Recruit Holdings Co., Ltd. (6098.T)
JPY 10895.0
(-1.67%)
JPY 10895.0
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3144.64 Billion | 2793.28 Billion | 2423.54 Billion | 2196.61 Billion | 1998.91 Billion | 1748.98 Billion |
| Total Current Assets | 1762.74 Billion | 1465.34 Billion | 1182.04 Billion | 927.51 Billion | 829.97 Billion | 809 Billion |
| Cash And Short Term Investments | 1136.85 Billion | 883.99 Billion | 671.45 Billion | 540.08 Billion | 461.37 Billion | 429.81 Billion |
| Cash and Cash Equivalents | 1136.85 Billion | 877.37 Billion | 669.55 Billion | 501.04 Billion | 421.25 Billion | 402.91 Billion |
| Short Term Investments | 5.6 Billion | 6.62 Billion | 1.9 Billion | 39.04 Billion | 40.11 Billion | 26.9 Billion |
| Net Receivables | 549.81 Billion | 454.71 Billion | 422.38 Billion | 342.25 Billion | 327.61 Billion | 340.25 Billion |
| Inventory | - | 72.84 Billion | 45.65 Billion | - | - | - |
| Other Current Assets | 76.07 Billion | 53.78 Billion | 42.55 Billion | 45.17 Billion | 40.99 Billion | 38.93 Billion |
| Total Non-Current Assets | 1381.9 Billion | 1327.93 Billion | 1241.49 Billion | 1269.09 Billion | 1168.93 Billion | 939.97 Billion |
| Net PPE | 236.87 Billion | 256.02 Billion | 260.61 Billion | 364.96 Billion | 350.43 Billion | 74.56 Billion |
| Good Will And Intangible Assets | 695.85 Billion | 650.61 Billion | 630.14 Billion | 606.15 Billion | 599.55 Billion | 653.23 Billion |
| Good Will | 510.63 Billion | 462.97 Billion | 436.01 Billion | 399.36 Billion | 383.16 Billion | 410.65 Billion |
| Intangible Assets | 185.21 Billion | 187.63 Billion | 194.12 Billion | 206.79 Billion | 216.38 Billion | 242.58 Billion |
| Long-Term Investments | 237.11 Billion | 26.96 Billion | 86.91 Billion | 259.62 Billion | 191.02 Billion | 184.72 Billion |
| Tax Assets | 203.48 Billion | 161.3 Billion | 76.68 Billion | 38.35 Billion | 27.93 Billion | 27.45 Billion |
| Other Non Current Assets | 8.57 Billion | 233.03 Billion | 187.13 Billion | 4 Million | 4 Million | 3 Million |
| Other Assets | - | - | 1 Million | - | - | - |
| Total Liabilities | 1135.74 Billion | 1152.33 Billion | 1047.24 Billion | 1095.32 Billion | 1003.17 Billion | 776.73 Billion |
| Total Current Liabilities | 758.87 Billion | 782.77 Billion | 695.59 Billion | 603.17 Billion | 511.73 Billion | 497.59 Billion |
| Account Payables | 76.54 Billion | 349.91 Billion | 283.84 Billion | 243.9 Billion | 219.02 Billion | 212.19 Billion |
| Tax Payables | 37.67 Billion | 70.12 Billion | 38.03 Billion | 20.66 Billion | 16.85 Billion | 35.32 Billion |
| Short Term Debt | 44.62 Billion | 75.01 Billion | 64.66 Billion | 91.08 Billion | 56.01 Billion | 24.86 Billion |
| Deferred Revenue | 37.67 Billion | 80.4 Billion | 51.29 Billion | 32.95 Billion | 23.47 Billion | 41.16 Billion |
| Other Current Liabilities | 600.03 Billion | 277.44 Billion | 295.77 Billion | 235.22 Billion | 213.22 Billion | 219.36 Billion |
| Total Non Current Liabilities | 376.86 Billion | 369.55 Billion | 351.65 Billion | 492.15 Billion | 491.44 Billion | 279.13 Billion |
| Long-Term Debt | 1.02 Billion | 179.94 Billion | 206.75 Billion | 326.68 Billion | 352.4 Billion | 137.21 Billion |
| Deferred Revenue Non Current | 175.48 Billion | 73.8 Billion | 71.85 Billion | 69.26 Billion | 64.99 Billion | 62.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.74 Billion | 8.18 Billion | 10.45 Billion | 24.36 Billion | 21.13 Billion | 27.42 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2008.89 Billion | 1640.94 Billion | 1376.29 Billion | 1101.28 Billion | 995.74 Billion | 972.25 Billion |
| Stock Holders Equity | 2000.92 Billion | 1627.01 Billion | 1363.77 Billion | 1091.57 Billion | 988.44 Billion | 965.77 Billion |
| Common Stock | 40 Billion | 40 Billion | 40 Billion | 40 Billion | 40 Billion | 10 Billion |
| Retained Earnings | 1884.25 Billion | 1711.35 Billion | 1464.94 Billion | 1201.57 Billion | 1067.49 Billion | 942.44 Billion |
| Accumulated other comprehensive income | 483.71 Billion | 274.51 Billion | 136.64 Billion | 12.72 Billion | -24.7 Billion | -3.43 Billion |
| Common Stock Equity | 2000.92 Billion | 1627.01 Billion | 1363.77 Billion | 1091.57 Billion | 988.44 Billion | 965.77 Billion |
