Recruit Holdings Co Ltd
TSE:6098

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Recruit Holdings Co Ltd
TSE:6098
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Price: 9 141 JPY -4.11% Market Closed
Market Cap: 14T JPY
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Balance Sheet

Balance Sheet Decomposition
Recruit Holdings Co Ltd

Current Assets 1.9T
Cash & Short-Term Investments 1.2T
Receivables 570.6B
Other Current Assets 71.5B
Non-Current Assets 1.4T
Long-Term Investments 227.5B
PP&E 224.7B
Intangibles 729.1B
Other Non-Current Assets 217.6B
Current Liabilities 748.6B
Accounts Payable 343.2B
Other Current Liabilities 405.5B
Non-Current Liabilities 380B
Long-Term Debt 172.7B
Other Non-Current Liabilities 207.3B

Balance Sheet
Recruit Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
307 161
257 741
270 196
333 822
389 911
421 253
501 043
669 551
877 370
1 136 858
Cash Equivalents
307 161
257 741
270 196
333 822
389 911
421 253
501 043
669 551
877 370
1 136 858
Short-Term Investments
6 178
53 176
106 330
75 864
39 903
40 119
39 043
1 903
6 629
5 608
Total Receivables
190 354
218 032
294 456
323 116
340 254
327 614
342 259
468 032
527 558
549 814
Accounts Receivables
190 354
218 032
293 531
322 140
339 450
326 971
341 528
422 380
454 711
454 379
Other Receivables
0
0
925
976
804
643
731
45 652
72 847
95 435
Other Current Assets
62 946
60 790
20 412
38 160
38 939
40 993
45 172
42 559
53 785
70 464
Total Current Assets
566 639
589 739
691 394
770 962
809 007
829 979
927 517
1 182 045
1 465 342
1 762 744
PP&E Net
25 754
32 432
49 158
57 211
74 566
350 430
364 964
260 619
256 026
236 879
PP&E Gross
25 754
0
49 158
57 211
74 566
350 430
364 964
260 619
256 026
236 879
Accumulated Depreciation
0
0
51 486
59 285
70 448
82 033
95 834
113 480
131 931
139 452
Intangible Assets
118 824
148 543
229 914
229 232
242 583
216 388
206 793
194 129
187 634
185 219
Goodwill
216 394
213 051
303 273
312 944
410 651
383 163
399 361
436 017
462 977
510 638
Long-Term Investments
133 836
120 854
151 040
161 988
178 015
185 270
255 389
269 156
255 293
237 112
Other Long-Term Assets
39 335
46 062
38 124
41 695
34 160
33 687
42 589
81 576
166 009
212 054
Other Assets
216 394
213 051
303 273
312 944
410 651
383 163
399 361
436 017
462 977
510 638
Total Assets
1 100 782
N/A
1 150 681
+5%
1 462 903
+27%
1 574 032
+8%
1 748 982
+11%
1 998 917
+14%
2 196 613
+10%
2 423 542
+10%
2 793 281
+15%
3 144 646
+13%
Liabilities
Accounts Payable
57 995
60 104
55 948
60 436
58 615
54 459
57 414
67 306
74 164
436 401
Accrued Liabilities
96 426
110 082
98 464
123 481
133 330
144 240
163 214
188 599
230 009
230 935
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15 000
15 000
24 967
24 068
24 869
56 010
91 088
64 669
75 012
44 622
Other Current Liabilities
70 815
96 811
234 145
239 783
280 780
257 024
291 456
375 018
403 592
406 777
Total Current Liabilities
240 236
281 997
413 524
447 768
497 594
511 733
603 172
695 592
782 777
758 879
Long-Term Debt
15 000
0
186 620
159 007
137 212
352 402
326 680
206 755
179 942
176 508
Deferred Income Tax
52 817
49 693
52 739
53 172
52 240
52 912
71 839
62 592
107 617
111 610
Minority Interest
3 322
4 585
5 190
5 055
6 475
7 293
9 717
12 518
13 939
7 977
Other Liabilities
38 572
41 991
67 255
73 425
89 685
86 127
93 633
82 309
81 996
88 749
Total Liabilities
349 947
N/A
378 266
+8%
725 328
+92%
738 427
+2%
783 206
+6%
1 010 467
+29%
1 105 041
+9%
1 059 766
-4%
1 166 271
+10%
1 143 723
-2%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
40 000
40 000
40 000
40 000
40 000
Retained Earnings
559 516
598 442
714 055
811 287
942 449
1 067 492
1 201 573
1 464 947
1 711 350
1 884 258
Additional Paid In Capital
53 679
53 756
52 529
50 115
49 136
18 904
17 422
20 640
33 754
0
Unrealized Security Profit/Loss
34 177
0
3 221
3 723
4 132
5 584
8 987
34 682
75 595
88 242
Treasury Stock
531
0
31 640
32 049
32 378
113 244
180 148
298 457
432 612
407 049
Other Equity
93 994
81 696
10 590
7 471
7 563
30 286
3 738
101 964
198 923
395 472
Total Equity
750 835
N/A
772 415
+3%
737 575
-5%
835 605
+13%
965 776
+16%
988 450
+2%
1 091 572
+10%
1 363 776
+25%
1 627 010
+19%
2 000 923
+23%
Total Liabilities & Equity
1 100 782
N/A
1 150 681
+5%
1 462 903
+27%
1 574 032
+8%
1 748 982
+11%
1 998 917
+14%
2 196 613
+10%
2 423 542
+10%
2 793 281
+15%
3 144 646
+13%
Shares Outstanding
Common Shares Outstanding
1 694
1 694
1 671
1 671
1 671
1 648
1 634
1 609
1 579
1 545

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