PASONA | IR | Balance Sheets-1

- Balance Sheets-1
- Balance Sheets-2
- Statements of Income
- Statements of Cash Flow

Consolidated Balance Sheets-1

since2001 (EXCEL) »

(Millions of yen)

	2009/5	2010/5
ASSETS
Current assets
Cash and deposits	14,419	12,629
Notes and accounts receivable-trade	18,948	17,900
Short-term investment securities	202	202
Inventories	328	318
Deferred tax assets	1,380	817
Income taxes receivable	557	526
Other	1,600	2,658
Allowance for doubtful accounts	(80)	(65)
Total current assets	37,358	34,986
Noncurrent assets
Property, plant and equipment
Buildings	4,236	4,390
Accumulated depreciation	(1,303)	(1,391)
Buildings, net	2,933	2,999
Land	1,255	1,256
Lease assets	34	2,215
Accumulated depreciation	(5)	(117)
Lease assets, net	29	2,098
Other	2,023	2,036
Accumulated depreciation	(1,212)	(1,418)
Other, net	810	618
Total property, plant and equipment	5,029	6,972
Intangible assets
Goodwill	331	798
Software	3,324	2,886
Lease assets	2	78
Other	83	86
Total intangible assets	3,741	3,850
Investments and other assets
Investment securities	1,272	1,304
Long-term loans receivable	227	270
Deferred tax assets	839	331
Lease and guarantee deposits	6,146	4,143
Other	1,243	760
Allowance for doubtful accounts	(38)	(13)
Allowance for investment loss	(350)	(337)
Total investments and other assets	9,338	6,460
Total noncurrent assets	18,110	17,282
Total assets	55,468	52,269

Unless otherwise stated, the data included in this report for the periods up to and including the fiscal year ended May 31, 2007 are consolidated or non-consolidated data for Pasona Inc.
Following the shift to a pure holding company, the data for the periods commencing the fiscal year ended May 31, 2008 and beyond are consolidated data for Pasona Group Inc.