,000 JPY
Other
25,000,000 JPY
7,000,000 JPY
Current liabilities
156,822,000,000 JPY
175,758,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
JPY
Long-term borrowings
10,000,000,000 JPY
20,000,000,000 JPY
Asset retirement obligations
4,192,000,000 JPY
3,233,000,000 JPY
Other
457,000,000 JPY
258,000,000 JPY
Non-current liabilities
25,645,000,000 JPY
24,380,000,000 JPY
Liabilities
182,467,000,000 JPY
200,138,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,479,000,000 JPY
17,479,000,000 JPY
Capital surplus
34,364,000,000 JPY
47,202,000,000 JPY
Retained earnings
92,972,000,000 JPY
72,368,000,000 JPY
Treasury shares
-14,246,000,000 JPY
-10,383,000,000 JPY
Shareholders' equity
130,569,000,000 JPY
126,666,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,000,000 JPY
58,000,000 JPY
Valuation and translation adjustments
8,000,000 JPY
58,000,000 JPY
Net assets
130,569,000,000 JPY
18,384,000,000 JPY
92,972,000,000 JPY
92,972,000,000 JPY
17,479,000,000 JPY
-14,246,000,000 JPY
130,578,000,000 JPY
34,364,000,000 JPY
8,000,000 JPY
8,000,000 JPY
15,979,000,000 JPY
126,666,000,000 JPY
15,979,000,000 JPY
47,202,000,000 JPY
-10,383,000,000 JPY
72,368,000,000 JPY
58,000,000 JPY
58,000,000 JPY
31,222,000,000 JPY
17,479,000,000 JPY
126,725,000,000 JPY
72,368,000,000 JPY
17,479,000,000 JPY
46,286,000,000 JPY
37,278,000,000 JPY
-49,000,000 JPY
97,515,000,000 JPY
53,258,000,000 JPY
15,979,000,000 JPY
-19,459,000,000 JPY
97,565,000,000 JPY
-49,000,000 JPY
46,286,000,000 JPY
Liabilities and net assets
313,045,000,000 JPY
326,864,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.