Consolidated Statement Of Financial Position

PERSOL HOLDINGS CO.,LTD. - Filing #7251176

Concept 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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
108,369,000,000 JPY
101,233,000,000 JPY
95,933,000,000 JPY
Trade and other receivables
169,008,000,000 JPY
162,853,000,000 JPY
158,857,000,000 JPY
Other financial assets
113,000,000 JPY
78,000,000 JPY
94,000,000 JPY
Other current assets
10,771,000,000 JPY
13,748,000,000 JPY
8,032,000,000 JPY
Current assets
312,690,000,000 JPY
301,445,000,000 JPY
281,995,000,000 JPY
Non-current assets
Property, plant and equipment
9,575,000,000 JPY
9,229,000,000 JPY
9,989,000,000 JPY
Goodwill
59,019,000,000 JPY
58,465,000,000 JPY
63,941,000,000 JPY
Intangible assets
39,655,000,000 JPY
35,250,000,000 JPY
35,762,000,000 JPY
Investments accounted for using equity method
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
JPY
684,000,000 JPY
JPY
1,462,000,000 JPY
65,000,000 JPY
1,396,000,000 JPY
3,267,000,000 JPY
4,729,000,000 JPY
456,000,000 JPY
255,000,000 JPY
2,771,000,000 JPY
Other financial assets
29,193,000,000 JPY
23,464,000,000 JPY
22,175,000,000 JPY
Deferred tax assets
24,561,000,000 JPY
23,410,000,000 JPY
18,460,000,000 JPY
Other non-current assets
433,000,000 JPY
317,000,000 JPY
204,000,000 JPY
Non-current assets
206,040,000,000 JPY
187,283,000,000 JPY
186,255,000,000 JPY
Assets
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
55,515,000,000 JPY
143,555,000,000 JPY
53,889,000,000 JPY
504,390,000,000 JPY
22,243,000,000 JPY
482,146,000,000 JPY
-15,661,000,000 JPY
488,728,000,000 JPY
165,792,000,000 JPY
63,395,000,000 JPY
468,251,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
95,270,000,000 JPY
93,688,000,000 JPY
87,103,000,000 JPY
Bonds and borrowings
14,144,000,000 JPY
21,174,000,000 JPY
14,968,000,000 JPY
Other financial liabilities
1,141,000,000 JPY
989,000,000 JPY
836,000,000 JPY
Income taxes payable
8,834,000,000 JPY
10,535,000,000 JPY
10,745,000,000 JPY
Provisions
1,019,000,000 JPY
1,588,000,000 JPY
787,000,000 JPY
Other current liabilities
115,063,000,000 JPY
100,972,000,000 JPY
92,854,000,000 JPY
Current liabilities
257,416,000,000 JPY
249,552,000,000 JPY
225,877,000,000 JPY
Non-current liabilities
Bonds and borrowings
20,000,000,000 JPY
30,117,000,000 JPY
40,000,000,000 JPY
Other financial liabilities
976,000,000 JPY
809,000,000 JPY
737,000,000 JPY
Provisions
5,084,000,000 JPY
4,660,000,000 JPY
4,492,000,000 JPY
Deferred tax liabilities
4,343,000,000 JPY
4,394,000,000 JPY
3,919,000,000 JPY
Other non-current liabilities
2,756,000,000 JPY
2,850,000,000 JPY
3,126,000,000 JPY
Non-current liabilities
52,996,000,000 JPY
55,647,000,000 JPY
64,899,000,000 JPY
Liabilities
310,412,000,000 JPY
305,199,000,000 JPY
290,777,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
17,479,000,000 JPY
17,479,000,000 JPY
17,479,000,000 JPY
Capital surplus
4,751,000,000 JPY
12,272,000,000 JPY
12,110,000,000 JPY
Retained earnings
165,979,000,000 JPY
154,926,000,000 JPY
141,880,000,000 JPY
Treasury shares
-9,584,000,000 JPY
-19,459,000,000 JPY
-10,351,000,000 JPY
Other components of equity
13,724,000,000 JPY
4,452,000,000 JPY
4,290,000,000 JPY
Equity attributable to owners of parent
192,349,000,000 JPY
169,670,000,000 JPY
165,409,000,000 JPY
Non-controlling interests
15,968,000,000 JPY
13,859,000,000 JPY
12,064,000,000 JPY
Equity
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
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
165,409,000,000 JPY
-10,351,000,000 JPY
12,064,000,000 JPY
4,309,000,000 JPY
4,290,000,000 JPY
141,880,000,000 JPY
17,479,000,000 JPY
177,474,000,000 JPY
12,110,000,000 JPY
JPY
-3,000,000 JPY
-16,000,000 JPY
Liabilities and equity
518,730,000,000 JPY
488,728,000,000 JPY
468,251,000,000 JPY

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