Pasona Group Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,406
21,326
16,775
21,754
25,378
Total Accounts Receivable
25,048
29,969
32,535
34,849
40,584
Inventories
679
1,007
1,074
1,504
1,938
Other Current Assets
4,412
5,827
5,803
6,509
8,038
Total Current Assets
48,545
58,129
56,187
64,617
75,940
Net Property, Plant & Equipment
8,342
9,770
8,722
9,258
15,391
Total Investments and Advances
7,088
7,679
7,820
8,575
3,792
Long-Term Note Receivable
138
127
107
187
75
Intangible Assets
9,373
9,801
9,861
9,079
9,555
Other Assets
1,395
2,400
1,805
2,119
7,036
Total Assets
75,615
88,641
85,356
94,584
113,973
ST Debt & Current Portion LT Debt
5,997
4,742
5,921
5,876
7,056
Accounts Payable
2,547
5,217
4,974
5,850
6,545
Income Tax Payable
1,121
1,425
1,603
1,730
2,211
Other Current Liabilities
27,302
34,883
32,697
36,355
41,818
Total Current Liabilities
36,967
46,267
45,195
49,811
57,630
Long-Term Debt
8,480
8,989
9,670
12,856
16,277
Provision for Risks & Charges
1,974
2,534
2,643
2,770
3,742
Deferred Taxes
309
168
380
380
633
Other Liabilities
588
664
639
716
882
Total Liabilities
48,434
59,021
58,621
66,518
80,079
Common Equity (Total)
21,098
21,334
18,959
19,056
23,628
Total Shareholders' Equity
21,098
21,334
18,959
19,056
23,628
Total Equity
27,181
29,620
26,735
28,062
33,889
Liabilities & Shareholders' Equity
75,615
88,641
85,356
94,580
113,968
Accumulated Minority Interest
6,083
8,286
7,776
9,006
10,261
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