Persol Holdings Co., Ltd.
TEMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662,406 | $85,436,000 | $82,818,000 | $97,694,000 |
| Short-Term Investments | $205,000 | $113,000 | $112,000 | $1,004,000 |
| Receivables | $1,390,377 | $203,362,000 | $205,182,000 | $197,426,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$97,423,495 | $14,414,000 | $11,862,000 | $12,447,000 |
| Total Curr. Assets | $2,160,881 | $303,325,000 | $299,974,000 | $308,571,000 |
| Property Plant & Equip (Net) | $57,970,000 | $59,378,000 | $59,792,000 | $54,751,000 |
| Goodwill | $481,251 | $70,422,000 | $70,065,000 | $58,816,000 |
| Intangibles | $342,239 | $49,675,000 | $48,544,000 | $42,852,000 |
| Long-Term Investments | $230,617 | $27,789,000 | $27,231,000 | $26,531,000 |
| Tax Assets | $27,326,000 | $0 | $27,677,000 | $0 |
| Other NC Assets | -$84,707,799 | $34,671,000 | $6,462,000 | $31,937,000 |
| Total NC Assets | $1,642,308 | $241,935,000 | $239,771,000 | $214,887,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $3,803,190 | $545,260,000 | $539,746,000 | $523,458,000 |
| Liabilities | – | – | – | – |
| Payables | $658,836 | $102,907,000 | $99,508,000 | $99,999,000 |
| Short-Term Debt | $47,745,000 | $47,790,000 | $27,296,000 | $25,280,000 |
| Tax Payable | $15,346,000 | $0 | $15,939,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$61,845,747 | $130,112,000 | $123,416,000 | $133,317,000 |
| Total Curr. Liab. | $1,904,089 | $280,809,000 | $266,159,000 | $258,596,000 |
| LT Debt | $255,778 | $39,191,000 | $49,984,000 | $47,756,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,037 | $0 | $0 | $0 |
| Other NC Liab. | $81,492 | $17,485,000 | $17,221,000 | $13,284,000 |
| Total NC Liab. | $372,307 | $56,676,000 | $67,205,000 | $61,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,633,178 | $46,681,000 | $46,980,000 | $42,722,000 |
| Total Liabilities | $336,749,000 | $337,485,000 | $333,364,000 | $319,636,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,158 | $17,479,000 | $17,479,000 | $17,479,000 |
| Retained Earnings | $1,340,508 | $185,036,000 | $185,466,000 | $180,841,000 |
| AOCI | $81,553 | $1,719,000 | $7,864,000 | $1,827,000 |
| Other Equity | -$131,076 | -$13,365,000 | -$21,176,000 | -$13,476,000 |
| Total Equity | $1,409,142 | $190,869,000 | $189,633,000 | $186,671,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,624 | $16,906,000 | $16,749,000 | $17,151,000 |
| Total Liab. & Tot. Equity | $562,602,000 | $545,260,000 | $539,746,000 | $523,458,000 |
| Net Debt | $47,338,372 | $1,545,000 | -$5,538,000 | -$24,658,000 |