2168.T JPX
Pasona Group Inc.
1W: -4.1%
1M: -14.2%
3M: -0.4%
YTD: -29.3%
1Y: -29.7%
3Y: -3.2%
5Y: -23.4%
¥1,492.00 ($9.45)
-32.00 (-2.10%)
Weekly Expected Move ±4.0%
¥1373
¥1432
¥1492
¥1552
¥1611
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$265.0B
-12.0% ▼
5Y CAGR: +13.5%
Total Liabilities
$123.9B
-15.4% ▼
5Y CAGR: +4.8%
Shareholders Equity
$134.9B
-9.1% ▼
5Y CAGR: +33.5%
Cash & Investments
$139.3B
-27.6% ▼
5Y CAGR: +23.2%
Total Debt
$32.7B
-22.8% ▼
5Y CAGR: -1.9%
Net Debt
-$92.1B
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54.5B | $67.0B | $123.1B | $192.3B | $124.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $14.5B |
| Cash & ST Investments | $54.5B | $67.0B | $123.1B | $192.3B | $139.3B |
| Net Receivables | $44.2B | $51.0B | $40.9B | $43.5B | $41.3B |
| Inventory | $2.7B | $3.6B | $3.4B | $1.8B | $2.4B |
| Other Current Assets | $7.4B | $19.7B | $41.2B | $6.1B | $6.1B |
| Total Current Assets | $108.9B | $131.1B | $194.3B | $243.6B | $188.9B |
| Property, Plant & Equip. | $18.6B | $36.4B | $41.5B | $35.5B | $54.0B |
| Goodwill & Intangibles | $6.4B | $23.2B | $26.6B | $5.0B | $7.6B |
| Long-Term Investments | $14.5B | $19.2B | $17.8B | $3.3B | $7.7B |
| Other Non-Current Assets | $205M | -$8.9B | -$7.6B | $13.7B | $4.9B |
| Total Non-Current Assets | $42.8B | $72.6B | $81.2B | $57.4B | $76.1B |
| Total Assets | $151.6B | $203.7B | $275.5B | $301.1B | $265.0B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $8.7B | $7.4B | $3.4B | $2.8B |
| Short-Term Debt | $9.4B | $9.6B | $10.3B | $9.3B | $6.0B |
| Deferred Revenue | $42.7B | $50.9B | $47.1B | $2.1B | $0 |
| Other Current Liabilities | -$12.3B | $3.2B | $54.8B | $84.5B | $66.3B |
| Total Current Liabilities | $70.8B | $83.6B | $144.8B | $103.9B | $87.7B |
| Long-Term Debt | $23.2B | $42.6B | $46.7B | $32.1B | $25.8B |
| Other Non-Current Liab. | $6.3B | $6.4B | $9.1B | $8.5B | $8.5B |
| Total Non-Current Liabilities | $31.1B | $53.0B | $59.1B | $42.5B | $36.2B |
| Total Liabilities | $101.9B | $136.6B | $203.9B | $146.4B | $123.9B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $20.8B | $28.2B | $32.9B | $127.4B | $115.8B |
| Accumulated OCI | $744M | $1.3B | $1.3B | $1.2B | $760M |
| Total Stockholders Equity | $38.2B | $50.0B | $54.0B | $148.5B | $134.9B |
| Total Liabilities & Equity | $151.6B | $203.7B | $275.5B | $301.1B | $265.0B |
| — Key Metrics — | |||||
| Total Debt | $33.8B | $53.2B | $58.3B | $42.3B | $32.7B |
| Net Debt | -$20.7B | -$13.8B | -$64.7B | -$149.9B | -$92.1B |
| Total Investments | $14.5B | $19.2B | $17.8B | $3.3B | $22.2B |