Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,818,000 | $108,369,000 | $750,133 | $875,374 |
| Short-Term Investments | $112,000 | $113,000 | $738 | $8,108 |
| Receivables | $205,182,000 | $193,434,000 | $160,407,000 | $149,619,000 |
| Inventory | $0 | $0 | $384,000 | $333,000 |
| Other Curr. Assets | $11,862,000 | $10,774,000 | -$259,811,677 | -$148,478,623 |
| Total Curr. Assets | $299,974,000 | $312,690,000 | $2,290,323 | $2,356,859 |
| Property Plant & Equip (Net) | $59,792,000 | $45,548,000 | $111,768 | $110,196 |
| Goodwill | $70,065,000 | $59,019,000 | $52,344,000 | $61,674,000 |
| Intangibles | $48,544,000 | $39,655,000 | $33,976,000 | $33,455,000 |
| Long-Term Investments | $27,231,000 | $31,367,000 | $90,761 | $71,175 |
| Tax Assets | $27,677,000 | $24,561,000 | $103,429 | $84,812 |
| Other NC Assets | $6,462,000 | $5,890,000 | -$85,588,150 | -$94,259,763 |
| Total NC Assets | $239,771,000 | $206,040,000 | $1,037,808 | $1,135,420 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $539,746,000 | $518,730,000 | $3,328,131 | $3,492,279 |
| Liabilities | – | – | – | – |
| Payables | $99,508,000 | $95,270,000 | $93,688,000 | $87,103,000 |
| Short-Term Debt | $27,296,000 | $29,154,000 | $35,179,000 | $11,466,000 |
| Tax Payable | $15,939,000 | $8,834,000 | $85,943 | $92,098 |
| Deferred Revenue | $0 | $0 | $85,943 | $92,098 |
| Other Curr. Liab. | $123,416,000 | $124,158,000 | -$127,567,952 | -$97,373,956 |
| Total Curr. Liab. | $266,159,000 | $257,416,000 | $1,470,934 | $1,379,241 |
| LT Debt | $49,984,000 | $39,835,000 | $42,930,000 | $41,997,000 |
| Deferred Rev, NC | $0 | $0 | $25,750 | $16,405 |
| Deferred Tax Liab, NC | $0 | $0 | $4,018,000 | $3,039,000 |
| Other NC Liab. | $17,221,000 | $13,162,000 | $8,699,000 | -$55,226,878 |
| Total NC Liab. | $67,205,000 | $52,997,000 | $346,250 | $434,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,980,000 | $34,845,000 | $26,818,000 | $1,997,000 |
| Total Liabilities | $333,364,000 | $310,413,000 | $1,817,183 | $1,813,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,479,000 | $17,479,000 | $17,479,000 | $17,479,000 |
| Retained Earnings | $185,466,000 | $165,979,000 | $168,890,000 | $158,229,000 |
| AOCI | $0 | $13,724,000 | $5,151,000 | -$1,529,000 |
| Other Equity | -$13,312,000 | -$4,833,000 | -$6,004,000 | $8,817,000 |
| Total Equity | $189,633,000 | $192,349,000 | $185,516,000 | $182,996,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,749,000 | $15,968,000 | $114,516 | $175,119 |
| Total Liab. & Tot. Equity | $539,746,000 | $518,730,000 | $3,328,093 | $3,492,238 |
| Net Debt | -$5,538,000 | -$39,380,000 | $77,358,867 | $52,587,626 |