Recruit Co. Ltd. (RCRUY)

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9.88

-0.22 (-2.18%)

At close: Apr 23, 2025, 3:43 PM

Recruit Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	757.7B	1,211.5B	1,136.9B	1,042.1B	1,086.1B	965.74B	877.37B	814.92B	967.67B	843.39B	669.55B	719.19B	589.98B	537.46B	501.04B	453.93B	466.97B	445.9B	421.25B	392.66B	431.39B	394.75B	402.91B	354.36B	335.81B	278.31B	389.82B	362.47B	351.44B	315.76B	261.34B	245.24B	195.64B	106.15B
Short-Term Investments	4.38B	n/a	5.61B	8.4B	5.77B	9.09B	6.63B	7.28B	8.14B	5.52B	1.9B	50.44B	39.6B	33.95B	39.04B	95.18B	59.46B	35.12B	40.12B	44.97B	33.88B	31.05B	26.9B	27.67B	22.31B	19.96B	19.86B	18.6B	18.3B	20.42B	85B	52B	80B	54M
Long-Term Investments	206.27B	26.9B	237.11B	250.42B	259.53B	272.31B	248.66B	221.6B	228.18B	241.35B	86.92B	257.17B	259.5B	232.67B	216.35B	134.34B	168.09B	163.76B	145.15B	146.06B	147.61B	149.41B	151.11B	142.14B	151.88B	149.67B	142.12B	143.15B	137.93B	132.37B	36.8B	66.66B	31.52B	109.07B
Other Long-Term Assets	12.88B	208.88B	8.57B	15.83B	13.51B	4M	11.34B	12.25B	13.08B	2M	187.13B	2M	4M	38.79B	43.28B	100.55B	64.96B	40.71B	45.88B	50.96B	39.84B	37.4B	33.61B	34.02B	28.97B	26.7B	25.97B	25.27B	25.31B	27.99B	121.01B	48.91B	51.21B	53.64B
Receivables	n/a	570.61B	454.38B	522.96B	508.58B	528.26B	454.71B	538.37B	525.69B	496.44B	422.38B	383.99B	359.57B	350.39B	342.26B	309.91B	294.65B	268.08B	327.61B	323.5B	320.83B	317.95B	340.25B	312.55B	318.01B	312.68B	323.12B	296.16B	295.14B	284.51B	300.68B	239.51B	243.02B	240.38B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.73B	4.4B	4.25B	4.6B
Other Current Assets	645.93B	78.48B	171.51B	88.83B	71.28B	82.33B	133.26B	76.38B	53.83B	52.23B	90.11B	93.59B	97.93B	78.8B	84.22B	156.85B	114.33B	74.09B	81.11B	77.81B	72.27B	70.22B	65.84B	60.7B	54.13B	45.03B	58.02B	37.41B	34.26B	48.61B	67.41B	62.37B	65.59B	60.45B
Total Current Assets	1,408B	1,860.6B	1,762.7B	1,653.9B	1,666B	1,576.3B	1,465.3B	1,429.7B	1,547.2B	1,392.1B	1,182B	1,196.8B	1,047.5B	966.65B	927.52B	920.69B	875.95B	788.07B	829.98B	793.97B	824.5B	782.92B	809.01B	727.61B	707.94B	655.99B	770.96B	714.64B	699.14B	648.88B	714.43B	599.12B	584.25B	407.03B
Property-Plant & Equipment	201.67B	224.75B	236.88B	236.48B	244.21B	254.8B	256.03B	259.13B	277.57B	269.4B	260.62B	263.34B	269.9B	348.86B	364.96B	324.77B	337.05B	341.75B	350.43B	323.14B	321.1B	319.71B	74.57B	68.12B	64.82B	62.45B	57.21B	57.48B	54.12B	52.1B	42.21B	41B	39.75B	39.01B
