Persol Holdings (2181) Balance Sheet

283.2
-5.8-2.01%

20min DelayMarket Closed Jan 16 15:30 JST

645.25BMarket Cap17.66P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

27.38%98.19B

-4.23%85.55B

-23.55%82.93B

-1.71%98.7B

-25.15%77.09B

0.27%89.32B

7.08%108.48B

-16.36%100.42B

-Cash and cash equivalents

27.31%97.99B

3.20%85.44B

-23.58%82.82B

-2.58%97.69B

-25.09%76.97B

-6.83%82.79B

7.05%108.37B

-16.47%100.28B

-Short term investments

78.26%205M

-98.27%113M

-0.88%112M

622.30%1B

-50.64%115M

2,717.67%6.54B

44.87%113M

--139M

Receivables

3.20%205.68B

0.55%203.36B

6.07%205.18B

5.66%197.43B

8.69%199.3B

3.40%202.25B

3.78%193.43B

1.68%186.86B

-Accounts receivable

2.54%177.34B

1.25%177.3B

6.38%179.79B

4.88%169.78B

7.63%172.95B

1.24%175.11B

3.78%169.01B

2.87%161.88B

-Other receivables

7.54%28.34B

-3.96%26.06B

3.94%25.39B

10.69%27.65B

16.15%26.36B

19.90%27.14B

3.79%24.43B

-5.42%24.98B

Other current assets

24.51%15.79B

3.19%14.41B

10.10%11.86B

-7.17%12.45B

-5.68%12.68B

-22.51%13.97B

-21.63%10.77B

-8.71%13.41B

Total current assets

10.58%319.66B

-0.73%303.33B

-4.07%299.97B

2.62%308.57B

-3.58%289.07B

0.93%305.54B

3.73%312.69B

-5.93%300.68B

Non current assets

Net PPE

2.43%57.97B

2.14%59.38B

31.27%59.79B

31.41%54.75B

39.74%56.6B

57.08%58.13B

21.80%45.55B

165.85%41.66B

-Gross PP&E

2.43%57.97B

2.14%59.38B

31.27%59.79B

31.41%54.75B

39.74%56.6B

57.08%58.13B

21.80%45.55B

165.88%41.66B

Total investment

1.36%29B

-9.45%27.79B

-13.50%27.23B

-15.99%26.53B

-4.54%28.61B

3.02%30.69B

11.66%31.48B

151.71%31.58B

-Long-term equity investment

-12.29%1.52B

-18.14%1.53B

-36.38%1.46B

-66.23%1.58B

-64.69%1.73B

-62.92%1.86B

-51.64%2.29B

--4.69B

-Financial asset investment

2.24%27.48B

-8.89%26.26B

-11.70%25.78B

-7.22%24.95B

7.25%26.87B

16.39%28.83B

24.42%29.19B

114.32%26.89B

-Including:Available-for-sale securities

2.24%27.48B

-8.89%26.26B

-11.70%25.78B

-7.22%24.95B

7.25%26.87B

16.39%28.83B

24.42%29.19B

114.32%26.89B

Long-term accounts receivable and other receivables

-2.23%5.12B

-3.63%5.4B

-3.03%5.18B

8.34%5.34B

3.50%5.24B

18.45%5.6B

25.77%5.34B

--4.93B

Goodwill and other intangible assets

20.91%121.82B

17.48%120.1B

20.20%118.61B

2.02%101.67B

3.22%100.75B

5.49%102.23B

5.29%98.67B

-1.52%99.66B

-Goodwill

20.77%71.19B

15.97%70.42B

18.72%70.07B

-3.13%58.82B

-2.17%58.95B

1.06%60.72B

0.95%59.02B

-5.14%60.71B

-Other intangible assets

21.12%50.63B

19.69%49.68B

22.42%48.54B

