Recruit Holdings Co., Ltd. (RCRRF)
OTCMKTS · Delayed Price · Currency is USD
57.63
-2.52 (-4.19%)
Oct 25, 2024, 4:00 PM EDT

Recruit Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,211,4891,136,858877,370669,551501,043421,253
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Cash & Short-Term Investments
1,211,4891,136,858877,370669,551501,043421,253
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Cash Growth
25.45%29.58%31.04%33.63%18.94%4.55%
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Accounts Receivable
570,609454,379454,711422,380342,259327,614
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Other Receivables
-95,43572,84745,652--
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Receivables
570,609549,814527,558468,032342,259327,614
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Other Current Assets
78,48476,07260,41444,46284,21581,112
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Total Current Assets
1,860,5821,762,7441,465,3421,182,045927,517829,979
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Property, Plant & Equipment
224,745236,879256,026260,619364,964350,430
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Long-Term Investments
26,90126,84126,96786,916259,624191,022
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Goodwill
539,675510,638462,977436,017399,361383,163
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Other Intangible Assets
189,419185,219187,634194,129206,793216,388
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Long-Term Deferred Tax Assets
209,241203,482161,30176,68538,35027,931
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Other Long-Term Assets
208,885218,843233,034187,13144
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Total Assets
3,259,4483,144,6462,793,2812,423,5422,196,6131,998,917
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Accounts Payable
343,19076,54474,16267,306243,905219,021
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Accrued Expenses
-230,935230,009188,599--
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Current Portion of Long-Term Debt
9337433,84526,23654,67324,551
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Current Portion of Leases
45,92344,24841,16738,43336,41531,459
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Current Income Taxes Payable
38,94837,67970,12238,03720,66216,850
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Other Current Liabilities
320,489369,099333,472336,981247,517219,852
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Total Current Liabilities
748,643758,879782,777695,592603,172511,733
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Long-Term Debt
1,0841,0201,42934,40058,106112,148
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Long-Term Leases
171,609175,488178,513172,355268,574240,254
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Long-Term Deferred Tax Liabilities
107,356111,610107,61762,59271,83952,912
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Other Long-Term Liabilities
24,63123,80720,75222,31536,59532,669
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Total Liabilities
1,118,8601,135,7471,152,3321,047,2481,095,3251,003,175
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Common Stock
40,00040,00040,00040,00040,00040,000
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Additional Paid-In Capital
6,726-33,75420,64017,42218,904
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Retained Earnings
1,964,1371,884,2581,711,3501,464,9471,201,5731,067,492
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Treasury Stock
-490,011-407,049-432,612-298,457-180,148-113,244
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Comprehensive Income & Other
609,950483,713274,518136,64612,724-24,703
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Total Common Equity
2,130,8022,000,9221,627,0101,363,7761,091,571988,449
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Minority Interest
9,7867,97713,93912,5189,7177,293
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Shareholders' Equity
2,140,5882,008,8991,640,9491,376,2941,101,288995,742
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Total Liabilities & Equity
3,259,4483,144,6462,793,2812,423,5422,196,6131,998,917
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Total Debt
218,709221,130254,954271,424417,768408,412
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Net Cash (Debt)
992,780915,728622,416398,12783,27512,841
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Net Cash Growth
39.96%47.12%56.34%378.09%548.51%-94.67%
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Net Cash Per Share
628.87577.17386.29242.5450.517.71
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Filing Date Shares Outstanding
1,5351,5451,5791,6091,6471,648
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Total Common Shares Outstanding
1,5351,5451,5791,6091,6341,648
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Working Capital
1,111,9391,003,865682,565486,453324,345318,246
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Book Value Per Share
1388.211295.401030.33847.45667.96599.65
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Tangible Book Value
1,401,7081,305,065976,399733,630485,417388,898
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Tangible Book Value Per Share
913.21844.90618.32455.88297.04235.93
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Buildings
-128,262112,050102,208--
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Machinery
-73,74177,34976,004--
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Source: S&P Capital IQ. Standard template. Financial Sources.