Goodwill & Intangibles	672.83B	729.09B	695.86B	679.42B	704.33B	693.77B	650.61B	657.49B	684.51B	669.09B	630.15B	615.42B	609.73B	610.43B	606.15B	587.24B	590.61B	595.66B	599.55B	646.06B	634.61B	644.35B	653.23B	661.69B	680.76B	674.29B	542.18B	564.83B	561.59B	551.31B	523.4B	498.98B	495.37B	522.29B
Total Long-Term Assets	1,304.9B	1,398.9B	1,381.9B	1,366.4B	1,398.4B	1,378.7B	1,327.9B	1,279.1B	1,330.4B	1,297.7B	1,241.5B	1,214.5B	1,210.9B	1,268.4B	1,269.1B	1,186.2B	1,194.6B	1,172.9B	1,168.9B	1,195.6B	1,172.2B	1,177.2B	939.98B	928.93B	948.27B	932.14B	803.07B	820.25B	810.61B	794.12B	735.18B	707.55B	697.85B	724.07B
Total Assets	2,712.9B	3,259.4B	3,144.6B	3,020.3B	3,064.4B	2,955B	2,793.3B	2,708.8B	2,877.6B	2,689.7B	2,423.5B	2,411.3B	2,258.4B	2,235.1B	2,196.6B	2,106.9B	2,070.5B	1,960.9B	1,998.9B	1,989.6B	1,996.7B	1,960.1B	1,749B	1,656.5B	1,656.2B	1,588.1B	1,574B	1,534.9B	1,509.8B	1,443B	1,449.6B	1,306.7B	1,282.1B	1,131.1B
Account Payables	325.04B	343.19B	76.54B	322.11B	309.02B	309.63B	4.04B	316.17B	309.77B	294.94B	29.27B	247.45B	217.14B	218.07B	243.91B	226.17B	205.96B	179.15B	219.02B	203.78B	183.59B	189.72B	58.61B	178.54B	179.95B	185.12B	60.44B	173.78B	170.23B	161.43B	68.03B	60.21B	57.42B	49.62B
Deferred Revenue	n/a	38.95B	37.68B	56.73B	55.66B	40.88B	80.41B	50.72B	48.85B	39.15B	51.3B	43.39B	44.12B	23.73B	32.95B	31.22B	27.55B	24.06B	23.48B	25.25B	40.03B	20.57B	41.17B	34.03B	33.86B	18.07B	29.38B	18.35B	34.3B	24.41B	159.13B	34.44B	55.46B	32.26B
Short-Term Debt	49M	93M	374M	20.01B	20.05B	34.61B	33.84B	27.57B	29.19B	28.16B	26.24B	55.23B	54.85B	54.69B	54.67B	23.71B	24.07B	24.29B	24.55B	24.62B	24.41B	24.39B	24.87B	24.75B	25.07B	24.66B	24.07B	25.98B	25B	24.83B	24.96B	52.51B	32.46B	11.25B
Other Current Liabilities	299.52B	320.49B	369.1B	254.2B	271.82B	273.74B	403.59B	314.74B	320.61B	314.5B	375.02B	261.21B	239.62B	242.32B	235.23B	238.85B	239.86B	213.93B	213.23B	199.66B	198.11B	209.5B	337.62B	187.54B	190.08B	191.43B	312.89B	161.26B	167.41B	164.35B	46.05B	167.64B	155.76B	202.68B
Total Current Liabilities	726.38B	748.64B	758.88B	694.36B	698.83B	702.98B	782.78B	749.34B	750.88B	720.86B	695.59B	641.96B	590.4B	575.41B	603.17B	552.46B	531.14B	473.28B	511.73B	490.15B	482.21B	479.29B	497.59B	424.87B	428.95B	422.85B	447.77B	383.27B	402.58B	380.1B	359.4B	331.75B	328.29B	296.58B
Long-Term Debt	974M	1.08B	1.02B	1.39B	1.45B	1.41B	1.43B	21.4B	21.52B	35.49B	34.4B	46.44B	45.96B	58.09B	58.11B	98.53B	99.13B	111.79B	112.15B	124.64B	123.96B	135.71B	137.21B	149.56B	150.96B	161.61B	159.01B	174.77B	174.58B	186.5B	187.37B	149.84B	173.71B	23.96B
