2168
JP:CO:PASONAGROUP
Pasona Group
- Stock
Last Close
1,959.00
22/11 06:45
Market Cap
78.64B
Beta: -
Volume Today
87.70K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.55B - | 5.22B 104.83% | 4.97B 4.66% | 5.85B 17.61% | 6.54B 11.88% | 6.53B 0.17% | 5.70B 12.70% | 6.38B 11.80% | 8.73B 36.98% | 8.73B 0% | 3.42B 60.81% | |
accumulated other comprehensive income loss | 1.23B - | |||||||||||
cash and cash equivalents | 18.20B - | 21.12B 16.04% | 16.77B 20.58% | 21.75B 29.68% | 25.38B 16.66% | 32.30B 27.30% | 49.12B 52.06% | 54.53B 11.02% | 66.95B 22.77% | 66.95B 0% | 192.28B 187.20% | |
cash and short term investments | 18.41B - | 21.33B 15.86% | 16.77B 21.34% | 21.75B 29.68% | 25.38B 16.66% | 32.30B 27.30% | 49.12B 52.06% | 54.53B 11.02% | 66.95B 22.77% | 66.95B 0% | 192.28B 187.20% | |
common stock | 5B - | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 24.24B - | 30.46B 25.64% | 28.57B 6.18% | 31.37B 9.79% | 6.34B 79.80% | 34.38B 442.44% | 40.03B 16.43% | 42.74B 6.78% | 50.92B 19.13% | 2.11B - | ||
deferred revenue non current | 1.97B - | 2.53B 28.37% | 2.64B 4.30% | 2.77B 4.81% | 3.74B 35.09% | 4.42B 18.17% | 4.76B 7.73% | 5.28B 10.89% | 5.75B 8.82% | 678M - | ||
deferrred tax liabilities non current | 425M - | 567M 33.41% | 474M 16.40% | 365M 23.00% | 370M 1.37% | 198M 46.49% | 1.33B 570.71% | 1.03B 22.59% | 3.51B 241.05% | 3.51B 0% | 1.32B 62.35% | |
goodwill | 5.17B - | 4.88B 5.59% | 4.48B 8.21% | 3.70B 17.44% | 3.90B 5.38% | 3.03B 22.33% | 2.14B 29.35% | 1.64B 23.18% | 6.83B 315.63% | 6.83B 0% | 842M 87.68% | |
goodwill and intangible assets | 9.37B - | 9.80B 4.57% | 9.86B 0.61% | 9.08B 7.93% | 9.55B 5.24% | 8.25B 13.64% | 7.18B 12.98% | 6.36B 11.42% | 23.20B 264.64% | 23.20B 0% | 842M 96.37% | |
intangible assets | 4.20B - | 4.92B 17.07% | 5.38B 9.38% | 5.38B 0% | 5.66B 5.15% | 5.22B 7.64% | 5.04B 3.48% | 4.72B 6.43% | 16.36B 246.87% | 16.36B 0% | ||
inventory | 679M - | 1.01B 48.31% | 1.07B 6.65% | 1.50B 40.04% | 1.94B 28.86% | 2.04B 5.01% | 2.25B 10.57% | 2.72B 20.76% | 3.56B 31.03% | 3.56B 0% | 1.78B 49.97% | |
long term debt | 8.48B - | 8.99B 6.00% | 9.67B 7.60% | 12.86B 32.95% | 16.28B 26.61% | 14.59B 10.35% | 26.64B 82.57% | 23.73B 10.94% | 43.14B 81.82% | 43.14B 0% | 32.06B 25.70% | |
long term investments | 2.64B - | 2.64B 0.04% | 8.84B 234.48% | 9.89B 11.89% | 9.75B 1.41% | 11.63B 19.35% | 12.57B 8.06% | 14.46B 15.01% | 19.18B 32.66% | 3.31B - | ||
net debt | -3.78B - | -7.45B 97.14% | -1.18B 84.11% | -3.02B 155.24% | -2.10B 30.48% | -7.66B 264.40% | -13.20B 72.40% | -20.71B 56.92% | -13.79B 33.44% | -13.79B 0% | -149.94B 987.63% | |
net receivables | 26.10B - | 31.30B 19.91% | 33.95B 8.46% | 36.28B 6.88% | 42.59B 17.41% | 39.30B 7.72% | 42.62B 8.43% | 44.21B 3.73% | 40.88B 7.52% | 51.05B 24.87% | 44.62B 12.59% | |
other assets | 2M - | 3M 50% | 4M 33.33% | 4M 0% | 3M 25% | 3M 0% | 5M 66.67% | 3M 40% | 5M 66.67% | 5M 0% | ||
other current assets | 3.36B - | 4.50B 33.92% | 4.39B 2.33% | 5.08B 15.64% | 6.03B 18.70% | 6.55B 8.72% | 6.75B 3.05% | 6.86B 1.54% | 9.56B 39.39% | 9.56B 0% | 4.95B 48.20% | |
other current liabilities | 4.23B - | 5.91B 39.56% | 5.72B 3.06% | 6.71B 17.24% | 37.75B 462.38% | 8.15B 78.42% | 9.47B 16.23% | 11.56B 22.10% | 13.88B 20.03% | 64.80B 366.98% | 88.75B 36.96% | |
other liabilities | ||||||||||||
other non current assets | 5.98B - | 7.56B 26.52% | 891M 88.22% | 993M 11.45% | 1.15B 16.21% | 158M 86.31% | 342M 116.46% | 205M 40.06% | -8.88B 4,430.24% | 10.30B 216.09% | 16.19B 57.14% | |
