down arrow

Pasona Group, Inc.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3781490002
  • TKS: 2168
JPY
1,556.00
-2 (-0.13%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
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
1,26,888.00
1,34,938.00
1,48,490.00
54,002.00
49,991.00
38,160.00
Shareholder's Funds
1,26,888.00
1,34,938.00
1,48,490.00
54,002.00
49,991.00
38,160.00
Minority Interest
6,041.00
6,196.00
6,171.00
17,622.00
17,155.00
11,619.00
Long-Term Borrowings
38,517.00
32,125.00
41,662.00
57,408.00
52,611.00
33,259.00
Secured Loans
38,517.00
32,125.00
41,662.00
57,408.00
52,611.00
33,259.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-403.00
-558.00
-320.00
-543.00
786.00
-2,154.00
Other Long Term Liabilities
11597
12146
11905
15950
12655
9516
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,825.00
5,813.00
5,432.00
6,129.00
5,749.00
5,283.00
Total Non-Current Liabilities
44,119.00
37,917.00
43,962.00
62,679.00
55,244.00
32,682.00
Current Liabilities
Trade Payables
2,670.00
2,771.00
3,423.00
7,427.00
8,735.00
6,377.00
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
5,825.00
5,813.00
5,432.00
6,129.00
5,749.00
5,283.00
Total Current Liabilities
60,177.00
87,728.00
1,03,889.00
1,44,783.00
83,555.00
70,775.00
Total Liabilities
2,37,225.00
2,66,779.00
3,02,512.00
2,79,086.00
2,05,945.00
1,53,236.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80,125.00
63,473.00
51,012.00
49,904.00
43,993.00
33,016.00
Less: Accumulated Depreciation
17,638.00
16,328.00
15,545.00
16,179.00
16,657.00
14,448.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,487.00
47,145.00
35,467.00
33,725.00
27,336.00
18,568.00
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
8,145.00
7,677.00
3,311.00
6,613.00
6,967.00
5,005.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,910.00
8,145.00
8,745.00
9,021.00
10,310.00
8,144.00
Total Non-Current Assets
97,977.00
77,836.00
58,880.00
84,815.00
74,826.00
44,379.00
Current Assets Loans & Advances
Current Investments
29,399.00
25,287.00
259.00
277.00
246.00
235.00
Inventories
2,360.00
2,352.00
1,781.00
3,365.00
3,560.00
2,717.00
Sundry Debtors
37,428.00
41,223.00
43,391.00
52,502.00
50,892.00
44,210.00
Cash and Bank
63,380.00
1,13,984.00
1,92,022.00
1,22,790.00
66,702.00
54,298.00
Other Current Assets
1,32,653.00
1,82,968.00
2,38,686.00
1,81,632.00
1,21,475.00
1,01,949.00
Short Term Loans and Advances
84.00
120.00
1,231.00
2,693.00
70.00
486.00
Total Current Assets
1,39,248.00
1,88,948.00
2,43,637.00
1,94,275.00
1,31,123.00
1,08,862.00
Net Current Assets (Including Current Investments)
79,071.00
1,01,220.00
1,39,748.00
49,492.00
47,568.00
38,087.00
Total Current Assets Excluding Current Investments
1,39,248.00
1,88,948.00
2,43,637.00
1,94,275.00
1,31,123.00
1,08,862.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,37,225.00
2,66,784.00
3,02,517.00
2,79,090.00
2,05,949.00
1,53,241.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,517.00
32,125.00
41,662.00
57,408.00
52,611.00
33,259.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Pasona Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,26,888.00
30,859.00
96,029.00
311.19%
Shareholder's Funds
1,26,888.00
30,859.00
96,029.00
311.19%
Minority Interest
6,041.00
1,795.00
4,246.00
236.55%
Long-Term Borrowings
38,517.00
12,220.00
26,297.00
215.20%
Secured Loans
38,517.00
12,220.00
26,297.00
215.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-403.00
143.00
-546.00
-381.82%
Other Long Term Liabilities
11,597.00
2,530.00
9,067.00
358.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,825.00
1,388.00
4,437.00
319.67%
Total Non-Current Liabilities
44,119.00
3,887.00
40,232.00
1,035.04%
Current Liabilities
Trade Payables
2,670.00
683.00
1,987.00
290.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,825.00
1,388.00
4,437.00
319.67%
Total Current Liabilities
60,177.00
21,703.00
38,474.00
177.28%
Total Liabilities
2,37,225.00
58,244.00
1,78,981.00
307.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80,125.00
9,557.00
70,568.00
738.39%
Less: Accumulated Depreciation
17,638.00
2,911.00
14,727.00
505.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,487.00
6,646.00
55,841.00
840.22%
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
8,145.00
2,777.00
5,368.00
193.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,910.00
3,299.00
4,611.00
139.77%
Total Non-Current Assets
97,977.00
23,438.00
74,539.00
318.03%
Current Assets Loans & Advances
Current Investments
29,399.00
60.00
29,339.00
48,898.33%
Inventories
2,360.00
240.00
2,120.00
883.33%
Sundry Debtors
37,428.00
10,066.00
27,362.00
271.83%
Cash and Bank
63,380.00
21,029.00
42,351.00
201.39%
Other Current Assets
1,32,653.00
31,395.00
1,01,258.00
322.53%
Short Term Loans and Advances
84.00
0
84.00
0.00%
Total Current Assets
1,39,248.00
34,806.00
1,04,442.00
300.07%
Net Current Assets (Including Current Investments)
79,071.00
13,103.00
65,968.00
503.46%
Total Current Assets Excluding Current Investments
1,39,248.00
34,806.00
1,04,442.00
300.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,37,225.00
58,244.00
1,78,981.00
307.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,517.00
12,220.00
26,297.00
215.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Footer loading