JP Stock MarketDetailed Quotes

2168 Pasona Group

Watchlist

1973
+14+0.71%

20min DelayMarket Closed Nov 22 15:30 JST

82.25BMarket Cap0.81P/E (Static)

Pasona Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.24%192.28B

-10.94%90.58B

-25.33%84.98B

70.05%101.7B

83.82%123.07B

235.19%101.7B

51.47%113.82B

-50.24%59.81B

-Cash and cash equivalents

56.24%192.28B

-10.94%90.58B

-25.33%84.98B

70.05%101.7B

83.82%123.07B

235.19%101.7B

51.47%113.82B

-50.24%59.81B

Receivables

-17.42%43.45B

-6.15%57.5B

-1.68%58.23B

3.19%54.05B

3.22%52.62B

0.48%61.26B

1.58%59.23B

-2.24%52.38B

-Accounts receivable

-17.71%33.78B

-6.15%57.5B

-1.68%58.23B

3.19%54.05B

0.18%41.05B

0.48%61.26B

1.58%59.23B

-2.24%52.38B

-Gross accounts receivable

-17.71%33.78B

-6.15%57.5B

-1.68%58.23B

3.19%54.05B

0.18%41.05B

0.48%61.26B

1.58%59.23B

-2.24%52.38B

-Other receivables

-16.40%9.68B

----

15.68%11.58B

----

Inventory

-47.07%1.78B

24.39%4.36B

15.80%4.01B

29.74%4.36B

-5.48%3.37B

-9.86%3.5B

17.04%3.46B

6.91%3.36B

Tax assets-Current

-54.29%1.23B

----

3,747.14%2.69B

----

Other current assets

-60.96%4.89B

3.84%14.62B

18.90%13.42B

45.83%14.91B

31.02%12.53B

48.51%14.08B

12.29%11.29B

14.89%10.22B

Total current assets

25.41%243.64B

-7.48%167.05B

-14.46%160.65B

39.16%175.02B

48.16%194.28B

72.48%180.54B

28.22%187.79B

-32.32%125.77B

Non current assets

Net PPE

3.12%42.79B

23.66%39.31B

25.81%37.86B

21.88%35.2B

14.01%41.5B

40.14%31.79B

45.87%30.09B

45.52%28.88B

-Gross PP&E

1.15%58.34B

----

8.71%57.68B

----

-Accumulated depreciation

3.92%-15.55B

----

2.87%-16.18B

----

Total investment

-50.08%3.29B

----

-5.07%6.59B

----

-Financial asset investment

-50.08%3.29B

----

-5.07%6.59B

----

-Including:Available-for-sale securities

-50.08%3.29B

----

-5.07%6.59B

----

Long-term accounts receivable and other receivables

-2.94%33M

----

-12.82%34M

----

Goodwill and other intangible assets

-81.15%5.01B

4.27%27.15B

13.61%26.95B

13.37%26.75B

14.60%26.58B

26.99%26.04B

205.72%23.72B

230.86%23.6B

-Goodwill

-88.55%842M

-14.95%6.98B

10.38%7.17B

7.59%7.17B

7.61%7.35B

-36.47%8.21B

390.56%6.5B

349.06%6.66B

-Other intangible assets

-78.32%4.17B

13.12%20.17B

14.83%19.78B

15.65%19.58B

17.52%19.23B

135.20%17.83B

167.69%17.23B

199.81%16.93B

Defined pension benefit

40.98%3.17B

----

15.60%2.25B

----

Deferred tax assets-non current

-43.62%1.64B

----

6.95%2.91B

----

Deferred assets-non current

-14.62%111M

-14.07%116M

-14.29%120M

-13.19%125M

-12.75%130M

-12.34%135M

-11.95%140M

-11.66%144M

Other non current assets

13.38%1.41B

10.28%20.88B

8.89%21.33B

0.29%20.97B

0.32%1.24B

-2.79%18.93B

4.00%19.59B

24.62%20.91B

Total non current assets

-29.27%57.45B

13.73%87.45B

17.29%86.26B

12.94%83.05B

11.85%81.23B

22.41%76.89B

55.21%73.54B

67.42%73.53B

Total assets

9.29%301.09B

-1.14%254.5B

-5.52%246.91B

29.48%258.07B

35.22%275.5B

53.70%257.43B

34.82%261.34B

-13.25%199.31B

Liabilities

