Recruit Co. Ltd. (RCRUY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Recruit Co. Ltd.

    OTC: RCRUY · Real-Time Price · USD
    10.97
    0.27 (2.52%)
    At close: Sep 26, 2025, 3:59 PM
    10.94
    -0.27%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Recruit Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a 6.63B 1.9B 39.04B
    Long-Term Investments
    		 n/a 237.11B 26.97B 86.92B 259.62B
    Other Long-Term Assets
    		 192.28B 8.57B 233.03B 187.13B 4M
    Receivables
    		 565.07B 454.38B 454.71B 422.38B 342.26B
    Inventory
    		 n/a n/a 72.85B 45.65B n/a
    Other Current Assets
    		 77.99B 171.51B 133.26B 90.11B 84.22B
    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 76.54B 4.04B 29.27B 57.41B
    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 369.1B 403.59B 375.02B 401.06B
    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 88.75B 8.19B 10.46B 24.37B
    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
    Book Value
    		 1,627.4B 2,008.9B 1,640.9B 1,376.3B 1,101.3B
    Book Value Per Share
    		 211.38 256.74 205.08 168.47 133.82
    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 483.71B 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

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