Consolidated Balance Sheet

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
83,241,000,000 JPY
66,070,000,000 JPY
Accounts receivable - other
4,345,000,000 JPY
5,961,000,000 JPY
Accounts receivable - trade
924,000,000 JPY
1,305,000,000 JPY
Prepaid expenses
2,275,000,000 JPY
1,948,000,000 JPY
Other
4,214,000,000 JPY
4,117,000,000 JPY
Current assets
112,710,000,000 JPY
90,458,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,531,000,000 JPY
1,590,000,000 JPY
Own-used assets
Construction in progress
156,000,000 JPY
0 JPY
Property, plant and equipment
2,873,000,000 JPY
2,616,000,000 JPY
Intangible assets
Intangible assets
3,260,000,000 JPY
2,279,000,000 JPY
Software
2,392,000,000 JPY
1,915,000,000 JPY
Investments and other assets
Investment securities
553,000,000 JPY
399,000,000 JPY
Long-term loans receivable
4,888,000,000 JPY
5,532,000,000 JPY
Deferred tax assets
1,450,000,000 JPY
1,218,000,000 JPY
Other
10,263,000,000 JPY
8,055,000,000 JPY
Allowance for doubtful accounts
-4,900,000,000 JPY
-5,543,000,000 JPY
Investments and other assets
208,019,000,000 JPY
208,314,000,000 JPY
Long-term prepaid expenses
273,000,000 JPY
172,000,000 JPY
Non-current assets
214,153,000,000 JPY
213,209,000,000 JPY
Assets
326,864,000,000 JPY
303,667,000,000 JPY
Liabilities and net assets
Non-current liabilities
24,380,000,000 JPY
34,050,000,000 JPY
Long-term borrowings
20,000,000,000 JPY
30,000,000,000 JPY
Asset retirement obligations
3,233,000,000 JPY
2,902,000,000 JPY
Current liabilities
175,758,000,000 JPY
172,101,000,000 JPY
Accounts payable - other
6,234,000,000 JPY
5,212,000,000 JPY
Accrued expenses
127,000,000 JPY
77,000,000 JPY
Deposits received
115,000,000 JPY
45,667,000,000 JPY
Liabilities
200,138,000,000 JPY
206,152,000,000 JPY
Shareholders' equity
126,666,000,000 JPY
97,565,000,000 JPY
Share capital
17,479,000,000 JPY
17,479,000,000 JPY
Capital surplus
47,202,000,000 JPY
53,258,000,000 JPY
Retained earnings
72,368,000,000 JPY
46,286,000,000 JPY
Treasury shares
-10,383,000,000 JPY
-19,459,000,000 JPY
Valuation and translation adjustments
58,000,000 JPY
-49,000,000 JPY
Valuation difference on available-for-sale securities
58,000,000 JPY
-49,000,000 JPY
Net assets
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
15,979,000,000 JPY
-10,351,000,000 JPY
49,548,000,000 JPY
-43,000,000 JPY
36,943,000,000 JPY
17,479,000,000 JPY
-43,000,000 JPY
109,555,000,000 JPY
49,548,000,000 JPY
52,922,000,000 JPY
109,599,000,000 JPY
Liabilities and net assets
326,864,000,000 JPY
303,667,000,000 JPY
Liabilities
Non-current liabilities
Other
258,000,000 JPY
101,000,000 JPY
Current liabilities
Income taxes payable
26,000,000 JPY
45,000,000 JPY
Current portion of long-term borrowings
10,000,000,000 JPY
JPY
Current portion of bonds payable
JPY
10,000,000,000 JPY
Provisions
Provision for bonuses
315,000,000 JPY
450,000,000 JPY
Other
7,000,000 JPY
114,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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