Pasona Group Inc.
Pasona Group Inc. provides human resources, temporary staffing, and contracting and outsourcing services in Japan. Its business process outsourcing (BPO) services include expert, place and search, Career development support, fringe benefit outsourcing, h…
Staffing & Employment Services
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 52,269.00 | 60,564.00 | 70,889.00 | 71,276.00 | 75,615.00 | 88,641.00 | 85,356.00 | 94,584.00 | 112,795.00 | 119,459.00 | 140,441.00 | 151,641.00 | 203,746.00 | 275,504.00 | 301,090.00 | |
|
Current
|
34,986.00 | 44,368.00 | 49,417.00 | 47,836.00 | 48,545.00 | 58,129.00 | 56,187.00 | 64,617.00 | 75,940.00 | 80,317.00 | 100,977.00 | 108,862.00 | 131,123.00 | 194,275.00 | 243,637.00 | |
| Cash And Equivalents | 12,629.00 | 22,628.00 | 22,763.00 | 20,572.00 | 18,203.00 | 21,123.00 | 16,775.00 | 21,754.00 | 25,378.00 | 32,305.00 | 49,122.00 | 54,533.00 | 66,951.00 | 123,067.00 | 192,281.00 | |
| Assets | 52,269.00 | 60,564.00 | 70,889.00 | 71,276.00 | 75,615.00 | 88,641.00 | 85,356.00 | 94,584.00 | 112,795.00 | 119,459.00 | 140,441.00 | 151,641.00 | 203,746.00 | 275,504.00 | 301,090.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 588.00 | -1,533.00 | -273.00 | -1,971.00 | -2,187.00 | -3,053.00 | 737.00 | -3,536.00 | -1,422.00 | -6,112.00 | -1,188.00 | 4,177.00 | |
| Inventory | 318.00 | 312.00 | 391.00 | 511.00 | 679.00 | 1,007.00 | 1,074.00 | 1,504.00 | 1,938.00 | 2,035.00 | 2,250.00 | 2,717.00 | 3,560.00 | 3,365.00 | 1,781.00 | |
| Short Term Investments | 202.00 | 202.00 | 203.00 | 203.00 | 203.00 | 203.00 | -5,815.00 | -6,189.00 | -5,957.00 | -7,276.00 | -8,153.00 | -9,494.00 | -12,244.00 | -11,262.00 | - - | |
| Other Current Assets | 2,594.00 | 1,864.00 | 2,352.00 | 2,863.00 | 3,358.00 | 4,497.00 | 4,392.00 | 5,079.00 | 6,029.00 | 6,555.00 | 6,755.00 | 6,859.00 | 9,561.00 | 12,527.00 | 4,953.00 | |
|
Non Current
|
17,283.00 | 16,196.00 | 21,472.00 | 23,437.00 | 27,068.00 | 30,509.00 | 29,165.00 | 29,963.00 | 36,852.00 | 39,139.00 | 39,459.00 | 42,776.00 | 72,618.00 | 81,225.00 | 57,453.00 | |
| Property, Plant, Equipment (Net) | 6,972.00 | 6,634.00 | 7,009.00 | 8,468.00 | 8,342.00 | 9,770.00 | 8,722.00 | 9,258.00 | 15,391.00 | 16,725.00 | 16,606.00 | 18,568.00 | 36,398.00 | 41,498.00 | 35,467.00 | |
|
Intangible Assets
|
3,050.00 | 2,804.00 | 2,610.00 | 3,651.00 | 4,200.00 | 4,917.00 | 5,378.00 | 5,378.00 | 5,655.00 | 5,223.00 | 5,041.00 | 4,717.00 | 16,362.00 | 19,229.00 | - - | |
| Goodwill | 798.00 | 514.00 | 4,292.00 | 4,063.00 | 5,173.00 | 4,884.00 | 4,483.00 | 3,701.00 | 3,900.00 | 3,029.00 | 2,140.00 | 1,644.00 | 6,833.00 | 7,353.00 | 842.00 | |
| Long Term Investments | 1,102.00 | 1,188.00 | 929.00 | 1,357.00 | 2,643.00 | 2,642.00 | 8,837.00 | 9,888.00 | 9,749.00 | 11,635.00 | 12,573.00 | 14,460.00 | 19,182.00 | 17,848.00 | 3,311.00 | |
| Other Non Current Assets | 5,030.00 | 4,688.00 | 6,238.00 | 5,171.00 | 5,976.00 | 7,561.00 | 891.00 | 993.00 | 1,154.00 | 158.00 | 342.00 | 205.00 | -8,877.00 | -7,612.00 | 16,193.00 | |
| Liabilities | 27,290.00 | 34,922.00 | 44,594.00 | 45,024.00 | 48,437.00 | 59,023.00 | 58,622.00 | 66,523.00 | 78,907.00 | 79,206.00 | 98,127.00 | 101,865.00 | 136,603.00 | 203,884.00 | 146,424.00 | |
|
Current
|
21,426.00 | 25,329.00 | 31,949.00 | 33,737.00 | 36,967.00 | 46,267.00 | 45,195.00 | 49,811.00 | 57,630.00 | 59,116.00 | 64,482.00 | 70,775.00 | 83,555.00 | 144,783.00 | 103,889.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 42.00 | 1,615.00 | 1,854.00 | -1,524.00 | 1,248.00 | -845.00 | 2,823.00 | -901.00 | -932.00 | |