10.03%42.85B

11.92%41.8B

12.74%41.5B

12.50%39.66B

4.73%38.95B

Deferred tax assets-non current

8.97%27.33B

12.95%27.85B

12.69%27.68B

9.50%25.83B

5.22%25.08B

4.13%24.66B

4.92%24.56B

178.82%23.59B

Other non current assets

163.44%1.72B

161.65%1.43B

193.82%1.28B

35.34%766M

115.56%651M

68.21%545M

35.71%437M

-94.89%566M

Total non current assets

12.00%242.94B

9.05%241.94B

16.37%239.77B

6.39%214.89B

9.96%216.91B

15.29%221.85B

10.02%206.04B

35.61%201.99B

Total assets

11.19%562.6B

3.39%545.26B

4.05%539.75B

4.14%523.46B

1.79%505.98B

6.51%527.39B

6.14%518.73B

7.28%502.67B

Liabilities

Current liabilities

Financial liabilities

72.76%49.04B

70.68%48.99B

-5.23%28.71B

-34.17%27.07B

-6.51%28.38B

-47.03%28.71B

-16.24%30.3B

-4.41%41.12B

-Current debt and capital lease obligation

78.92%47.75B

76.49%47.79B

-6.37%27.3B

-37.22%25.28B

-10.33%26.69B

-49.50%27.08B

-17.13%29.15B

-6.40%40.27B

-Including:Current debt

188.49%30.3B

196.07%30.3B

-27.18%10.3B

-60.48%10.3B

-33.45%10.5B

-74.41%10.23B

-33.20%14.14B

-39.42%26.06B

-Including:Current capital Lease obligation

7.80%17.45B

3.84%17.49B

13.23%17B

5.46%14.98B

15.78%16.18B

23.52%16.84B

7.18%15.01B

--14.21B

-Other financial liabilities

-24.03%1.29B

-26.00%1.2B

24.10%1.42B

109.48%1.79B

181.59%1.7B

184.94%1.63B

15.37%1.14B

--854M

Payables

9.33%112.81B

-1.24%109.72B

10.90%115.45B

10.03%110.73B

-0.90%103.18B

7.98%111.09B

-0.11%104.1B

-17.73%100.64B

-accounts payable

6.10%97.46B

-2.03%102.91B

4.45%99.51B

3.97%100B

-3.32%91.86B

7.68%105.04B

1.69%95.27B

16,953.01%96.18B

-Total tax payable

35.61%15.35B

12.52%6.81B

80.43%15.94B

140.71%10.73B

24.43%11.32B

13.57%6.05B

-16.15%8.83B

-84.36%4.46B

Current provisions

3.91%1.09B

-5.01%1.06B

1.77%1.04B

7.06%1.05B

8.83%1.05B

-22.84%1.12B

-35.83%1.02B

21.22%977M

Accrued and deferred income

10.97%7.96B

11.97%8.67B

4.03%7.21B

4.13%7.34B

1.80%7.18B

2.84%7.74B

5.08%6.93B

--7.05B

Other current liabilities

8.24%110.78B

2.09%112.37B

-1.14%113.75B

8.49%112.41B

-2.84%102.34B

18.70%110.06B

13.95%115.07B

220.91%103.61B

Current liabilities

16.33%281.67B

8.54%280.81B

3.40%266.16B

2.05%258.6B

-2.30%242.13B

-0.02%258.72B

3.15%257.42B

21.97%253.4B

Non current liabilities

Non current financial liabilities

-22.63%38.89B

0.26%40.23B

25.02%51.02B

28.57%48.79B

34.37%50.26B

18.20%40.13B

-6.69%40.81B

12.10%37.95B

-Long term debt and capital lease obligation

-23.14%37.84B

-2.26%39.19B

