Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662 | $85,436 | $82,818 | $97,694 |
| Short-Term Investments | $205 | $113 | $112 | $1,004 |
| Receivables | $1,390 | $203,362 | $205,182 | $197,426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$97,423 | $14,414 | $11,862 | $12,447 |
| Total Curr. Assets | $2,161 | $303,325 | $299,974 | $308,571 |
| Property Plant & Equip (Net) | $57,970 | $59,378 | $59,792 | $54,751 |
| Goodwill | $481 | $70,422 | $70,065 | $58,816 |
| Intangibles | $342 | $49,675 | $48,544 | $42,852 |
| Long-Term Investments | $231 | $27,789 | $27,231 | $26,531 |
| Tax Assets | $27,326 | $0 | $27,677 | $0 |
| Other NC Assets | -$84,708 | $34,671 | $6,462 | $31,937 |
| Total NC Assets | $1,642 | $241,935 | $239,771 | $214,887 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $3,803 | $545,260 | $539,746 | $523,458 |
| Liabilities | – | – | – | – |
| Payables | $659 | $102,907 | $99,508 | $99,999 |
| Short-Term Debt | $47,745 | $47,790 | $27,296 | $25,280 |
| Tax Payable | $15,346 | $0 | $15,939 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$61,846 | $130,112 | $123,416 | $133,317 |
| Total Curr. Liab. | $1,904 | $280,809 | $266,159 | $258,596 |
| LT Debt | $256 | $39,191 | $49,984 | $47,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $17,485 | $17,221 | $13,284 |
| Total NC Liab. | $372 | $56,676 | $67,205 | $61,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,633 | $46,681 | $46,980 | $42,722 |
| Total Liabilities | $336,749 | $337,485 | $333,364 | $319,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $17,479 | $17,479 | $17,479 |
| Retained Earnings | $1,341 | $185,036 | $185,466 | $180,841 |
| AOCI | $82 | $1,719 | $7,864 | $1,827 |
| Other Equity | -$131 | -$13,365 | -$21,176 | -$13,476 |
| Total Equity | $1,409 | $190,869 | $189,633 | $186,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $16,906 | $16,749 | $17,151 |
| Total Liab. & Tot. Equity | $562,602 | $545,260 | $539,746 | $523,458 |
| Net Debt | $47,338 | $1,545 | -$5,538 | -$24,658 |