| Short Term Debt | 1,007.00 | 2,569.00 | 3,461.00 | 3,573.00 | 5,946.00 | 4,686.00 | 5,921.00 | 5,876.00 | 7,000.00 | 10,056.00 | 9,280.00 | 10,093.00 | 10,022.00 | 10,679.00 | 9,605.00 | |
| Deferred Revenue | 15,002.00 | 17,384.00 | 19,813.00 | 23,921.00 | 24,242.00 | 30,458.00 | 28,575.00 | 31,373.00 | 6,338.00 | 34,380.00 | 40,030.00 | 42,745.00 | 50,922.00 | 47,084.00 | 2,111.00 | |
| Tax Payable | 2,052.00 | 2,306.00 | 2,344.00 | 2,965.00 | 3,060.00 | 7,673.00 | 4,851.00 | 5,157.00 | 6,338.00 | 6,210.00 | 9,808.00 | 11,258.00 | 11,127.00 | 7,543.00 | 1,138.00 | |
| Other Current Liabilities | 1,507.00 | 1,730.00 | 2,953.00 | 3,961.00 | 4,232.00 | 5,906.00 | 5,725.00 | 6,712.00 | 37,747.00 | 8,146.00 | 9,468.00 | 11,560.00 | 13,876.00 | 79,593.00 | 88,750.00 | |
|
Non Current
|
5,864.00 | 9,593.00 | 12,645.00 | 11,287.00 | 11,470.00 | 12,756.00 | 13,427.00 | 16,712.00 | 21,277.00 | 20,090.00 | 33,645.00 | 31,090.00 | 53,048.00 | 59,101.00 | 42,535.00 | |
| Long Term Debt | 4,492.00 | 7,359.00 | 9,751.00 | 7,746.00 | 8,478.00 | 8,987.00 | 9,670.00 | 12,856.00 | 16,277.00 | 14,593.00 | 26,643.00 | 23,728.00 | 43,143.00 | 47,653.00 | 32,057.00 | |
| Leasing Obligations | 2,529.00 | 2,456.00 | 1,845.00 | 2,659.00 | 2,559.00 | 2,282.00 | 1,923.00 | 1,353.00 | 2,598.00 | 2,164.00 | 1,643.00 | 1,222.00 | 965.00 | 1,307.00 | 678.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 423.00 | 574.00 | 425.00 | 567.00 | 474.00 | 365.00 | 370.00 | 198.00 | 1,328.00 | 1,028.00 | 3,506.00 | 2,366.00 | 1,320.00 | |
| Other Non Current Liabilities | 1,372.00 | 2,234.00 | 511.00 | 532.00 | 593.00 | 668.00 | 640.00 | 721.00 | 888.00 | 877.00 | 910.00 | 1,051.00 | 650.00 | 2,953.00 | 8,480.00 | |
| Equity | 24,979.00 | 25,642.00 | 26,295.00 | 26,252.00 | 27,178.00 | 29,618.00 | 26,734.00 | 28,061.00 | 33,888.00 | 40,253.00 | 42,314.00 | 49,776.00 | 67,143.00 | 71,620.00 | 154,661.00 | |
| Stockholders' Equity | 20,689.00 | 21,005.00 | 20,543.00 | 20,915.00 | 21,095.00 | 21,332.00 | 18,958.00 | 19,055.00 | 23,627.00 | 28,355.00 | 31,810.00 | 38,157.00 | 49,988.00 | 53,998.00 | 148,490.00 | |
| Retained Earnings | 13,200.00 | 13,425.00 | 13,075.00 | 13,283.00 | 13,402.00 | 13,370.00 | 13,172.00 | 12,593.00 | 13,461.00 | 14,907.00 | 14,789.00 | 20,801.00 | 28,238.00 | 32,941.00 | 127,449.00 | |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 221.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 204.00 | 412.00 | 29.00 | 610.00 | 526.00 | 214.00 | 243.00 | -129.00 | 1,288.00 | 1,975.00 | 594.00 | 6,784.00 | 8,621.00 | 6,099.00 | 95,891.00 | |
| Dividends | -233.00 | -187.00 | -373.00 | -373.00 | -373.00 | -373.00 | -440.00 | -446.00 | -447.00 | -514.00 | -710.00 | -756.00 | -1,194.00 | -1,392.00 | -1,392.00 | |
| Minority Interest | 4,290.00 | 4,637.00 | 5,752.00 | 5,337.00 | 6,083.00 | 8,286.00 | 7,776.00 | 9,006.00 | 10,261.00 | 11,898.00 | 10,504.00 | 11,619.00 | 17,155.00 | 17,622.00 | 6,171.00 | |
| Other Stockholders' Equity | 2,489.00 | 2,580.00 | 2,468.00 | 2,561.00 | 2,226.00 | 2,168.00 | 786.00 | 1,005.00 | 4,773.00 | 8,078.00 | 11,571.00 | 11,612.00 | 15,408.00 | 14,716.00 | 14,813.00 | |
| Loss Other Compr. Income | - - | - - | - - | 71.00 | 467.00 | 794.00 | -221.00 | 457.00 | 393.00 | 370.00 | 450.00 | 744.00 | 1,342.00 | 1,341.00 | 1,228.00 |