25.48%49.98B

28.92%47.76B

34.98%49.23B

21.27%40.1B

-7.21%39.84B

9.41%37.04B

-Including:Long term debt

-50.04%10B

-0.16%10B

0.00%20B

0.07%20.01B

0.08%20.02B

-49.92%10.02B

-33.59%20B

-33.75%20B

-Including:Long term capital lease obligation

-4.70%27.84B

-2.96%29.19B

51.17%29.98B

62.78%27.74B

77.37%29.21B

130.25%30.08B

54.80%19.84B

364.89%17.04B

-Other financial liabilities-Non current

1.65%1.05B

3,486.21%1.04B

6.25%1.04B

14.10%1.04B

10.60%1.03B

-96.72%29M

20.64%976M

--908M

Long term provisions

33.62%7.13B

36.59%7.34B

41.17%7.18B

8.01%5.34B

11.77%5.34B

13.72%5.37B

9.10%5.08B

7.88%4.95B

Other non current liabilities

28.90%9.06B

19.67%9.11B

26.82%9.01B

-10.19%6.91B

-10.10%7.03B

-4.09%7.61B

-2.01%7.1B

452.51%7.69B

Total non current liabilities

-12.05%55.08B

6.71%56.68B

26.81%67.21B

20.66%61.04B

25.26%62.63B

13.95%53.11B

-4.76%53B

8.65%50.59B

Total liabilities

10.50%336.75B

8.23%337.49B

7.39%333.36B

5.15%319.64B

2.33%304.75B

2.11%311.83B

1.71%310.41B

19.53%303.98B

Shareholders'equity

Share capital

0.00%17.48B

-common stock

0.00%17.48B

Additional paid-in capital

-397.54%-8.97B

-227.00%-6.9B

-262.66%-7.73B

-318.36%-9.16B

-21.76%3.01B

6.55%5.43B

-61.29%4.75B

-68.87%4.19B

Retained earnings

11.64%198.3B

9.37%185.04B

11.74%185.47B

12.17%180.84B

9.23%177.62B

9.01%169.18B

7.13%165.98B

-8.12%161.22B

Less: Treasury stock

-60.41%10.43B

1.91%13.37B

40.32%13.45B

40.01%13.48B

169.57%26.34B

10.47%13.11B

-50.75%9.58B

-38.16%9.63B

Other equity interest

-5.79%12.07B

-57.77%8.62B

-42.70%7.86B

5.00%10.98B

20.69%12.81B

107.49%20.41B

208.27%13.72B

--10.46B

Total stockholders'equity

12.93%208.45B

-4.28%190.87B

-1.41%189.63B

1.60%186.67B

-0.10%184.58B

13.46%199.39B

13.37%192.35B

-7.95%183.73B

Noncontrolling interests

4.53%17.4B

4.57%16.91B

4.89%16.75B

14.64%17.15B

14.99%16.65B

15.31%16.17B

15.22%15.97B

1.90%14.96B

Total equity

12.24%225.85B

-3.61%207.78B

-0.93%206.38B

2.58%203.82B

0.99%201.23B

13.60%215.56B

13.51%208.32B

-7.27%198.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	27.38%98.19B	-4.23%85.55B	-23.55%82.93B	-23.55%82.93B	-1.71%98.7B	-25.15%77.09B	0.27%89.32B	7.08%108.48B	7.08%108.48B	-16.36%100.42B
-Cash and cash equivalents	27.31%97.99B	3.20%85.44B	-23.58%82.82B	-23.58%82.82B	-2.58%97.69B	-25.09%76.97B	-6.83%82.79B	7.05%108.37B	7.05%108.37B	-16.47%100.28B
-Short term investments	78.26%205M	-98.27%113M	-0.88%112M	-0.88%112M	622.30%1B	-50.64%115M	2,717.67%6.54B	44.87%113M	44.87%113M	--139M
