Recruit Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	853,046	725,578	808,625	1,136,858	877,370	669,551
Cash & Short-Term Investments	853,046	725,578	808,625	1,136,858	877,370	669,551
Cash Growth	67.36%	-10.27%	-28.87%	29.58%	31.04%	33.63%
Accounts Receivable	636,475	515,023	456,244	454,379	454,711	422,380
Other Receivables	-	124,245	108,825	95,435	72,847	45,652
Receivables	636,475	639,268	565,069	549,814	527,558	468,032
Other Current Assets	197,506	190,326	96,684	76,072	60,414	44,462
Total Current Assets	1,687,027	1,555,172	1,470,378	1,762,744	1,465,342	1,182,045
Property, Plant & Equipment	182,576	192,366	209,469	236,879	256,026	260,619
Long-Term Investments	2,013	2,372	17,476	26,841	26,967	86,916
Goodwill	561,500	553,304	508,133	510,638	462,977	436,017
Other Intangible Assets	161,289	163,291	174,977	185,219	187,634	194,129
Long-Term Deferred Tax Assets	162,094	173,174	217,020	203,482	161,301	76,685
Other Long-Term Assets	153,145	149,339	174,799	218,843	233,034	187,131
Total Assets	2,909,644	2,789,018	2,772,252	3,144,646	2,793,281	2,423,542
Accounts Payable	385,974	87,408	83,663	76,544	74,162	67,306
Accrued Expenses	-	282,127	240,914	230,935	230,009	188,599
Current Portion of Long-Term Debt	-	-	-	374	33,845	26,236
Current Portion of Leases	45,031	44,020	44,453	44,248	41,167	38,433
Current Income Taxes Payable	56,293	66,472	53,235	37,679	70,122	38,037
Other Current Liabilities	320,173	395,287	379,920	369,099	333,472	336,981
Total Current Liabilities	807,471	875,314	802,185	758,879	782,777	695,592
Long-Term Debt	658	645	1,011	1,020	1,429	34,400
Long-Term Leases	133,138	141,610	163,476	175,488	178,513	172,355
Pension & Post-Retirement Benefits	60,004	62,716	63,408	64,943	61,244	59,994
Long-Term Deferred Tax Liabilities	91,413	85,559	90,465	111,610	107,617	62,592
Other Long-Term Liabilities	29,254	28,617	24,348	23,807	20,752	22,315
Total Liabilities	1,121,938	1,194,461	1,144,893	1,135,747	1,152,332	1,047,248
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	7,564	-	-	-	33,754	20,640
Retained Earnings	1,555,611	1,371,067	1,606,348	1,884,258	1,711,350	1,464,947
Treasury Stock	-454,980	-414,455	-515,363	-407,049	-432,612	-298,457
Comprehensive Income & Other	626,487	586,709	486,597	483,713	274,518	136,646
Total Common Equity	1,774,682	1,583,321	1,617,582	2,000,922	1,627,010	1,363,776
Minority Interest	13,024	11,236	9,777	7,977	13,939	12,518
Shareholders' Equity	1,787,706	1,594,557	1,627,359	2,008,899	1,640,949	1,376,294
Total Liabilities & Equity	2,909,644	2,789,018	2,772,252	3,144,646	2,793,281	2,423,542
Total Debt	178,827	186,275	208,940	221,130	254,954	271,424
Net Cash (Debt)	674,219	539,303	599,685	915,728	622,416	398,127
Net Cash Growth	116.05%	-10.07%	-34.51%	47.13%	56.34%	378.09%
Net Cash Per Share	475.88	377.24	393.89	577.17	386.29	242.54
Filing Date Shares Outstanding	1,392	1,390	1,467	1,545	1,579	1,609
Total Common Shares Outstanding	1,392	1,396	1,467	1,545	1,579	1,609
Working Capital	879,556	679,858	668,193	1,003,865	682,565	486,453
Book Value Per Share	1274.76	1134.01	1102.86	1295.40	1030.33	847.45
Tangible Book Value	1,051,893	866,726	934,472	1,305,065	976,399	733,630
Tangible Book Value Per Share	755.58	620.77	637.12	844.90	618.32	455.88
Buildings	-	131,746	128,997	128,262	112,050	102,208
Machinery	-	71,120	74,201	73,741	77,349	76,004