Recruit Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	592,438	808,625	1,136,858	877,370	669,551	501,043
Cash & Short-Term Investments	592,438	808,625	1,136,858	877,370	669,551	501,043
Cash Growth	-32.05%	-28.87%	29.58%	31.04%	33.63%	18.94%
Accounts Receivable	622,786	456,244	454,379	454,711	422,380	342,259
Other Receivables	-	108,825	95,435	72,847	45,652	-
Receivables	622,786	565,069	549,814	527,558	468,032	342,259
Other Current Assets	164,986	96,684	76,072	60,414	44,462	84,215
Total Current Assets	1,380,210	1,470,378	1,762,744	1,465,342	1,182,045	927,517
Property, Plant & Equipment	188,885	209,469	236,879	256,026	260,619	364,964
Long-Term Investments	8,429	17,476	26,841	26,967	86,916	259,624
Goodwill	548,853	508,133	510,638	462,977	436,017	399,361
Other Intangible Assets	172,423	174,977	185,219	187,634	194,129	206,793
Long-Term Deferred Tax Assets	224,319	217,020	203,482	161,301	76,685	38,350
Other Long-Term Assets	171,962	174,799	218,843	233,034	187,131	4
Total Assets	2,695,081	2,772,252	3,144,646	2,793,281	2,423,542	2,196,613
Accounts Payable	385,338	83,663	76,544	74,162	67,306	243,905
Accrued Expenses	-	240,914	230,935	230,009	188,599	-
Current Portion of Long-Term Debt	-	-	374	33,845	26,236	54,673
Current Portion of Leases	39,579	44,453	44,248	41,167	38,433	36,415
Current Income Taxes Payable	67,391	53,235	37,679	70,122	38,037	20,662
Other Current Liabilities	306,622	379,920	369,099	333,472	336,981	247,517
Total Current Liabilities	798,930	802,185	758,879	782,777	695,592	603,172
Long-Term Debt	943	1,011	1,020	1,429	34,400	58,106
Long-Term Leases	146,109	163,476	175,488	178,513	172,355	268,574
Pension & Post-Retirement Benefits	63,432	63,408	64,943	61,244	59,994	57,039
Long-Term Deferred Tax Liabilities	89,959	90,465	111,610	107,617	62,592	71,839
Other Long-Term Liabilities	25,103	24,348	23,807	20,752	22,315	36,595
Total Liabilities	1,124,476	1,144,893	1,135,747	1,152,332	1,047,248	1,095,325
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	20,968	-	-	33,754	20,640	17,422
Retained Earnings	1,973,934	1,606,348	1,884,258	1,711,350	1,464,947	1,201,573
Treasury Stock	-1,047,949	-515,363	-407,049	-432,612	-298,457	-180,148
Comprehensive Income & Other	572,255	486,597	483,713	274,518	136,646	12,724
Total Common Equity	1,559,208	1,617,582	2,000,922	1,627,010	1,363,776	1,091,571
Minority Interest	11,397	9,777	7,977	13,939	12,518	9,717
Shareholders' Equity	1,570,605	1,627,359	2,008,899	1,640,949	1,376,294	1,101,288
Total Liabilities & Equity	2,695,081	2,772,252	3,144,646	2,793,281	2,423,542	2,196,613
Total Debt	186,631	208,940	221,130	254,954	271,424	417,768
Net Cash (Debt)	405,807	599,685	915,728	622,416	398,127	83,275
Net Cash Growth	-39.53%	-34.51%	47.13%	56.34%	378.09%	548.51%
Net Cash Per Share	280.95	393.89	577.17	386.29	242.54	50.51
Filing Date Shares Outstanding	1,405	1,467	1,545	1,579	1,609	1,647
Total Common Shares Outstanding	1,405	1,467	1,545	1,579	1,609	1,634
Working Capital	581,280	668,193	1,003,865	682,565	486,453	324,345
Book Value Per Share	1109.56	1102.86	1295.40	1030.33	847.45	667.96
Tangible Book Value	837,932	934,472	1,305,065	976,399	733,630	485,417
Tangible Book Value Per Share	596.29	637.12	844.90	618.32	455.88	297.04
Buildings	-	128,997	128,262	112,050	102,208	-
Machinery	-	74,201	73,741	77,349	76,004	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.