Recruit Holdings Co., Ltd. (TYO:6098)

Recruit Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	871,812	1,136,858	877,370	669,551	501,043	421,253
Cash & Short-Term Investments	871,812	1,136,858	877,370	669,551	501,043	421,253
Cash Growth	-16.34%	29.58%	31.04%	33.63%	18.94%	4.55%
Accounts Receivable	572,575	454,379	454,711	422,380	342,259	327,614
Other Receivables	-	95,435	72,847	45,652	-	-
Receivables	572,575	549,814	527,558	468,032	342,259	327,614
Other Current Assets	104,508	76,072	60,414	44,462	84,215	81,112
Total Current Assets	1,548,895	1,762,744	1,465,342	1,182,045	927,517	829,979
Property, Plant & Equipment	202,470	236,879	256,026	260,619	364,964	350,430
Long-Term Investments	22,447	26,841	26,967	86,916	259,624	191,022
Goodwill	527,786	510,638	462,977	436,017	399,361	383,163
Other Intangible Assets	188,215	185,219	187,634	194,129	206,793	216,388
Long-Term Deferred Tax Assets	221,690	203,482	161,301	76,685	38,350	27,931
Other Long-Term Assets	197,287	218,843	233,034	187,131	4	4
Total Assets	2,908,790	3,144,646	2,793,281	2,423,542	2,196,613	1,998,917
Accounts Payable	350,124	76,544	74,162	67,306	243,905	219,021
Accrued Expenses	-	230,935	230,009	188,599	-	-
Current Portion of Long-Term Debt	31	374	33,845	26,236	54,673	24,551
Current Portion of Leases	44,751	44,248	41,167	38,433	36,415	31,459
Current Income Taxes Payable	56,328	37,679	70,122	38,037	20,662	16,850
Other Current Liabilities	309,953	369,099	333,472	336,981	247,517	219,852
Total Current Liabilities	761,187	758,879	782,777	695,592	603,172	511,733
Long-Term Debt	1,059	1,020	1,429	34,400	58,106	112,148
Long-Term Leases	154,905	175,488	178,513	172,355	268,574	240,254
Long-Term Deferred Tax Liabilities	92,067	111,610	107,617	62,592	71,839	52,912
Other Long-Term Liabilities	24,186	23,807	20,752	22,315	36,595	32,669
Total Liabilities	1,100,077	1,135,747	1,152,332	1,047,248	1,095,325	1,003,175
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	20,477	-	33,754	20,640	17,422	18,904
Retained Earnings	2,172,613	1,884,258	1,711,350	1,464,947	1,201,573	1,067,492
Treasury Stock	-1,006,303	-407,049	-432,612	-298,457	-180,148	-113,244
Comprehensive Income & Other	572,129	483,713	274,518	136,646	12,724	-24,703
Total Common Equity	1,798,916	2,000,922	1,627,010	1,363,776	1,091,571	988,449
Minority Interest	9,797	7,977	13,939	12,518	9,717	7,293
Shareholders' Equity	1,808,713	2,008,899	1,640,949	1,376,294	1,101,288	995,742
Total Liabilities & Equity	2,908,790	3,144,646	2,793,281	2,423,542	2,196,613	1,998,917
Total Debt	200,746	221,130	254,954	271,424	417,768	408,412
Net Cash (Debt)	671,066	915,728	622,416	398,127	83,275	12,841
Net Cash Growth	-17.31%	47.12%	56.34%	378.09%	548.51%	-94.67%
Net Cash Per Share	432.99	577.17	386.29	242.54	50.51	7.71
Filing Date Shares Outstanding	1,483	1,545	1,579	1,609	1,647	1,648
Total Common Shares Outstanding	1,483	1,545	1,579	1,609	1,634	1,648
Working Capital	787,708	1,003,865	682,565	486,453	324,345	318,246
Book Value Per Share	1213.24	1295.40	1030.33	847.45	667.96	599.65
Tangible Book Value	1,082,915	1,305,065	976,399	733,630	485,417	388,898
Tangible Book Value Per Share	730.35	844.90	618.32	455.88	297.04	235.93
Buildings	-	128,262	112,050	102,208	-	-
Machinery	-	73,741	77,349	76,004	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.