Current liabilities

Financial liabilities

-10.06%9.61B

95.63%19.95B

27.00%11.78B

9.23%9.97B

6.56%10.68B

5.34%10.2B

3.41%9.28B

1.06%9.13B

-Current debt and capital lease obligation

-10.06%9.61B

95.63%19.95B

27.00%11.78B

9.23%9.97B

6.56%10.68B

5.34%10.2B

3.41%9.28B

1.06%9.13B

-Including:Current debt

-10.03%9.26B

95.63%19.95B

27.00%11.78B

9.23%9.97B

7.13%10.3B

5.34%10.2B

3.41%9.28B

1.06%9.13B

-Including:Current capital Lease obligation

-10.70%342M

----

-6.81%383M

----

Payables

-44.96%13.93B

-18.17%5.41B

-21.99%7.57B

-10.57%6.09B

-16.72%25.3B

-14.18%6.61B

-2.85%9.7B

4.87%6.81B

-accounts payable

-53.91%3.42B

-12.87%4.84B

-11.16%4.9B

-9.07%4.85B

-14.97%7.43B

9.09%5.56B

-2.55%5.51B

4.44%5.34B

-Total tax payable

-44.70%4.17B

-46.03%571M

-36.26%2.67B

-16.01%1.24B

-32.21%7.54B

-59.53%1.06B

-3.26%4.19B

6.43%1.47B

-Other payable

-38.72%6.33B

----

-1.80%10.33B

----

Current provisions

476.47%98M

587.50%110M

----

-60.47%17M

1,500.00%16M

----

--43M

Pension and other retirement benefit plans

-10.12%4.22B

-7.35%2.61B

-4.32%4.48B

-5.99%3.34B

-1.41%4.69B

-2.05%2.82B

-0.64%4.68B

5.37%3.55B

Accrued and deferred income

-22.98%18.87B

-0.19%16.74B

2.80%17.43B

4.49%17.72B

0.11%24.5B

6.11%16.77B

2.83%16.96B

1.43%16.96B

Other current liabilities

-28.17%57.17B

-6.07%87.55B

-21.57%82.33B

101.93%94.21B

473.60%79.59B

219.39%93.2B

54.08%104.97B

-58.37%46.66B

Current liabilities

-28.25%103.89B

2.12%132.36B

-15.11%123.58B

57.95%131.34B

73.28%144.78B

98.65%129.62B

34.45%145.58B

-43.70%83.15B

Non current liabilities

Non current financial liabilities

-31.31%32.74B

-13.82%41.45B

7.97%41.71B

10.60%45.67B

10.45%47.65B

33.43%48.09B

63.56%38.63B

66.87%41.3B

-Long term debt and capital lease obligation

-31.31%32.74B

-13.82%41.45B

7.97%41.71B

10.60%45.67B

10.45%47.65B

33.43%48.09B

63.56%38.63B

66.87%41.3B

-Including:Long term debt

-31.40%32.06B

-13.82%41.45B

7.97%41.71B

10.60%45.67B

9.72%46.73B

33.43%48.09B

63.56%38.63B

66.87%41.3B

-Including:Long term capital lease obligation

-26.62%678M

----

66.79%924M

----

Long term provisions

-8.93%2.33B

-1.54%2.5B

2.67%2.61B

6.87%2.61B

12.02%2.55B

9.78%2.54B

11.72%2.55B

11.84%2.45B

Long term pension and other post-retirement benefit plans

-13.12%3.11B

-1.75%3.54B

3.74%3.6B

3.91%3.61B

3.06%3.58B

5.29%3.6B

2.75%3.47B

10.59%3.48B

Non current deferred liabilities

-44.21%1.32B

----

-32.52%2.37B

----

Other non current liabilities

3.49%3.06B

9.60%6.36B

17.26%6.66B

18.67%6.61B

354.31%2.95B

142.25%5.8B

164.14%5.68B

150.22%5.57B

Total non current liabilities

-28.02%42.54B

-10.32%53.84B

8.46%54.59B

10.84%58.51B

11.41%59.1B

35.91%60.04B

60.14%50.33B

63.41%52.79B

Total liabilities

-28.18%146.43B

-1.82%186.21B

-9.06%178.17B

39.65%189.85B

49.25%203.88B

73.32%189.65B

40.23%195.91B

-24.47%135.94B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

2.35%17.5B

1.54%17.37B

1.56%17.36B

1.78%17.38B

