Recruit Co. Ltd.

OTC: RCRRF · Real-Time Price · USD
64.97
0.00 (0.00%)
At close: Aug 13, 2025, 3:52 PM

Recruit Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
808.63B 1,136.9B 877.37B 669.55B 501.04B
Short-Term Investments
18.7B 210.27B 6.63B 1.9B 39.04B
Long-Term Investments
192.27B 26.84B 26.97B 86.92B 259.62B
Other Long-Term Assets
4M 422.32B 233.03B 187.13B 4M
Receivables
565.07B 454.38B 454.71B 422.38B 342.26B
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
77.99B 171.51B 133.26B 90.11B 45.17B
Total Current Assets
1,470.4B 1,762.7B 1,465.3B 1,182B 927.52B
Property-Plant & Equipment
209.47B 236.88B 256.03B 260.62B 364.96B
Goodwill & Intangibles
683.11B 695.86B 650.61B 630.15B 606.15B
Total Long-Term Assets
1,301.9B 1,381.9B 1,327.9B 1,241.5B 1,269.1B
Total Assets
2,772.3B 3,144.6B 2,793.3B 2,423.5B 2,196.6B
Account Payables
377.54B 359.86B 349.92B 283.85B 243.91B
Deferred Revenue
n/a n/a 80.41B 51.3B 32.95B
Short-Term Debt
n/a 374M 33.84B 26.24B 54.67B
Other Current Liabilities
326.95B 316.72B 287.73B 309.04B 247.52B
Total Current Liabilities
802.18B 758.88B 782.78B 695.59B 603.17B
Long-Term Debt
1.01B 1.02B 1.43B 34.4B 58.11B
Other Long-Term Liabilities
87.76B 200.36B 115.81B 73.05B 96.21B
Total Long-Term Liabilities
342.71B 376.87B 369.56B 351.66B 492.15B
Total Liabilities
1,144.9B 1,135.7B 1,152.3B 1,047.2B 1,095.3B
Total Debt
208.94B 221.13B 254.95B 271.42B 417.77B
Common Stock
40B 40B 40B 40B 40B
Retained Earnings
1,606.3B 1,884.3B 1,711.3B 1,464.9B 1,201.6B
Comprehensive Income
n/a n/a 274.52B 136.64B 12.72B
Shareholders Equity
1,617.6B 2,000.9B 1,627B 1,363.8B 1,091.6B
Total Investments
180.58B 237.11B 255.29B 269.16B 255.39B