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Last ¥744.00 JPY
Change Today -25.00 / -3.25%
Volume 110.0K
2168 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pasona group inc (2168)

Although debt as a percent of total capital increased at Pasona Group Inc. over the last fiscal year to 34.67%, it is still in-line with the Professional Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 40.96 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Pasona Group Inc. is among the least efficient in its industry at managing inventories, with 1.29 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:May 31
2011
JPY
May 31
2012
JPY
May 31
2013
JPY
May 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents22,628.022,763.020,572.018,203.0
Short-Term Investments202.0203.0203.0203.0
TOTAL CASH AND SHORT TERM INVESTMENTS22,830.022,966.020,775.018,406.0
Accounts Receivable18,302.022,318.022,227.024,610.0
Other Receivables90.0284.0290.0382.0
TOTAL RECEIVABLES18,392.022,602.022,517.024,992.0
Inventory312.0391.0511.0679.0
Deferred Tax Assets, Current916.01,045.01,117.01,054.0
Other Current Assets1,918.02,413.02,916.03,414.0
TOTAL CURRENT ASSETS44,368.049,417.047,836.048,545.0
NET PROPERTY PLANT AND EQUIPMENT6,634.07,009.08,468.08,342.0
Goodwill514.04,292.04,063.05,173.0
Long-Term Investments5,642.06,183.06,376.08,481.0
Loans Receivable, Long Term230.0182.0153.0138.0
Deferred Tax Assets, Long Term368.0394.0727.0734.0
Other Intangibles2,806.03,410.03,651.04,200.0
Other Long-Term Assets2.02.02.02.0
TOTAL ASSETS60,564.070,889.071,276.075,615.0
    
LIABILITIES & EQUITY    
Accounts Payable1,585.02,034.02,282.02,547.0
Accrued Expenses12,263.014,596.014,247.015,174.0
Short-Term Borrowings2,075.03,105.03,005.05,306.0
Current Portion of Long-Term Debt/Capital Lease494.0356.0568.0640.0
Current Portion of Capital Lease Obligations366.0356.0568.0640.0
Current Income Taxes Payable4,367.06,032.06,245.06,909.0
Other Current Liabilities, Total1,734.02,963.03,969.04,250.0
Unearned Revenue, Current2,811.02,863.03,421.02,141.0
TOTAL CURRENT LIABILITIES25,329.031,949.033,737.036,967.0
Long-Term Debt5,269.08,262.05,655.06,559.0
Capital Leases2,090.01,489.02,091.01,919.0
Minority Interest4,637.05,752.05,337.06,083.0
Pension & Other Post-Retirement Benefits910.01,164.01,614.01,139.0
Deferred Tax Liability Non-Current--423.0574.0425.0
Other Non-Current Liabilities1,326.01,307.01,353.01,427.0
TOTAL LIABILITIES34,924.044,594.045,024.048,436.0
Common Stock5,000.05,000.05,000.05,000.0
Additional Paid in Capital6,054.06,054.06,054.06,054.0
Retained Earnings13,425.013,075.013,283.013,402.0
Treasury Stock-3,493.0-3,493.0-3,493.0-3,827.0
Comprehensive Income and Other17.0-93.071.0467.0
TOTAL COMMON EQUITY21,003.020,543.020,915.021,096.0
TOTAL EQUITY25,640.026,295.026,252.027,179.0
TOTAL LIABILITIES AND EQUITY60,564.070,889.071,276.075,615.0
 

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