Receivables	3.20%205.68B	0.55%203.36B	6.07%205.18B	6.07%205.18B	5.66%197.43B	8.69%199.3B	3.40%202.25B	3.78%193.43B	3.78%193.43B	1.68%186.86B
-Accounts receivable	2.54%177.34B	1.25%177.3B	6.38%179.79B	6.38%179.79B	4.88%169.78B	7.63%172.95B	1.24%175.11B	3.78%169.01B	3.78%169.01B	2.87%161.88B
-Other receivables	7.54%28.34B	-3.96%26.06B	3.94%25.39B	3.94%25.39B	10.69%27.65B	16.15%26.36B	19.90%27.14B	3.79%24.43B	3.79%24.43B	-5.42%24.98B
Other current assets	24.51%15.79B	3.19%14.41B	10.10%11.86B	10.10%11.86B	-7.17%12.45B	-5.68%12.68B	-22.51%13.97B	-21.63%10.77B	-21.63%10.77B	-8.71%13.41B
Total current assets	10.58%319.66B	-0.73%303.33B	-4.07%299.97B	-4.07%299.97B	2.62%308.57B	-3.58%289.07B	0.93%305.54B	3.73%312.69B	3.73%312.69B	-5.93%300.68B
Non current assets
Net PPE	2.43%57.97B	2.14%59.38B	31.27%59.79B	31.27%59.79B	31.41%54.75B	39.74%56.6B	57.08%58.13B	21.80%45.55B	21.80%45.55B	165.85%41.66B
-Gross PP&E	2.43%57.97B	2.14%59.38B	31.27%59.79B	31.27%59.79B	31.41%54.75B	39.74%56.6B	57.08%58.13B	21.80%45.55B	21.80%45.55B	165.88%41.66B
Total investment	1.36%29B	-9.45%27.79B	-13.50%27.23B	-13.50%27.23B	-15.99%26.53B	-4.54%28.61B	3.02%30.69B	11.66%31.48B	11.66%31.48B	151.71%31.58B
-Long-term equity investment	-12.29%1.52B	-18.14%1.53B	-36.38%1.46B	-36.38%1.46B	-66.23%1.58B	-64.69%1.73B	-62.92%1.86B	-51.64%2.29B	-51.64%2.29B	--4.69B
-Financial asset investment	2.24%27.48B	-8.89%26.26B	-11.70%25.78B	-11.70%25.78B	-7.22%24.95B	7.25%26.87B	16.39%28.83B	24.42%29.19B	24.42%29.19B	114.32%26.89B
-Including:Available-for-sale securities	2.24%27.48B	-8.89%26.26B	-11.70%25.78B	-11.70%25.78B	-7.22%24.95B	7.25%26.87B	16.39%28.83B	24.42%29.19B	24.42%29.19B	114.32%26.89B
Long-term accounts receivable and other receivables	-2.23%5.12B	-3.63%5.4B	-3.03%5.18B	-3.03%5.18B	8.34%5.34B	3.50%5.24B	18.45%5.6B	25.77%5.34B	25.77%5.34B	--4.93B
Goodwill and other intangible assets	20.91%121.82B	17.48%120.1B	20.20%118.61B	20.20%118.61B	2.02%101.67B	3.22%100.75B	5.49%102.23B	5.29%98.67B	5.29%98.67B	-1.52%99.66B
-Goodwill	20.77%71.19B	15.97%70.42B	18.72%70.07B	18.72%70.07B	-3.13%58.82B	-2.17%58.95B	1.06%60.72B	0.95%59.02B	0.95%59.02B	-5.14%60.71B
-Other intangible assets	21.12%50.63B	19.69%49.68B	22.42%48.54B	22.42%48.54B	10.03%42.85B	11.92%41.8B	12.74%41.5B	12.50%39.66B	12.50%39.66B	4.73%38.95B
Deferred tax assets-non current	8.97%27.33B	12.95%27.85B	12.69%27.68B	12.69%27.68B	9.50%25.83B	5.22%25.08B	4.13%24.66B	4.92%24.56B	4.92%24.56B	178.82%23.59B
