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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	757,697	1,136,858	877,370	669,551	501,043	421,253
Cash & Short-Term Investments	757,697	1,136,858	877,370	669,551	501,043	421,253
Cash Growth	-30.24%	29.58%	31.04%	33.63%	18.94%	4.55%
Accounts Receivable	540,343	454,379	454,711	422,380	342,259	327,614
Other Receivables	-	95,435	72,847	45,652	-	-
Receivables	540,343	549,814	527,558	468,032	342,259	327,614
Other Current Assets	109,976	76,072	60,414	44,462	84,215	81,112
Total Current Assets	1,408,016	1,762,744	1,465,342	1,182,045	927,517	829,979
Property, Plant & Equipment	201,668	236,879	256,026	260,619	364,964	350,430
Long-Term Investments	219,144	26,841	26,967	86,916	259,624	191,022
Goodwill	490,342	510,638	462,977	436,017	399,361	383,163
Other Intangible Assets	182,487	185,219	187,634	194,129	206,793	216,388
Long-Term Deferred Tax Assets	211,273	203,482	161,301	76,685	38,350	27,931
Other Long-Term Assets	5	218,843	233,034	187,131	4	4
Total Assets	2,712,935	3,144,646	2,793,281	2,423,542	2,196,613	1,998,917
Accounts Payable	325,040	76,544	74,162	67,306	243,905	219,021
Accrued Expenses	-	230,935	230,009	188,599	-	-
Current Portion of Long-Term Debt	-	374	33,845	26,236	54,673	24,551
Current Portion of Leases	43,365	44,248	41,167	38,433	36,415	31,459
Current Income Taxes Payable	58,408	37,679	70,122	38,037	20,662	16,850
Other Current Liabilities	299,521	369,099	333,472	336,981	247,517	219,852
Total Current Liabilities	726,383	758,879	782,777	695,592	603,172	511,733
Long-Term Debt	974	1,020	1,429	34,400	58,106	112,148
Long-Term Leases	151,912	175,488	178,513	172,355	268,574	240,254
Long-Term Deferred Tax Liabilities	95,834	111,610	107,617	62,592	71,839	52,912
Other Long-Term Liabilities	23,289	23,807	20,752	22,315	36,595	32,669
Total Liabilities	1,064,022	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	13,450	-	33,754	20,640	17,422	18,904
Retained Earnings	2,067,761	1,884,258	1,711,350	1,464,947	1,201,573	1,067,492
Treasury Stock	-912,493	-407,049	-432,612	-298,457	-180,148	-113,244
Comprehensive Income & Other	430,149	483,713	274,518	136,646	12,724	-24,703
Total Common Equity	1,638,867	2,000,922	1,627,010	1,363,776	1,091,571	988,449
Minority Interest	10,046	7,977	13,939	12,518	9,717	7,293
Shareholders' Equity	1,648,913	2,008,899	1,640,949	1,376,294	1,101,288	995,742
Total Liabilities & Equity	2,712,935	3,144,646	2,793,281	2,423,542	2,196,613	1,998,917
Total Debt	196,300	221,130	254,954	271,424	417,768	408,412
Net Cash (Debt)	561,397	915,728	622,416	398,127	83,275	12,841
Net Cash Growth	-34.04%	47.12%	56.34%	378.09%	548.51%	-94.67%
Net Cash Per Share	357.56	577.17	386.29	242.54	50.51	7.71
Filing Date Shares Outstanding	1,490	1,545	1,579	1,609	1,647	1,648
Total Common Shares Outstanding	1,490	1,545	1,579	1,609	1,634	1,648
Working Capital	681,633	1,003,865	682,565	486,453	324,345	318,246
Book Value Per Share	1099.97	1295.40	1030.33	847.45	667.96	599.65
Tangible Book Value	966,038	1,305,065	976,399	733,630	485,417	388,898
Tangible Book Value Per Share	648.38	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.