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 2024年5月期 Pasona Group Inc. Balance Sheet 2023年5月期 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

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents 192,281 123,067 66,951 54,533 49,122
Other Current AssetsHelp 51,356 71,208 64,172 54,329 51,855
Tangible Fixed AssetsHelp 35,467 33,725 27,336 18,568 16,606
Intangible Fixed AssetHelp 4,169 19,229 16,362 4,717 5,041
Investments and OthersHelp 16,975 20,922 22,092 17,850 15,677
Total AssetsHelp 301,090 275,504 203,746 151,641 140,441
Total Current LiabilitiesHelp 119,865 173,849 110,612 89,753 81,986
Total Long-term LiabilitiesHelp 32,735 47,653 43,143 23,728 26,643
Shareholder's EquityHelp 148,490 54,002 49,991 38,160 31,812
Total LiabilitiesHelp 301,090 275,504 203,746 151,641 140,441

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 2024年5月期 Pasona Group Inc. Profit and Loss Account 2023年5月期 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

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Amount of Sales 356,733 372,579 366,096 334,540 324,984
Total Sales 356,733 372,579 366,096 334,540 324,984
Cost of SalesHelp 271,907 281,053 276,424 251,570 248,295
Other Costs and RevenueHelp -11,065 85,426 81,050 76,186 76,094
Total CostsHelp 260,842 366,479 357,474 327,756 324,389
Net RevenueHelp 84,826 91,526 89,672 82,970 76,689
Earnings Before TaxHelp 106,251 16,766 22,290 16,706 7,583
Net IncomeHelp 95,891 6,100 8,622 6,784 595
Net Income 95,891 6,100 8,622 6,784 595

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

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

Pasona Group Inc. Cash Flow Statement 2024年5月期 Pasona Group Inc. Cash Flow Statement 2023年5月期 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

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Operating Cash Flow(OFC)Help 7,456 5,962 10,115 18,867 11,308
Investing Cash Flow(ICF)Help 94,252 -12,502 -29,624 -9,665 -6,964
Financing Cash FlowHelp -12,879 -2,292 23,543 -5,147 12,102
Exchange Difference of Cash and Cash EquivalentsHelp 298 174 244 95 -91
Net Increase and Decrease in Cash and Cash Equivalentsn 89,127 -8,658 4,278 4,150 16,355

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