Other non current assets	163.44%1.72B	161.65%1.43B	193.82%1.28B	193.82%1.28B	35.34%766M	115.56%651M	68.21%545M	35.71%437M	35.71%437M	-94.89%566M
Total non current assets	12.00%242.94B	9.05%241.94B	16.37%239.77B	16.37%239.77B	6.39%214.89B	9.96%216.91B	15.29%221.85B	10.02%206.04B	10.02%206.04B	35.61%201.99B
Total assets	11.19%562.6B	3.39%545.26B	4.05%539.75B	4.05%539.75B	4.14%523.46B	1.79%505.98B	6.51%527.39B	6.14%518.73B	6.14%518.73B	7.28%502.67B
Liabilities
Current liabilities
Financial liabilities	72.76%49.04B	70.68%48.99B	-5.23%28.71B	-5.23%28.71B	-34.17%27.07B	-6.51%28.38B	-47.03%28.71B	-16.24%30.3B	-16.24%30.3B	-4.41%41.12B
-Current debt and capital lease obligation	78.92%47.75B	76.49%47.79B	-6.37%27.3B	-6.37%27.3B	-37.22%25.28B	-10.33%26.69B	-49.50%27.08B	-17.13%29.15B	-17.13%29.15B	-6.40%40.27B
-Including:Current debt	188.49%30.3B	196.07%30.3B	-27.18%10.3B	-27.18%10.3B	-60.48%10.3B	-33.45%10.5B	-74.41%10.23B	-33.20%14.14B	-33.20%14.14B	-39.42%26.06B
-Including:Current capital Lease obligation	7.80%17.45B	3.84%17.49B	13.23%17B	13.23%17B	5.46%14.98B	15.78%16.18B	23.52%16.84B	7.18%15.01B	7.18%15.01B	--14.21B
-Other financial liabilities	-24.03%1.29B	-26.00%1.2B	24.10%1.42B	24.10%1.42B	109.48%1.79B	181.59%1.7B	184.94%1.63B	15.37%1.14B	15.37%1.14B	--854M
Payables	9.33%112.81B	-1.24%109.72B	10.90%115.45B	10.90%115.45B	10.03%110.73B	-0.90%103.18B	7.98%111.09B	-0.11%104.1B	-0.11%104.1B	-17.73%100.64B
-accounts payable	6.10%97.46B	-2.03%102.91B	4.45%99.51B	4.45%99.51B	3.97%100B	-3.32%91.86B	7.68%105.04B	1.69%95.27B	1.69%95.27B	16,953.01%96.18B
-Total tax payable	35.61%15.35B	12.52%6.81B	80.43%15.94B	80.43%15.94B	140.71%10.73B	24.43%11.32B	13.57%6.05B	-16.15%8.83B	-16.15%8.83B	-84.36%4.46B
Current provisions	3.91%1.09B	-5.01%1.06B	1.77%1.04B	1.77%1.04B	7.06%1.05B	8.83%1.05B	-22.84%1.12B	-35.83%1.02B	-35.83%1.02B	21.22%977M
Accrued and deferred income	10.97%7.96B	11.97%8.67B	4.03%7.21B	4.03%7.21B	4.13%7.34B	1.80%7.18B	2.84%7.74B	5.08%6.93B	5.08%6.93B	--7.05B
Other current liabilities	8.24%110.78B	2.09%112.37B	-1.14%113.75B	-1.14%113.75B	8.49%112.41B	-2.84%102.34B	18.70%110.06B	13.95%115.07B	13.95%115.07B	220.91%103.61B
Current liabilities	16.33%281.67B	8.54%280.81B	3.40%266.16B	3.40%266.16B	2.05%258.6B	-2.30%242.13B	-0.02%258.72B	3.15%257.42B	3.15%257.42B	21.97%253.4B
Non current liabilities
Non current financial liabilities	-22.63%38.89B	0.26%40.23B	25.02%51.02B	25.02%51.02B	28.57%48.79B	34.37%50.26B	18.20%40.13B	-6.69%40.81B	-6.69%40.81B	12.10%37.95B
