Recruit Co. Ltd. (RCRUY)

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9.94

-0.16 (-1.58%)

At close: Apr 23, 2025, 10:31 AM

Recruit Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1,136.9B	877.37B	669.55B	501.04B	421.25B	402.91B	389.82B	261.34B
Short-Term Investments	n/a	6.63B	1.9B	39.04B	40.12B	26.9B	19.86B	85B
Long-Term Investments	237.11B	26.97B	86.92B	259.62B	191.02B	184.72B	142.12B	36.8B
Other Long-Term Assets	8.57B	233.03B	187.13B	4M	4M	3M	25.97B	121.01B
Receivables	454.38B	454.71B	422.38B	342.26B	327.61B	340.25B	323.12B	300.68B
Inventory	n/a	72.85B	45.65B	n/a	n/a	n/a	n/a	35.96B
Other Current Assets	171.51B	133.26B	90.11B	84.22B	81.11B	65.84B	58.02B	67.41B
Total Current Assets	1,762.7B	1,465.3B	1,182B	927.52B	829.98B	809.01B	770.96B	714.43B
Property-Plant & Equipment	236.88B	256.03B	260.62B	364.96B	350.43B	74.57B	57.21B	42.21B
Goodwill & Intangibles	695.86B	650.61B	630.15B	606.15B	599.55B	653.23B	542.18B	523.4B
Total Long-Term Assets	1,381.9B	1,327.9B	1,241.5B	1,269.1B	1,168.9B	939.98B	803.07B	735.18B
Total Assets	3,144.6B	2,793.3B	2,423.5B	2,196.6B	1,998.9B	1,749B	1,574B	1,449.6B
Account Payables	76.54B	4.04B	29.27B	57.41B	54.46B	58.61B	60.44B	35.18B
Deferred Revenue	n/a	80.41B	51.3B	32.95B	23.48B	41.17B	29.38B	159.13B
Short-Term Debt	374M	33.84B	26.24B	54.67B	24.55B	24.87B	24.07B	24.97B
Other Current Liabilities	369.1B	403.59B	375.02B	401.06B	360.94B	337.62B	312.89B	-16.64B
Total Current Liabilities	758.88B	782.78B	695.59B	603.17B	511.73B	497.59B	447.77B	359.4B
Long-Term Debt	1.02B	1.43B	34.4B	58.11B	112.15B	137.21B	159.01B	186.62B
Other Long-Term Liabilities	88.75B	8.19B	10.46B	24.37B	21.14B	27.42B	17.74B	17.32B
Total Long-Term Liabilities	376.87B	369.56B	351.66B	492.15B	491.44B	279.14B	285.6B	311.67B
Total Liabilities	1,135.7B	1,152.3B	1,047.2B	1,095.3B	1,003.2B	776.73B	733.37B	671.07B
Total Debt	221.13B	254.95B	271.42B	417.77B	408.41B	162.08B	183.07B	212.32B
Common Stock	40B	40B	40B	40B	40B	10B	10B	10B
Retained Earnings	1,884.3B	1,711.3B	1,464.9B	1,201.6B	1,067.5B	942.45B	811.29B	653.49B
Comprehensive Income	483.71B	274.52B	136.64B	12.72B	-24.7B	-3.43B	-3.75B	-7.37B
Shareholders Equity	2,000.9B	1,627B	1,363.8B	1,091.6B	988.45B	965.77B	835.61B	772.83B
Total Investments	237.11B	255.29B	269.16B	255.39B	185.27B	178.01B	161.99B	121.8B