Last ¥578.00 JPY
Change Today -32.00 / -5.25%
Volume 538.1K
2168 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 07/14/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pasona group inc (2168)

Although debt as a percent of total capital decreased at Pasona Group Inc. over the last fiscal year to 30.13%, it is still in-line with the Professional Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 39.14 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Pasona Group Inc. is among the least efficient in its industry at managing inventories, with 0.98 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:May 31
2010
JPY
May 31
2011
JPY
May 31
2012
JPY
May 31
2013
JPY
4 Year
Trend
Assets    
Cash and Equivalents12,121.022,628.022,763.020,572.0
Short-Term Investments710.0202.0203.0203.0
TOTAL CASH AND SHORT TERM INVESTMENTS12,831.022,830.022,966.020,775.0
Accounts Receivable17,835.018,302.022,318.022,227.0
Other Receivables526.090.0284.0290.0
TOTAL RECEIVABLES18,361.018,392.022,602.022,517.0
Inventory318.0312.0391.0511.0
Deferred Tax Assets, Current817.0916.01,045.01,117.0
Other Current Assets2,659.01,918.02,413.02,916.0
TOTAL CURRENT ASSETS34,986.044,368.049,417.047,836.0
Gross Property Plant and Equipment9,897.0------
Accumulated Depreciation-2,926.0------
NET PROPERTY PLANT AND EQUIPMENT6,971.06,634.07,009.08,468.0
Goodwill798.0514.04,292.04,063.0
Long-Term Investments967.05,642.06,183.06,376.0
Loans Receivable, Long Term270.0230.0182.0153.0
Deferred Tax Assets, Long Term331.0368.0394.0727.0
Other Intangibles3,050.02,806.03,410.03,651.0
Other Long-Term Assets4,896.02.02.02.0
TOTAL ASSETS52,269.060,564.070,889.071,276.0
    
LIABILITIES & EQUITY    
Accounts Payable3,910.01,585.02,034.02,282.0
Accrued Expenses10,761.012,263.014,596.014,247.0
Short-Term Borrowings72.02,075.03,105.03,005.0
Current Portion of Long-Term Debt/Capital Lease935.0494.0356.0568.0
Current Portion of Capital Lease Obligations314.0366.0356.0568.0
Current Income Taxes Payable862.04,367.06,032.06,245.0
Other Current Liabilities, Total1,507.01,734.02,963.03,969.0
Unearned Revenue, Current3,379.02,811.02,863.03,421.0
TOTAL CURRENT LIABILITIES21,426.025,329.031,949.033,737.0
Long-Term Debt2,277.05,269.08,262.05,655.0
Capital Leases2,215.02,090.01,489.02,091.0
Minority Interest4,290.04,637.05,752.05,337.0
Pension & Other Post-Retirement Benefits1,065.0910.01,164.01,614.0
Deferred Tax Liability Non-Current----423.0574.0
Other Non-Current Liabilities307.01,326.01,307.01,353.0
TOTAL LIABILITIES27,290.034,924.044,594.045,024.0
Common Stock5,000.05,000.05,000.05,000.0
Additional Paid in Capital6,054.06,054.06,054.06,054.0
Retained Earnings13,200.013,425.013,075.013,283.0
Treasury Stock-3,493.0-3,493.0-3,493.0-3,493.0
Comprehensive Income and Other-72.017.0-93.071.0
TOTAL COMMON EQUITY20,689.021,003.020,543.020,915.0
TOTAL EQUITY24,979.025,640.026,295.026,252.0
TOTAL LIABILITIES AND EQUITY52,269.060,564.070,889.071,276.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2168:JP ¥578.00 JPY -32.00

2168 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Manpowergroup Inc $82.66 USD +0.36
View Industry Companies
 

Industry Analysis

2168

Industry Average

Valuation 2168 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PASONA GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.