-Long term debt and capital lease obligation	-23.14%37.84B	-2.26%39.19B	25.48%49.98B	25.48%49.98B	28.92%47.76B	34.98%49.23B	21.27%40.1B	-7.21%39.84B	-7.21%39.84B	9.41%37.04B
-Including:Long term debt	-50.04%10B	-0.16%10B	0.00%20B	0.00%20B	0.07%20.01B	0.08%20.02B	-49.92%10.02B	-33.59%20B	-33.59%20B	-33.75%20B
-Including:Long term capital lease obligation	-4.70%27.84B	-2.96%29.19B	51.17%29.98B	51.17%29.98B	62.78%27.74B	77.37%29.21B	130.25%30.08B	54.80%19.84B	54.80%19.84B	364.89%17.04B
-Other financial liabilities-Non current	1.65%1.05B	3,486.21%1.04B	6.25%1.04B	6.25%1.04B	14.10%1.04B	10.60%1.03B	-96.72%29M	20.64%976M	20.64%976M	--908M
Long term provisions	33.62%7.13B	36.59%7.34B	41.17%7.18B	41.17%7.18B	8.01%5.34B	11.77%5.34B	13.72%5.37B	9.10%5.08B	9.10%5.08B	7.88%4.95B
Other non current liabilities	28.90%9.06B	19.67%9.11B	26.82%9.01B	26.82%9.01B	-10.19%6.91B	-10.10%7.03B	-4.09%7.61B	-2.01%7.1B	-2.01%7.1B	452.51%7.69B
Total non current liabilities	-12.05%55.08B	6.71%56.68B	26.81%67.21B	26.81%67.21B	20.66%61.04B	25.26%62.63B	13.95%53.11B	-4.76%53B	-4.76%53B	8.65%50.59B
Total liabilities	10.50%336.75B	8.23%337.49B	7.39%333.36B	7.39%333.36B	5.15%319.64B	2.33%304.75B	2.11%311.83B	1.71%310.41B	1.71%310.41B	19.53%303.98B
Shareholders'equity
Share capital	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B
-common stock	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B	0.00%17.48B
Additional paid-in capital	-397.54%-8.97B	-227.00%-6.9B	-262.66%-7.73B	-262.66%-7.73B	-318.36%-9.16B	-21.76%3.01B	6.55%5.43B	-61.29%4.75B	-61.29%4.75B	-68.87%4.19B
Retained earnings	11.64%198.3B	9.37%185.04B	11.74%185.47B	11.74%185.47B	12.17%180.84B	9.23%177.62B	9.01%169.18B	7.13%165.98B	7.13%165.98B	-8.12%161.22B
Less: Treasury stock	-60.41%10.43B	1.91%13.37B	40.32%13.45B	40.32%13.45B	40.01%13.48B	169.57%26.34B	10.47%13.11B	-50.75%9.58B	-50.75%9.58B	-38.16%9.63B
Other equity interest	-5.79%12.07B	-57.77%8.62B	-42.70%7.86B	-42.70%7.86B	5.00%10.98B	20.69%12.81B	107.49%20.41B	208.27%13.72B	208.27%13.72B	--10.46B
Total stockholders'equity	12.93%208.45B	-4.28%190.87B	-1.41%189.63B	-1.41%189.63B	1.60%186.67B	-0.10%184.58B	13.46%199.39B	13.37%192.35B	13.37%192.35B	-7.95%183.73B
Noncontrolling interests	4.53%17.4B	4.57%16.91B	4.89%16.75B	4.89%16.75B	14.64%17.15B	14.99%16.65B	15.31%16.17B	15.22%15.97B	15.22%15.97B	1.90%14.96B
Total equity	12.24%225.85B	-3.61%207.78B	-0.93%206.38B	-0.93%206.38B	2.58%203.82B	0.99%201.23B	13.60%215.56B	13.51%208.32B	13.51%208.32B	-7.27%198.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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