Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $85 | $83 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1 | $203 | $205 | $197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$97 | $14 | $12 | $12 |
| Total Curr. Assets | $2 | $303 | $300 | $309 |
| Property Plant & Equip (Net) | $58 | $59 | $60 | $55 |
| Goodwill | $0 | $70 | $70 | $59 |
| Intangibles | $0 | $50 | $49 | $43 |
| Long-Term Investments | $0 | $28 | $27 | $27 |
| Tax Assets | $27 | $0 | $28 | $0 |
| Other NC Assets | -$85 | $35 | $6 | $32 |
| Total NC Assets | $2 | $242 | $240 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $545 | $540 | $523 |
| Liabilities | – | – | – | – |
| Payables | $1 | $103 | $100 | $100 |
| Short-Term Debt | $48 | $48 | $27 | $25 |
| Tax Payable | $15 | $0 | $16 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$62 | $130 | $123 | $133 |
| Total Curr. Liab. | $2 | $281 | $266 | $259 |
| LT Debt | $0 | $39 | $50 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $17 | $17 | $13 |
| Total NC Liab. | $0 | $57 | $67 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $47 | $47 | $43 |
| Total Liabilities | $337 | $337 | $333 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $17 | $17 | $17 |
| Retained Earnings | $1 | $185 | $185 | $181 |
| AOCI | $0 | $2 | $8 | $2 |
| Other Equity | -$0 | -$13 | -$21 | -$13 |
| Total Equity | $1 | $191 | $190 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $17 | $17 |
| Total Liab. & Tot. Equity | $563 | $545 | $540 | $523 |
| Net Debt | $47 | $2 | -$6 | -$25 |