Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $108 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205 | $193 | $160 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | -$260 | -$148 |
| Total Curr. Assets | $300 | $313 | $2 | $2 |
| Property Plant & Equip (Net) | $60 | $46 | $0 | $0 |
| Goodwill | $70 | $59 | $52 | $62 |
| Intangibles | $49 | $40 | $34 | $33 |
| Long-Term Investments | $27 | $31 | $0 | $0 |
| Tax Assets | $28 | $25 | $0 | $0 |
| Other NC Assets | $6 | $6 | -$86 | -$94 |
| Total NC Assets | $240 | $206 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540 | $519 | $3 | $3 |
| Liabilities | – | – | – | – |
| Payables | $100 | $95 | $94 | $87 |
| Short-Term Debt | $27 | $29 | $35 | $11 |
| Tax Payable | $16 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123 | $124 | -$128 | -$97 |
| Total Curr. Liab. | $266 | $257 | $1 | $1 |
| LT Debt | $50 | $40 | $43 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $3 |
| Other NC Liab. | $17 | $13 | $9 | -$55 |
| Total NC Liab. | $67 | $53 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $35 | $27 | $2 |
| Total Liabilities | $333 | $310 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $185 | $166 | $169 | $158 |
| AOCI | $0 | $14 | $5 | -$2 |
| Other Equity | -$13 | -$5 | -$6 | $9 |
| Total Equity | $190 | $192 | $186 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $16 | $0 | $0 |
| Total Liab. & Tot. Equity | $540 | $519 | $3 | $3 |
| Net Debt | -$6 | -$39 | $77 | $53 |