other non current liabilities | 593M - | 668M 12.65% | 640M 4.19% | 721M 12.66% | 888M 23.16% | 877M 1.24% | 910M 3.76% | 1.05B 15.49% | 650M 38.15% | 6.40B 884.46% | 8.48B 32.52% | |
othertotal stockholders equity | 2.69B - | 2.96B 9.99% | 786M 73.46% | 1.46B 86.01% | 5.17B 253.35% | 8.45B 63.53% | 12.02B 42.29% | 12.36B 2.79% | 16.75B 35.56% | 16.75B 0% | 14.81B 11.56% | |
preferred stock | ||||||||||||
property plant equipment net | 8.34B - | 9.77B 17.12% | 8.72B 10.73% | 9.26B 6.15% | 15.39B 66.25% | 16.73B 8.67% | 16.61B 0.71% | 18.57B 11.82% | 36.40B 96.03% | 36.40B 0% | 35.47B 2.56% | |
retained earnings | 13.40B - | 13.37B 0.24% | 13.17B 1.48% | 12.59B 4.40% | 13.46B 6.89% | 14.91B 10.74% | 14.79B 0.79% | 20.80B 40.65% | 28.24B 35.75% | 28.24B 0% | 127.45B 351.34% | |
short term debt | 5.95B - | 4.69B 21.19% | 5.92B 26.36% | 5.88B 0.76% | 7B 19.13% | 10.06B 43.66% | 9.28B 7.72% | 10.09B 8.76% | 10.02B 0.70% | 10.02B 0% | 9.61B 4.16% | |
short term investments | 203M - | 203M 0% | -5.82B 2,964.53% | -6.19B 6.43% | -5.96B 3.75% | -7.28B 22.14% | -8.15B 12.05% | -9.49B 16.45% | -12.24B 28.97% | |||
tax assets | 734M - | 735M 0.14% | 854M 16.19% | 745M 12.76% | 1.00B 34.63% | 2.37B 136.19% | 2.76B 16.38% | 3.18B 15.42% | 2.72B 14.52% | 2.72B 0% | 1.64B 39.71% | |
tax payables | 3.06B - | 7.67B 150.75% | 4.85B 36.78% | 5.16B 6.31% | 6.34B 22.90% | 6.21B 2.02% | 9.81B 57.94% | 11.26B 14.78% | 11.13B 1.16% | 11.13B 0% | 1.14B 89.77% | |
total assets | 75.61B - | 88.64B 17.23% | 85.36B 3.71% | 94.58B 10.81% | 112.80B 19.25% | 119.46B 5.91% | 140.44B 17.56% | 151.64B 7.97% | 203.75B 34.36% | 203.75B 0% | 301.09B 47.78% | |
total current assets | 48.55B - | 58.13B 19.74% | 56.19B 3.34% | 64.62B 15.00% | 75.94B 17.52% | 80.32B 5.76% | 100.98B 25.72% | 108.86B 7.81% | 131.12B 20.45% | 131.12B 0% | 243.64B 85.81% | |
total current liabilities | 36.97B - | 46.27B 25.16% | 45.20B 2.32% | 49.81B 10.21% | 57.63B 15.70% | 59.12B 2.58% | 64.48B 9.08% | 70.78B 9.76% | 83.56B 18.06% | 83.56B 0% | 103.89B 24.34% | |
total debt | 14.42B - | 13.67B 5.21% | 15.59B 14.03% | 18.73B 20.15% | 23.28B 24.26% | 24.65B 5.89% | 35.92B 45.74% | 33.82B 5.85% | 53.16B 57.20% | 53.16B 0% | 42.34B 20.36% | |
total investments | 2.85B - | 2.85B 0.04% | 3.02B 6.22% | 3.70B 22.40% | 3.79B 2.51% | 4.36B 14.95% | 4.42B 1.40% | 4.97B 12.35% | 6.94B 39.71% | 6.94B 0% | 3.31B 52.28% | |
total liabilities | 48.44B - | 59.02B 21.86% | 58.62B 0.68% | 66.52B 13.48% | 78.91B 18.62% | 79.21B 0.38% | 98.13B 23.89% | 101.86B 3.81% | 136.60B 34.10% | 136.60B 0% | 146.42B 7.19% | |
total liabilities and stockholders equity | 75.61B - | 88.64B 17.23% | 85.36B 3.71% | 94.58B 10.81% | 112.80B 19.25% | 119.46B 5.91% | 140.44B 17.56% | 151.64B 7.97% | 203.75B 34.36% | 203.75B 0% | 301.09B 47.78% | |
total non current assets | 27.07B - | 30.51B 12.71% | 29.16B 4.41% | 29.96B 2.74% | 36.85B 22.99% | 39.14B 6.21% | 39.46B 0.82% | 42.78B 8.41% | 72.62B 69.76% | 72.62B 0% | 57.45B 20.88% | |
total non current liabilities | 11.47B - | 12.76B 11.21% | 13.43B 5.26% | 16.71B 24.47% | 21.28B 27.32% | 20.09B 5.58% | 33.65B 67.47% | 31.09B 7.59% | 53.05B 70.63% | 53.05B 0% | 42.53B 19.82% | |
total stockholders equity | 21.09B - | 21.33B 1.12% | 18.96B 11.13% | 19.05B 0.51% | 23.63B 23.99% | 28.36B 20.01% | 31.81B 12.18% | 38.16B 19.95% | 49.99B 31.01% | 49.99B 0% | 148.49B 197.05% |
All numbers in (except ratios and percentages)