Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,34,938.00
1,48,490.00
54,002.00
49,991.00
38,160.00
31,812.00
Shareholder's Funds
1,34,938.00
1,48,490.00
54,002.00
49,991.00
38,160.00
31,812.00
Minority Interest
6,196.00
6,171.00
17,622.00
17,155.00
11,619.00
10,504.00
Long-Term Borrowings
32,125.00
41,662.00
57,408.00
52,611.00
33,259.00
34,920.00
Secured Loans
32,125.00
41,662.00
57,408.00
52,611.00
33,259.00
34,920.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-558.00
-320.00
-543.00
786.00
-2,154.00
-1,429.00
Other Long Term Liabilities
12146
11905
15950
12655
9516
9091
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,813.00
5,432.00
6,129.00
5,749.00
5,283.00
4,764.00
Total Non-Current Liabilities
37,917.00
43,962.00
62,679.00
55,244.00
32,682.00
34,731.00
Current Liabilities
Trade Payables
2,771.00
3,423.00
7,427.00
8,735.00
6,377.00
5,704.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,813.00
5,432.00
6,129.00
5,749.00
5,283.00
4,764.00
Total Current Liabilities
87,728.00
1,03,889.00
1,44,783.00
83,555.00
70,775.00
64,482.00
Total Liabilities
2,66,779.00
3,02,512.00
2,79,086.00
2,05,945.00
1,53,236.00
1,41,529.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,473.00
51,012.00
49,904.00
43,993.00
33,016.00
29,740.00
Less: Accumulated Depreciation
16,328.00
15,545.00
16,179.00
16,657.00
14,448.00
13,134.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47,145.00
35,467.00
33,725.00
27,336.00
18,568.00
16,606.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,677.00
3,311.00
6,613.00
6,967.00
5,005.00
4,443.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,145.00
8,745.00
9,021.00
10,310.00
8,144.00
7,082.00
Total Non-Current Assets
77,836.00
58,880.00
84,815.00
74,826.00
44,379.00
40,555.00
Current Assets Loans & Advances
Current Investments
25,287.00
259.00
277.00
246.00
235.00
974.00
Inventories
2,352.00
1,781.00
3,365.00
3,560.00
2,717.00
2,250.00
Sundry Debtors
41,223.00
43,391.00
52,502.00
50,892.00
44,210.00
42,620.00
Cash and Bank
1,13,984.00
1,92,022.00
1,22,790.00
66,702.00
54,298.00
48,148.00
Other Current Assets
1,82,968.00
2,38,686.00
1,81,632.00
1,21,475.00
1,01,949.00
94,099.00
Short Term Loans and Advances
120.00
1,231.00
2,693.00
70.00
486.00
106.00
Total Current Assets
1,88,948.00
2,43,637.00
1,94,275.00
1,31,123.00
1,08,862.00
1,00,977.00
Net Current Assets (Including Current Investments)
1,01,220.00
1,39,748.00
49,492.00
47,568.00
38,087.00
36,495.00
Total Current Assets Excluding Current Investments
1,88,948.00
2,43,637.00
1,94,275.00
1,31,123.00
1,08,862.00
1,00,977.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,66,784.00
3,02,517.00
2,79,090.00
2,05,949.00
1,53,241.00
1,41,532.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,125.00
41,662.00
57,408.00
52,611.00
33,259.00
34,920.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pasona Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,34,938.00
30,859.00
1,04,079.00
337.27%
Shareholder's Funds
1,34,938.00
30,859.00
1,04,079.00
337.27%
Minority Interest
6,196.00
1,795.00
4,401.00
245.18%
Long-Term Borrowings
32,125.00
12,220.00
19,905.00
162.89%
Secured Loans
32,125.00
12,220.00
19,905.00
162.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-558.00
143.00
-701.00
-490.21%
Other Long Term Liabilities
12,146.00
2,493.00
9,653.00
387.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,813.00
1,388.00
4,425.00
318.80%
Total Non-Current Liabilities
37,917.00
3,850.00
34,067.00
884.86%
Current Liabilities
Trade Payables
2,771.00
683.00
2,088.00
305.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,813.00
1,388.00
4,425.00
318.80%
Total Current Liabilities
87,728.00
21,703.00
66,025.00
304.22%
Total Liabilities
2,66,779.00
58,207.00
2,08,572.00
358.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,473.00
9,557.00
53,916.00
564.15%
Less: Accumulated Depreciation
16,328.00
2,911.00
13,417.00
460.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47,145.00
6,646.00
40,499.00
609.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,677.00
2,777.00
4,900.00
176.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,145.00
3,299.00
4,846.00
146.89%
Total Non-Current Assets
77,836.00
23,401.00
54,435.00
232.62%
Current Assets Loans & Advances
Current Investments
25,287.00
0
25,287.00
0.00%
Inventories
2,352.00
240.00
2,112.00
880.00%
Sundry Debtors
41,223.00
10,066.00
31,157.00
309.53%
Cash and Bank
1,13,984.00
21,089.00
92,895.00
440.49%
Other Current Assets
1,82,968.00
31,395.00
1,51,573.00
482.79%
Short Term Loans and Advances
120.00
0
120.00
0.00%
Total Current Assets
1,88,948.00
34,806.00
1,54,142.00
442.86%
Net Current Assets (Including Current Investments)
1,01,220.00
13,103.00
88,117.00
672.49%
Total Current Assets Excluding Current Investments
1,88,948.00
34,806.00
1,54,142.00
442.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,66,784.00
58,207.00
2,08,577.00
358.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,125.00
12,220.00
19,905.00
162.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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