Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
1,48,490.00
54,002.00
49,991.00
38,160.00
31,812.00
28,355.00
Shareholder's Funds
1,48,490.00
54,002.00
49,991.00
38,160.00
31,812.00
28,355.00
Minority Interest
6,171.00
17,622.00
17,155.00
11,619.00
10,504.00
11,898.00
Long-Term Borrowings
41,662.00
57,408.00
52,611.00
33,259.00
34,920.00
23,206.00
Secured Loans
41,662.00
57,408.00
52,611.00
33,259.00
34,920.00
23,206.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-320.00
-543.00
786.00
-2,154.00
-1,429.00
-2,171.00
Other Long Term Liabilities
11905
15950
12655
9516
9091
8371
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,432.00
6,129.00
5,749.00
5,283.00
4,764.00
4,422.00
Total Non-Current Liabilities
43,962.00
62,679.00
55,244.00
32,682.00
34,731.00
21,465.00
Current Liabilities
Trade Payables
3,423.00
7,427.00
8,735.00
6,377.00
5,704.00
6,534.00
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
5,432.00
6,129.00
5,749.00
5,283.00
4,764.00
4,422.00
Total Current Liabilities
1,03,889.00
1,44,783.00
83,555.00
70,775.00
64,482.00
59,116.00
Total Liabilities
3,02,512.00
2,79,086.00
2,05,945.00
1,53,236.00
1,41,529.00
1,20,834.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,012.00
49,904.00
43,993.00
33,016.00
29,740.00
28,343.00
Less: Accumulated Depreciation
15,545.00
16,179.00
16,657.00
14,448.00
13,134.00
11,618.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,467.00
33,725.00
27,336.00
18,568.00
16,606.00
16,725.00
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
3,311.00
6,613.00
6,967.00
5,005.00
4,443.00
4,392.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,745.00
9,021.00
10,310.00
8,144.00
7,082.00
6,358.00
Total Non-Current Assets
58,880.00
84,815.00
74,826.00
44,379.00
40,555.00
40,522.00
Current Assets Loans & Advances
Current Investments
259.00
277.00
246.00
235.00
974.00
512.00
Inventories
1,781.00
3,365.00
3,560.00
2,717.00
2,250.00
2,035.00
Sundry Debtors
43,391.00
52,502.00
50,892.00
44,210.00
42,620.00
39,305.00
Cash and Bank
1,92,022.00
1,22,790.00
66,702.00
54,298.00
48,148.00
31,793.00
Other Current Assets
2,38,686.00
1,81,632.00
1,21,475.00
1,01,949.00
94,099.00
73,655.00
Short Term Loans and Advances
1,231.00
2,693.00
70.00
486.00
106.00
10.00
Total Current Assets
2,43,637.00
1,94,275.00
1,31,123.00
1,08,862.00
1,00,977.00
80,317.00
Net Current Assets (Including Current Investments)
1,39,748.00
49,492.00
47,568.00
38,087.00
36,495.00
21,201.00
Total Current Assets Excluding Current Investments
2,43,637.00
1,94,275.00
1,31,123.00
1,08,862.00
1,00,977.00
80,317.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,02,517.00
2,79,090.00
2,05,949.00
1,53,241.00
1,41,532.00
1,20,839.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,662.00
57,408.00
52,611.00
33,259.00
34,920.00
23,206.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -31.40% vs 9.72% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -25.36% vs 26.04% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 5.17% vs 23.37% in May 2023
Investments
YoY Growth in year ended May 2024 is -49.93% vs -5.08% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 25.41% vs 48.16% in May 2023
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
1,48,490.00
28,869.00
1,19,621.00
414.36%
Shareholder's Funds
1,48,490.00
28,869.00
1,19,621.00
414.36%
Minority Interest
6,171.00
0
6,171.00
0.00%
Long-Term Borrowings
41,662.00
1,000.00
40,662.00
4,066.20%
Secured Loans
41,662.00
1,000.00
40,662.00
4,066.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-320.00
158.00
-478.00
-302.53%
Other Long Term Liabilities
11,905.00
2,464.00
9,441.00
383.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,432.00
1,313.00
4,119.00
313.71%
Total Non-Current Liabilities
43,962.00
2,464.00
41,498.00
1,684.17%
Current Liabilities
Trade Payables
3,423.00
582.00
2,841.00
488.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,432.00
1,313.00
4,119.00
313.71%
Total Current Liabilities
1,03,889.00
10,191.00
93,698.00
919.42%
Total Liabilities
3,02,512.00
41,524.00
2,60,988.00
628.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,012.00
4,145.00
46,867.00
1,130.69%
Less: Accumulated Depreciation
15,545.00
2,065.00
13,480.00
652.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,467.00
2,080.00
33,387.00
1,605.14%
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
3,311.00
2,740.00
571.00
20.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,745.00
1,268.00
7,477.00
589.67%
Total Non-Current Assets
58,880.00
14,055.00
44,825.00
318.93%
Current Assets Loans & Advances
Current Investments
259.00
0
259.00
0.00%
Inventories
1,781.00
74.00
1,707.00
2,306.76%
Sundry Debtors
43,391.00
7,633.00
35,758.00
468.47%
Cash and Bank
1,92,022.00
17,531.00
1,74,491.00
995.33%
Other Current Assets
2,38,686.00
25,238.00
2,13,448.00
845.74%
Short Term Loans and Advances
1,231.00
0
1,231.00
0.00%
Total Current Assets
2,43,637.00
27,468.00
2,16,169.00
786.98%
Net Current Assets (Including Current Investments)
1,39,748.00
17,277.00
1,22,471.00
708.87%
Total Current Assets Excluding Current Investments
2,43,637.00
27,468.00
2,16,169.00
786.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,02,517.00
41,523.00
2,60,994.00
628.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,662.00
1,000.00
40,662.00
4,066.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,057.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -31.40% vs 9.72% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,905.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -25.36% vs 26.04% in May 2023
Annual - Fixed Assets
Fixed Assets 35,467.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 5.17% vs 23.37% in May 2023
Annual - Investments
Investments 3,311.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -49.93% vs -5.08% in May 2023
Annual - Current Assets
Current Assets 2,43,637.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 25.41% vs 48.16% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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