Recruit Co. Ltd. (RCRRF)
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 |