Recruit Co. Ltd.

OTC: RCRUY · Real-Time Price · USD
12.10
0.17 (1.42%)
At close: Aug 15, 2025, 9:41 AM

Recruit Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
1,136.9B 877.37B 669.55B
Short-Term Investments
n/a 6.63B 1.9B
Long-Term Investments
237.11B 26.97B 86.92B
Other Long-Term Assets
8.57B 233.03B 187.13B
Receivables
454.38B 454.71B 422.38B
Inventory
n/a 72.85B 45.65B
Other Current Assets
171.51B 133.26B 90.11B
Total Current Assets
1,762.7B 1,465.3B 1,182B
Property-Plant & Equipment
236.88B 256.03B 260.62B
Goodwill & Intangibles
695.86B 650.61B 630.15B
Total Long-Term Assets
1,381.9B 1,327.9B 1,241.5B
Total Assets
3,144.6B 2,793.3B 2,423.5B
Account Payables
76.54B 4.04B 29.27B
Deferred Revenue
n/a 80.41B 51.3B
Short-Term Debt
374M 33.84B 26.24B
Other Current Liabilities
369.1B 403.59B 375.02B
Total Current Liabilities
758.88B 782.78B 695.59B
Long-Term Debt
1.02B 1.43B 34.4B
Other Long-Term Liabilities
88.75B 8.19B 10.46B
Total Long-Term Liabilities
376.87B 369.56B 351.66B
Total Liabilities
1,135.7B 1,152.3B 1,047.2B
Total Debt
221.13B 254.95B 271.42B
Common Stock
40B 40B 40B
Retained Earnings
1,884.3B 1,711.3B 1,464.9B
Comprehensive Income
483.71B 274.52B 136.64B
Shareholders Equity
2,000.9B 1,627B 1,363.8B
Total Investments
237.11B 255.29B 269.16B