-3.89%17.09B

21.57%17.1B

21.81%17.09B

21.75%17.08B

Retained earnings

286.90%127.45B

0.05%30.8B

7.19%31.7B

12.78%31.73B

16.65%32.94B

14.33%30.79B

21.13%29.58B

27.32%28.14B

Less: Treasury stock

12.91%2.69B

12.99%2.69B

13.29%2.69B

13.37%2.7B

0.00%2.38B

-1.33%2.38B

Other reserves

-8.44%1.23B

2.12%1.06B

13.90%1.41B

8.21%1.52B

0.07%1.34B

-21.38%1.04B

11.54%1.24B

79.49%1.4B

Other equity interest

0.00%2M

-33.33%2M

-50.00%2M

-25.00%3M

0.00%4M

Total stockholders'equity

174.99%148.49B

-0.02%51.54B

4.45%52.78B

7.51%52.94B

8.02%54B

14.71%51.56B

19.88%50.53B

24.66%49.24B

Noncontrolling interests

-64.98%6.17B

3.20%16.75B

7.15%15.96B

8.24%15.29B

2.72%17.62B

23.67%16.23B

24.32%14.89B

37.75%14.12B

Total equity

115.94%154.66B

0.75%68.29B

5.06%68.73B

7.67%68.22B

6.67%71.62B

16.73%67.78B

20.86%65.42B

27.36%63.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.24%192.28B	56.24%192.28B	-10.94%90.58B	-25.33%84.98B	70.05%101.7B	83.82%123.07B	83.82%123.07B	235.19%101.7B	51.47%113.82B	-50.24%59.81B
-Cash and cash equivalents	56.24%192.28B	56.24%192.28B	-10.94%90.58B	-25.33%84.98B	70.05%101.7B	83.82%123.07B	83.82%123.07B	235.19%101.7B	51.47%113.82B	-50.24%59.81B
Receivables	-17.42%43.45B	-17.42%43.45B	-6.15%57.5B	-1.68%58.23B	3.19%54.05B	3.22%52.62B	3.22%52.62B	0.48%61.26B	1.58%59.23B	-2.24%52.38B
-Accounts receivable	-17.71%33.78B	-17.71%33.78B	-6.15%57.5B	-1.68%58.23B	3.19%54.05B	0.18%41.05B	0.18%41.05B	0.48%61.26B	1.58%59.23B	-2.24%52.38B
-Gross accounts receivable	-17.71%33.78B	-17.71%33.78B	-6.15%57.5B	-1.68%58.23B	3.19%54.05B	0.18%41.05B	0.18%41.05B	0.48%61.26B	1.58%59.23B	-2.24%52.38B
-Other receivables	-16.40%9.68B	-16.40%9.68B	----	----	----	15.68%11.58B	15.68%11.58B	----	----	----
Inventory	-47.07%1.78B	-47.07%1.78B	24.39%4.36B	15.80%4.01B	29.74%4.36B	-5.48%3.37B	-5.48%3.37B	-9.86%3.5B	17.04%3.46B	6.91%3.36B
Tax assets-Current	-54.29%1.23B	-54.29%1.23B	----	----	----	3,747.14%2.69B	3,747.14%2.69B	----	----	----
Other current assets	-60.96%4.89B	-60.96%4.89B	3.84%14.62B	18.90%13.42B	45.83%14.91B	31.02%12.53B	31.02%12.53B	48.51%14.08B	12.29%11.29B	14.89%10.22B
Total current assets	25.41%243.64B	25.41%243.64B	-7.48%167.05B	-14.46%160.65B	39.16%175.02B	48.16%194.28B	48.16%194.28B	72.48%180.54B	28.22%187.79B	-32.32%125.77B
Non current assets
Net PPE	3.12%42.79B	3.12%42.79B	23.66%39.31B	25.81%37.86B	21.88%35.2B	14.01%41.5B	14.01%41.5B	40.14%31.79B	45.87%30.09B	45.52%28.88B
-Gross PP&E	1.15%58.34B	1.15%58.34B	----	----	----	8.71%57.68B	8.71%57.68B	----	----	----
-Accumulated depreciation	3.92%-15.55B	3.92%-15.55B	----	----	----	2.87%-16.18B	2.87%-16.18B	----	----	----
Total investment	-50.08%3.29B	-50.08%3.29B	----	----	----	-5.07%6.59B	-5.07%6.59B	----	----	----
-Financial asset investment	-50.08%3.29B	-50.08%3.29B	----	----	----	-5.07%6.59B	-5.07%6.59B	----	----	----
-Including:Available-for-sale securities	-50.08%3.29B	-50.08%3.29B	----	----	----	-5.07%6.59B	-5.07%6.59B	----	----	----
