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 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 Pasona Group Inc. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 123,067 66,951 54,533 49,122 32,305
Other Current AssetsHelp 71,208 64,172 54,329 51,855 48,012
Tangible Fixed AssetsHelp 33,725 27,336 18,568 16,606 16,725
Intangible Fixed AssetHelp 19,229 16,362 4,717 5,041 5,223
Investments and OthersHelp 20,922 22,092 17,850 15,677 14,165
Total AssetsHelp 275,504 203,746 151,641 140,441 119,459
Total Current LiabilitiesHelp 173,849 110,612 89,753 81,986 76,511
Total Long-term LiabilitiesHelp 47,653 43,143 23,728 26,643 14,593
Shareholder's EquityHelp 54,002 49,991 38,160 31,812 28,355
Total LiabilitiesHelp 275,504 203,746 151,641 140,441 119,459

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 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 Pasona Group Inc. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 372,579 366,096 334,540 324,984 326,984
Total Sales 372,579 366,096 334,540 324,984 326,984
Cost of SalesHelp 281,053 276,424 251,570 248,295 252,274
Other Costs and RevenueHelp 85,426 81,050 76,186 76,094 72,733
Total CostsHelp 366,479 357,474 327,756 324,389 325,007
Net RevenueHelp 91,526 89,672 82,970 76,689 74,710
Earnings Before TaxHelp 16,766 22,290 16,706 7,583 8,894
Net IncomeHelp 6,100 8,622 6,784 595 1,977
Net Income 6,100 8,622 6,784 595 1,977

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

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

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 Pasona Group Inc. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 5,962 10,115 18,867 11,308 9,298
Investing Cash Flow(ICF)Help -12,502 -29,624 -9,665 -6,964 -6,519
Financing Cash FlowHelp -2,292 23,543 -5,147 12,102 3,962
Exchange Difference of Cash and Cash EquivalentsHelp 174 244 95 -91 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -8,658 4,278 4,150 16,355 6,738

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