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 1st TSE 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 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 Pasona Group Inc. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 54,533 49,122 32,305 25,378 21,754
Other Current AssetsHelp 54,329 51,855 48,012 48,609 42,863
Tangible Fixed AssetsHelp 18,568 16,606 16,725 15,391 9,258
Intangible Fixed AssetHelp 4,717 5,041 5,223 5,655 5,378
Investments and OthersHelp 17,850 15,677 14,165 13,544 11,630
Total AssetsHelp 151,641 140,441 119,459 112,477 94,584
Total Current LiabilitiesHelp 89,753 81,986 76,511 72,572 62,672
Total Long-term LiabilitiesHelp 23,728 26,643 14,593 16,277 12,856
Shareholder's EquityHelp 38,160 31,812 28,355 23,628 19,056
Total LiabilitiesHelp 151,641 140,441 119,459 112,477 94,584

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 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 Pasona Group Inc. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 334,540 324,984 326,984 311,410 280,395
Total Sales 334,540 324,984 326,984 311,410 280,395
Cost of SalesHelp 251,570 248,295 252,274 244,382 223,778
Other Costs and RevenueHelp 76,186 76,095 72,735 65,739 56,746
Total CostsHelp 327,756 324,390 325,009 310,121 280,524
Net RevenueHelp 82,970 76,689 74,710 67,028 56,617
Earnings Before TaxHelp 16,706 7,583 8,894 6,735 4,090
Net IncomeHelp 6,784 594 1,975 1,289 -129
Net Income 6,784 594 1,975 1,289 -129

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

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

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 Pasona Group Inc. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help 18,867 11,308 9,298 9,506 6,464
Investing Cash Flow(ICF)Help -9,665 -6,964 -6,519 -11,977 -3,713
Financing Cash FlowHelp -5,147 12,102 3,962 6,496 1,890
Exchange Difference of Cash and Cash EquivalentsHelp 95 -91 -3 -33 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 4,150 16,355 6,738 3,992 4,620

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