Other Long-Term Liabilities	88.92B	197.52B	88.74B	7.84B	9.23B	8.95B	8.19B	8.93B	9.86B	9.05B	10.46B	33.9B	27.13B	24.52B	24.37B	35.06B	30.05B	25.71B	21.14B	30.24B	25.98B	23.48B	27.42B	31.83B	29.25B	22.94B	17.74B	22.09B	20.53B	17.93B	16.58B	115.61B	89.88B	90.43B
Total Long-Term Liabilities	337.64B	370.22B	376.86B	359.02B	374.51B	376.34B	369.56B	372.52B	392.43B	398.79B	351.66B	404.81B	398.32B	484.81B	492.15B	485.11B	485.41B	487.71B	491.44B	498.76B	487.15B	495.86B	279.14B	286.9B	286.14B	285.8B	285.6B	310.82B	299.56B	309.06B	311.67B	265.45B	263.59B	114.39B
Total Liabilities	1,064B	1,118.9B	1,135.7B	1,053.4B	1,073.3B	1,079.3B	1,152.3B	1,121.9B	1,143.3B	1,119.7B	1,047.2B	1,046.8B	988.72B	1,060.2B	1,095.3B	1,037.6B	1,016.5B	960.99B	1,003.2B	988.91B	969.36B	975.15B	776.73B	711.77B	715.1B	708.65B	733.37B	694.09B	702.14B	689.16B	671.07B	597.2B	591.88B	410.97B
Total Debt	196.3B	218.71B	221.13B	230.55B	235.02B	256.4B	254.95B	256.14B	277.35B	282.26B	271.42B	314.91B	316.83B	404.17B	417.77B	376B	385.78B	399.01B	408.41B	400.19B	402.54B	414.27B	162.08B	174.31B	176.03B	186.27B	183.07B	200.75B	199.58B	211.33B	212.32B	202.35B	206.16B	35.21B
Common Stock	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	2,067.8B	1,964.1B	1,884.3B	1,999.2B	1,914.5B	1,800.5B	1,711.3B	1,678B	1,620.8B	1,528.8B	1,464.9B	1,407.6B	1,344.3B	1,263.5B	1,201.6B	1,170.8B	1,131.2B	1,070.3B	1,067.5B	1,061.1B	1,027.1B	973.28B	942.45B	914.94B	891.94B	845.2B	811.29B	788.69B	759.09B	717.08B	653.49B	635.73B	615.92B	585.47B
Comprehensive Income	n/a	609.95B	483.71B	388.37B	452.33B	405.48B	274.52B	249.78B	330.2B	264.37B	136.64B	69.83B	38.63B	24.47B	-122.73B	-34.89B	-30.91B	-22.98B	-24.7B	-14.83B	-29.45B	-21.78B	-3.43B	-3.61B	15.79B	1.34B	-3.75B	19.01B	15.61B	4.12B	88.11B	37.77B	37.9B	68.33B
Shareholders Equity	1,638.9B	2,130.8B	2,000.9B	1,950.4B	1,974.8B	1,860.1B	1,627B	1,573.1B	1,720.5B	1,557.6B	1,363.8B	1,352.6B	1,258.1B	1,165.5B	1,091.6B	1,059.8B	1,046.1B	992.44B	988.45B	993.07B	1,020.1B	978.28B	965.77B	938.1B	934.72B	874.1B	835.61B	835.73B	802.69B	749.06B	772.83B	704.48B	686.16B	716.16B
Total Investments	210.66B	26.9B	237.11B	258.82B	265.3B	265.14B	255.29B	228.88B	236.32B	236.37B	269.16B	251.14B	253.94B	266.62B	255.39B	229.52B	227.55B	198.89B	185.27B	191.03B	181.49B	180.46B	178.01B	169.81B	174.19B	169.63B	161.99B	161.74B	156.23B	152.78B	121.8B	118.66B	111.52B	109.13B