6098 — Recruit Holdings Co Balance Sheet
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Annual balance sheet for Recruit Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 540,086 | 671,454 | 883,999 | 1,142,466 | 827,322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 342,259 | 468,032 | 527,558 | 549,814 | 565,069 |
Total Other Current Assets | |||||
Total Current Assets | 927,517 | 1,182,045 | 1,465,342 | 1,762,744 | 1,470,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 364,964 | 260,619 | 256,026 | 236,879 | 209,469 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,196,613 | 2,423,542 | 2,793,281 | 3,144,646 | 2,772,252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 603,172 | 695,592 | 782,777 | 758,879 | 802,185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,105,041 | 1,059,766 | 1,166,271 | 1,143,723 | 1,154,669 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,091,572 | 1,363,776 | 1,627,010 | 2,000,923 | 1,617,583 |
Total Liabilities & Shareholders' Equity | 2,196,613 | 2,423,542 | 2,793,281 | 3,144,646 | 2,772,252 |
Total Common Shares Outstanding |