Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,818 | $108,369 | $750 | $875 |
| Short-Term Investments | $112 | $113 | $1 | $8 |
| Receivables | $205,182 | $193,434 | $160,407 | $149,619 |
| Inventory | $0 | $0 | $384 | $333 |
| Other Curr. Assets | $11,862 | $10,774 | -$259,812 | -$279,880 |
| Total Curr. Assets | $299,974 | $312,690 | $2,290 | $2,357 |
| Property Plant & Equip (Net) | $59,792 | $45,548 | $112 | $110 |
| Goodwill | $70,065 | $59,019 | $52,344 | $61,674 |
| Intangibles | $48,544 | $39,655 | $33,976 | $33,455 |
| Long-Term Investments | $27,231 | $31,367 | $91 | $71 |
| Tax Assets | $27,677 | $24,561 | $103 | $85 |
| Other NC Assets | $6,462 | $5,890 | -$85,588 | -$94,260 |
| Total NC Assets | $239,771 | $206,040 | $1,038 | $1,135 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $539,746 | $518,730 | $3,328 | $3,492 |
| Liabilities | – | – | – | – |
| Payables | $99,508 | $95,270 | $93,688 | $87,103 |
| Short-Term Debt | $10,300 | $14,144 | $21,174 | $11,466 |
| Tax Payable | $15,939 | $8,834 | $86 | $92 |
| Deferred Revenue | $0 | $0 | $86 | $92 |
| Other Curr. Liab. | $123,416 | $124,158 | -$138,017 | -$108,027 |
| Total Curr. Liab. | $266,159 | $257,416 | $1,471 | $1,379 |
| LT Debt | $20,000 | $20,000 | $30,117 | $40,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $4,018 | $3,039 |
| Other NC Liab. | $17,221 | $13,162 | -$46,602 | -$55,227 |
| Total NC Liab. | $67,205 | $52,997 | $346 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,980 | $34,845 | $26 | $28 |
| Total Liabilities | $333,364 | $310,413 | $1,817 | $1,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,479 | $17,479 | $17,479 | $17,479 |
| Retained Earnings | $185,466 | $165,979 | $168,890 | $158,229 |
| AOCI | $0 | $13,724 | $5,151 | -$1,529 |
| Other Equity | $7,864 | $0 | $0 | $0 |
| Total Equity | $189,633 | $192,349 | $185,516 | $182,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,749 | $15,968 | $115 | $175 |
| Total Liab. & Tot. Equity | $539,746 | $518,730 | $3,328 | $3,492 |
| Net Debt | -$52,518 | -$74,225 | $50,541 | $50,591 |