Long-term accounts receivable and other receivables	-2.94%33M	-2.94%33M	----	----	----	-12.82%34M	-12.82%34M	----	----	----
Goodwill and other intangible assets	-81.15%5.01B	-81.15%5.01B	4.27%27.15B	13.61%26.95B	13.37%26.75B	14.60%26.58B	14.60%26.58B	26.99%26.04B	205.72%23.72B	230.86%23.6B
-Goodwill	-88.55%842M	-88.55%842M	-14.95%6.98B	10.38%7.17B	7.59%7.17B	7.61%7.35B	7.61%7.35B	-36.47%8.21B	390.56%6.5B	349.06%6.66B
-Other intangible assets	-78.32%4.17B	-78.32%4.17B	13.12%20.17B	14.83%19.78B	15.65%19.58B	17.52%19.23B	17.52%19.23B	135.20%17.83B	167.69%17.23B	199.81%16.93B
Defined pension benefit	40.98%3.17B	40.98%3.17B	----	----	----	15.60%2.25B	15.60%2.25B	----	----	----
Deferred tax assets-non current	-43.62%1.64B	-43.62%1.64B	----	----	----	6.95%2.91B	6.95%2.91B	----	----	----
Deferred assets-non current	-14.62%111M	-14.62%111M	-14.07%116M	-14.29%120M	-13.19%125M	-12.75%130M	-12.75%130M	-12.34%135M	-11.95%140M	-11.66%144M
Other non current assets	13.38%1.41B	13.38%1.41B	10.28%20.88B	8.89%21.33B	0.29%20.97B	0.32%1.24B	0.32%1.24B	-2.79%18.93B	4.00%19.59B	24.62%20.91B
Total non current assets	-29.27%57.45B	-29.27%57.45B	13.73%87.45B	17.29%86.26B	12.94%83.05B	11.85%81.23B	11.85%81.23B	22.41%76.89B	55.21%73.54B	67.42%73.53B
Total assets	9.29%301.09B	9.29%301.09B	-1.14%254.5B	-5.52%246.91B	29.48%258.07B	35.22%275.5B	35.22%275.5B	53.70%257.43B	34.82%261.34B	-13.25%199.31B
Liabilities
Current liabilities
Financial liabilities	-10.06%9.61B	-10.06%9.61B	95.63%19.95B	27.00%11.78B	9.23%9.97B	6.56%10.68B	6.56%10.68B	5.34%10.2B	3.41%9.28B	1.06%9.13B
-Current debt and capital lease obligation	-10.06%9.61B	-10.06%9.61B	95.63%19.95B	27.00%11.78B	9.23%9.97B	6.56%10.68B	6.56%10.68B	5.34%10.2B	3.41%9.28B	1.06%9.13B
-Including:Current debt	-10.03%9.26B	-10.03%9.26B	95.63%19.95B	27.00%11.78B	9.23%9.97B	7.13%10.3B	7.13%10.3B	5.34%10.2B	3.41%9.28B	1.06%9.13B
-Including:Current capital Lease obligation	-10.70%342M	-10.70%342M	----	----	----	-6.81%383M	-6.81%383M	----	----	----
Payables	-44.96%13.93B	-44.96%13.93B	-18.17%5.41B	-21.99%7.57B	-10.57%6.09B	-16.72%25.3B	-16.72%25.3B	-14.18%6.61B	-2.85%9.7B	4.87%6.81B
-accounts payable	-53.91%3.42B	-53.91%3.42B	-12.87%4.84B	-11.16%4.9B	-9.07%4.85B	-14.97%7.43B	-14.97%7.43B	9.09%5.56B	-2.55%5.51B	4.44%5.34B
-Total tax payable	-44.70%4.17B	-44.70%4.17B	-46.03%571M	-36.26%2.67B	-16.01%1.24B	-32.21%7.54B	-32.21%7.54B	-59.53%1.06B	-3.26%4.19B	6.43%1.47B
-Other payable	-38.72%6.33B	-38.72%6.33B	----	----	----	-1.80%10.33B	-1.80%10.33B	----	----	----
Current provisions	476.47%98M	476.47%98M	587.50%110M	----	----	-60.47%17M	-60.47%17M	1,500.00%16M	----	--43M
Pension and other retirement benefit plans	-10.12%4.22B	-10.12%4.22B	-7.35%2.61B	-4.32%4.48B	-5.99%3.34B	-1.41%4.69B	-1.41%4.69B	-2.05%2.82B	-0.64%4.68B	5.37%3.55B
Accrued and deferred income	-22.98%18.87B	-22.98%18.87B	-0.19%16.74B	2.80%17.43B	4.49%17.72B	0.11%24.5B	0.11%24.5B	6.11%16.77B	2.83%16.96B	1.43%16.96B
Other current liabilities	-28.17%57.17B	-28.17%57.17B	-6.07%87.55B	-21.57%82.33B	101.93%94.21B	473.60%79.59B	473.60%79.59B	219.39%93.2B	54.08%104.97B	-58.37%46.66B
