U-Chart Analysis:Pasona Group Inc.:2168

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Pasona Group Inc. Go to web site 2168 Services 東証プライム May 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Pasona Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pasona Group Inc. Balance Sheet 2022年5月期 Pasona Group Inc. Balance Sheet 2021年5月期 Pasona Group Inc. Balance Sheet 2020年5月期 Pasona Group Inc. Balance Sheet 2019年5月期 Pasona Group Inc. Balance Sheet 2018年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 66,951 54,533 49,122 32,305 25,378
Other Current AssetsHelp 64,172 54,329 51,855 48,012 48,609
Tangible Fixed AssetsHelp 27,336 18,568 16,606 16,725 15,391
Intangible Fixed AssetHelp 16,362 4,717 5,041 5,223 5,655
Investments and OthersHelp 22,092 17,850 15,677 14,165 13,544
Total AssetsHelp 203,746 151,641 140,441 119,459 112,477
Total Current LiabilitiesHelp 110,612 89,753 81,986 76,511 72,572
Total Long-term LiabilitiesHelp 43,143 23,728 26,643 14,593 16,277
Shareholder's EquityHelp 49,991 38,160 31,812 28,355 23,628
Total LiabilitiesHelp 203,746 151,641 140,441 119,459 112,477

Pasona Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pasona Group Inc. Profit and Loss Account 2022年5月期 Pasona Group Inc. Profit and Loss Account 2021年5月期 Pasona Group Inc. Profit and Loss Account 2020年5月期 Pasona Group Inc. Profit and Loss Account 2019年5月期 Pasona Group Inc. Profit and Loss Account 2018年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 366,096 334,540 324,984 326,984 311,410
Total Sales 366,096 334,540 324,984 326,984 311,410
Cost of SalesHelp 276,424 251,570 248,295 252,274 244,382
Other Costs and RevenueHelp 81,050 76,186 76,094 72,733 65,739
Total CostsHelp 357,474 327,756 324,389 325,007 310,121
Net RevenueHelp 89,672 82,970 76,689 74,710 67,028
Earnings Before TaxHelp 22,290 16,706 7,583 8,894 6,735
Net IncomeHelp 8,622 6,784 595 1,977 1,289
Net Income 8,622 6,784 595 1,977 1,289

Pasona Group Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pasona Group Inc. Cash Flow Statement 2022年5月期 Pasona Group Inc. Cash Flow Statement 2021年5月期 Pasona Group Inc. Cash Flow Statement 2020年5月期 Pasona Group Inc. Cash Flow Statement 2019年5月期 Pasona Group Inc. Cash Flow Statement 2018年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 10,115 18,867 11,308 9,298 9,506
Investing Cash Flow(ICF)Help -29,624 -9,665 -6,964 -6,519 -11,977
Financing Cash FlowHelp 23,543 -5,147 12,102 3,962 6,496
Exchange Difference of Cash and Cash EquivalentsHelp 244 95 -91 -3 -33
Net Increase and Decrease in Cash and Cash Equivalentsn 4,278 4,150 16,355 6,738 3,992

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