Price Alert

Recruit Co. Ltd. (RCRUY)

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.

Fiscal Year	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	808.63B	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
Short-Term Investments	18.7B	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
Long-Term Investments	n/a	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
Other Long-Term Assets	192.28B	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
Receivables	565.07B	540.34B	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
Inventory	n/a	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
Other Current Assets	77.99B	105.59B	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
Total Current Assets	1,470.4B	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
Property-Plant & Equipment	209.47B	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
Goodwill & Intangibles	683.11B	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
Total Long-Term Assets	1,301.9B	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
Total Assets	2,772.3B	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
Account Payables	377.54B	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
Deferred Revenue	n/a	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
Short-Term Debt	n/a	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
Other Current Liabilities	326.95B	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
Total Current Liabilities	802.18B	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
Long-Term Debt	1.01B	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
Other Long-Term Liabilities	87.76B	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
Total Long-Term Liabilities	342.71B	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
Total Liabilities	1,144.9B	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
Total Debt	208.94B	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
Book Value	1,627.4B	1,648.9B	2,140.6B	2,008.9B	1,966.9B	1,991B	1,875.7B	1,640.9B	1,586.9B	1,734.3B	1,570.1B	1,376.3B	1,364.6B	1,269.7B	1,174.9B	1,101.3B	1,069.3B	1,054B	999.96B
Book Value Per Share	211.38	212.79	273.84	256.61	248.86	252.17	234.07	203.83	197.18	212.46	192.18	168.43	166.98	154.04	142.54	133.55	129.72	127.35	120.82
Common Stock	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B
Retained Earnings	1,606.3B	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
Comprehensive Income	n/a	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
Shareholders Equity	1,617.6B	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
Total Investments	180.58B	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