Compare Lustrum: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
(Percent)
123,067up
(44.7%)up
66,951up
(32.9%)down
54,533up
(36.0%)up
49,122up
(35.0%)up
32,305
(27.0%)
Other Current AssetsHelp
(Percent)
71,208up
(25.8%)down
64,172up
(31.5%)down
54,329up
(35.8%)down
51,855up
(36.9%)down
48,012
(40.2%)
Tangible Fixed AssetsHelp
(Percent)
33,725up
(12.2%)down
27,336up
(13.4%)up
18,568up
(12.2%)up
16,606down
(11.8%)down
16,725
(14.0%)
Intangible Fixed AssetHelp
(Percent)
19,229up
(7.0%)down
16,362up
(8.0%)up
4,717down
(3.1%)down
5,041down
(3.6%)down
5,223
(4.4%)
Investments and OthersHelp
(Percent)
20,922down
(7.6%)down
22,092up
(10.8%)down
17,850up
(11.8%)up
15,677up
(11.2%)down
14,165
(11.9%)
Total AssetsHelp
(Percent)
275,504
(100%)
203,746
(100%)
151,641
(100%)
140,441
(100%)
119,459
(100%)
Total Current LiabilitiesHelp
(Percent)
173,849up
(63.1%)up
110,612up
(54.3%)down
89,753up
(59.2%)up
81,986up
(58.4%)down
76,511
(64.0%)
Total Long-term LiabilitiesHelp
(Percent)
47,653up
(17.3%)down
43,143up
(21.2%)up
23,728down
(15.6%)down
26,643up
(19.0%)up
14,593
(12.2%)
Shareholder's EquityHelp
(Percent)
54,002up
(19.6%)down
49,991up
(24.5%)down
38,160up
(25.2%)up
31,812up
(22.7%)down
28,355
(23.7%)
Total LiabilitiesHelp
(Percent)
275,504
(100%)
203,746
(100%)
151,641
(100%)
140,441
(100%)
119,459
(100%)

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
(Percent)
372,579
(100%)
366,096
(100%)
334,540
(100%)
324,984
(100%)
326,984
(100%)
Total Sales
(Percent)
372,579
(100%)
366,096
(100%)
334,540
(100%)
324,984
(100%)
326,984
(100%)
Cost of SalesHelp
(Percent)
281,053up
(75.4%)down
276,424up
(75.5%)up
251,570up
(75.2%)down
248,295down
(76.4%)down
252,274
(77.2%)
Other Costs and RevenueHelp 85,426up
(22.9%)up
81,050up
(22.1%)down
76,186up
(22.8%)down
76,094up
(23.4%)up
72,733
(22.2%)
Total CostsHelp 366,479 357,474 327,756 324,389 325,007
Net RevenueHelp 91,526up
(24.6%)up
89,672up
(24.5%)down
82,970up
(24.8%)up
76,689up
(23.6%)up
74,710
(22.8%)
Earnings Before TaxHelp 16,766down
(4.5%)down
22,290up
(6.1%)up
16,706up
(5.0%)up
7,583down
(2.3%)down
8,894
(2.7%)
Net IncomeHelp 6,100down
(1.6%)down
8,622up
(2.4%)up
6,784up
(2.0%)up
595down
(0.2%)down
1,977
(0.6%)
当期純利益 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
(Percent)
5,962down
(40.3%)up
10,115down
(29.8%)down
18,867up
(99.5%)up
11,308up
(48.3%)down
9,298
(70.1%)
Investing Cash Flow(ICF)Help
(Percent)
-12,502up
(-84.5%)up
-29,624down
(-87.4%)down
-9,665down
(-51.0%)down
-6,964down
(-29.7%)up
-6,519
(-49.2%)
Financing Cash FlowHelp
(Percent)
-2,292down
(-15.5%)down
23,543up
(69.4%)up
-5,147down
(-27.1%)down
12,102up
(51.7%)up
3,962
(29.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
174down
(1.2%)up
244up
(0.7%)up
95up
(0.5%)up
-91down
(-0.4%)down
-3
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -8,658down
(-58.5%)down
4,278up
(12.6%)down
4,150down
(21.9%)down
16,355up
(69.9%)up
6,738
(50.8%)

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