Current liabilities	-28.25%103.89B	-28.25%103.89B	2.12%132.36B	-15.11%123.58B	57.95%131.34B	73.28%144.78B	73.28%144.78B	98.65%129.62B	34.45%145.58B	-43.70%83.15B
Non current liabilities
Non current financial liabilities	-31.31%32.74B	-31.31%32.74B	-13.82%41.45B	7.97%41.71B	10.60%45.67B	10.45%47.65B	10.45%47.65B	33.43%48.09B	63.56%38.63B	66.87%41.3B
-Long term debt and capital lease obligation	-31.31%32.74B	-31.31%32.74B	-13.82%41.45B	7.97%41.71B	10.60%45.67B	10.45%47.65B	10.45%47.65B	33.43%48.09B	63.56%38.63B	66.87%41.3B
-Including:Long term debt	-31.40%32.06B	-31.40%32.06B	-13.82%41.45B	7.97%41.71B	10.60%45.67B	9.72%46.73B	9.72%46.73B	33.43%48.09B	63.56%38.63B	66.87%41.3B
-Including:Long term capital lease obligation	-26.62%678M	-26.62%678M	----	----	----	66.79%924M	66.79%924M	----	----	----
Long term provisions	-8.93%2.33B	-8.93%2.33B	-1.54%2.5B	2.67%2.61B	6.87%2.61B	12.02%2.55B	12.02%2.55B	9.78%2.54B	11.72%2.55B	11.84%2.45B
Long term pension and other post-retirement benefit plans	-13.12%3.11B	-13.12%3.11B	-1.75%3.54B	3.74%3.6B	3.91%3.61B	3.06%3.58B	3.06%3.58B	5.29%3.6B	2.75%3.47B	10.59%3.48B
Non current deferred liabilities	-44.21%1.32B	-44.21%1.32B	----	----	----	-32.52%2.37B	-32.52%2.37B	----	----	----
Other non current liabilities	3.49%3.06B	3.49%3.06B	9.60%6.36B	17.26%6.66B	18.67%6.61B	354.31%2.95B	354.31%2.95B	142.25%5.8B	164.14%5.68B	150.22%5.57B
Total non current liabilities	-28.02%42.54B	-28.02%42.54B	-10.32%53.84B	8.46%54.59B	10.84%58.51B	11.41%59.1B	11.41%59.1B	35.91%60.04B	60.14%50.33B	63.41%52.79B
Total liabilities	-28.18%146.43B	-28.18%146.43B	-1.82%186.21B	-9.06%178.17B	39.65%189.85B	49.25%203.88B	49.25%203.88B	73.32%189.65B	40.23%195.91B	-24.47%135.94B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	2.35%17.5B	2.35%17.5B	1.54%17.37B	1.56%17.36B	1.78%17.38B	-3.89%17.09B	-3.89%17.09B	21.57%17.1B	21.81%17.09B	21.75%17.08B
Retained earnings	286.90%127.45B	286.90%127.45B	0.05%30.8B	7.19%31.7B	12.78%31.73B	16.65%32.94B	16.65%32.94B	14.33%30.79B	21.13%29.58B	27.32%28.14B
Less: Treasury stock	12.91%2.69B	12.91%2.69B	12.99%2.69B	13.29%2.69B	13.37%2.7B	0.00%2.38B	0.00%2.38B	0.00%2.38B	-1.33%2.38B	-1.33%2.38B
Other reserves	-8.44%1.23B	-8.44%1.23B	2.12%1.06B	13.90%1.41B	8.21%1.52B	0.07%1.34B	0.07%1.34B	-21.38%1.04B	11.54%1.24B	79.49%1.4B
Other equity interest	0.00%2M	0.00%2M	-33.33%2M	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-25.00%3M	0.00%4M	0.00%4M
Total stockholders'equity	174.99%148.49B	174.99%148.49B	-0.02%51.54B	4.45%52.78B	7.51%52.94B	8.02%54B	8.02%54B	14.71%51.56B	19.88%50.53B	24.66%49.24B
Noncontrolling interests	-64.98%6.17B	-64.98%6.17B	3.20%16.75B	7.15%15.96B	8.24%15.29B	2.72%17.62B	2.72%17.62B	23.67%16.23B	24.32%14.89B	37.75%14.12B
Total equity	115.94%154.66B	115.94%154.66B	0.75%68.29B	5.06%68.73B	7.67%68.22B	6.67%71.62B	6.67%71.62B	16.73%67.78B	20.86%65.42B	27.36%63.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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