Recruit Holdings Co., Ltd. (6098) - Financials, balance sheet (quarterly)

8,157 JPY

0.74%

Last update Jul 14, 3:25 PM JST

Market closed

Day range

8,157

8,071

8,249

Previous close

8,218

Open

8,140

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Recruit Holdings Co., Ltd.

8,157.00

0.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	2.8T	2.7T	—	3.0T
Current assets	1.5T	1.4T	—	1.7T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	808.6B	757.7B	—	1.0T
Other short term investments	18.7B	4.4B	—	8.4B
Accounts receivable	565.1B	540.3B	—	523.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	78.0B	105.6B	—	80.4B
Non current assets	1.3T	1.3T	—	1.4T
Properties	209.5B	201.7B	—	236.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2T	1.2T	—	1.2T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	175.0B	182.5B	—	194.0B
Investments and advances	—	—	—	—
Other non current assets	11.7B	8.5B	—	7.4B
Total liabilities	1.1T	1.1T	—	1.1T
Current liabilities	802.2B	726.4B	—	694.4B
Accounts payable	377.5B	325.0B	—	322.1B
Accrued expenses	—	—	—	—
Short term debt	44.5B	43.4B	—	61.3B
Deferred revenue	—	—	—	—
Tax payable	53.2B	58.4B	—	47.5B
Pensions	—	—	—	—
Other current liabilities	306.5B	282.4B	299.0B	254.2B
Non current liabilities	342.7B	337.6B	—	359.0B
Long term provisions	15.3B	14.3B	—	12.1B
Long term debt	164.5B	152.9B	—	169.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	90.5B	95.8B	—	105.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.1B	8.3B	—	7.8B
Shareholders equity
Common stock	40B	40B	—	40B
Retained earnings	1.6T	2.1T	—	2.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.6T	—	2.0T
Additional paid in capital	—	13.5B	—	50.8B
Treasury stock	515.4B	912.5B	—	528.0B
Minority interest	9.8B	10.0B	—	16.5B