| Capital Lease Obligation | 175.48 Billion | 219.68 Billion | 210.78 Billion | 304.98 Billion | 271.71 Billion | - |
| Total Investments | 237.11 Billion | 255.29 Billion | 269.15 Billion | 255.38 Billion | 185.27 Billion | 178.01 Billion |
| Total Debt | 221.13 Billion | 254.95 Billion | 271.42 Billion | 417.76 Billion | 408.41 Billion | 162.08 Billion |
| Net Debt | -915.72 Billion | -622.41 Billion | -398.12 Billion | -83.27 Billion | -12.84 Billion | -240.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3259.44 Billion | 3144.64 Billion | 3144.64 Billion | 3020.26 Billion | 3064.37 Billion | 2955 Billion |
| Total Current Assets | 1860.58 Billion | 1762.74 Billion | 1762.74 Billion | 1653.87 Billion | 1665.97 Billion | 1576.32 Billion |
| Cash And Short Term Investments | 1211.48 Billion | 1136.85 Billion | 1136.85 Billion | 1050.48 Billion | 1091.87 Billion | 974.82 Billion |
| Cash and Cash Equivalents | 1211.48 Billion | 1136.85 Billion | 1136.85 Billion | 1042.08 Billion | 1086.11 Billion | 965.74 Billion |
| Short Term Investments | - | 5.6 Billion | 5.6 Billion | 8.39 Billion | 5.76 Billion | 9.08 Billion |
| Net Receivables | 570.6 Billion | 549.81 Billion | 549.81 Billion | 522.96 Billion | 508.58 Billion | 528.25 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 78.48 Billion | 76.07 Billion | 76.07 Billion | 80.42 Billion | 65.5 Billion | 73.23 Billion |
| Total Non-Current Assets | 1398.86 Billion | 1381.9 Billion | 1381.9 Billion | 1366.39 Billion | 1398.4 Billion | 1378.67 Billion |
| Net PPE | 224.74 Billion | 236.87 Billion | 236.87 Billion | 236.47 Billion | 244.21 Billion | 254.8 Billion |
| Good Will And Intangible Assets | 729.09 Billion | 695.85 Billion | 695.85 Billion | 679.42 Billion | 704.32 Billion | 693.76 Billion |
| Good Will | 539.67 Billion | 510.63 Billion | 510.63 Billion | 485.4 Billion | 508.53 Billion | 499.5 Billion |
| Intangible Assets | 189.41 Billion | 185.21 Billion | 185.21 Billion | 194.01 Billion | 195.79 Billion | 194.26 Billion |
| Long-Term Investments | 26.9 Billion | 237.11 Billion | 237.11 Billion | 250.42 Billion | 259.52 Billion | 272.3 Billion |
| Tax Assets | 209.24 Billion | 203.48 Billion | 203.48 Billion | 184.23 Billion | 176.82 Billion | 157.79 Billion |
| Other Non Current Assets | 208.88 Billion | 8.57 Billion | 8.57 Billion | 15.83 Billion | 13.51 Billion | 4 Million |
| Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 1118.86 Billion | 1135.74 Billion | 1135.74 Billion | 1053.38 Billion | 1073.34 Billion | 1079.32 Billion |
| Total Current Liabilities | 748.64 Billion | 758.87 Billion | 758.87 Billion | 694.36 Billion | 698.83 Billion | 702.97 Billion |
| Account Payables | 343.19 Billion | 76.54 Billion | 76.54 Billion | 322.1 Billion | 309.02 Billion | 309.63 Billion |
| Tax Payables | 38.94 Billion | 37.67 Billion | 37.67 Billion | 47.52 Billion | 46.76 Billion | 32.25 Billion |
| Short Term Debt | 93 Million | 44.62 Billion | 44.62 Billion | 61.32 Billion | 62.32 Billion | 78.73 Billion |
| Deferred Revenue | 38.94 Billion | 37.67 Billion | 37.67 Billion | 56.72 Billion | 55.66 Billion | 40.87 Billion |
| Other Current Liabilities | 366.41 Billion | 600.03 Billion | 600.03 Billion | 254.2 Billion | 271.82 Billion | 273.74 Billion |
| Total Non Current Liabilities | 370.21 Billion | 376.86 Billion | 376.86 Billion | 359.02 Billion | 374.51 Billion | 376.34 Billion |
| Long-Term Debt | 1.08 Billion | 1.02 Billion | 1.02 Billion | 169.21 Billion | 172.7 Billion | 177.66 Billion |
| Deferred Revenue Non Current | 171.6 Billion | 175.48 Billion | 175.48 Billion | 76.07 Billion | 75.68 Billion | 74.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.16 Billion | 88.74 Billion | 88.74 Billion | 7.83 Billion | 9.22 Billion | 8.94 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2140.58 Billion | 2008.89 Billion | 2008.89 Billion | 1966.88 Billion | 1991.03 Billion | 1875.68 Billion |
| Stock Holders Equity | 2130.8 Billion | 2000.92 Billion | 2000.92 Billion | 1950.39 Billion | 1974.75 Billion | 1860.08 Billion |
| Common Stock | 40 Billion | 40 Billion | 40 Billion | 40 Billion | 40 Billion | 40 Billion |
| Retained Earnings | 1964.13 Billion | 1884.25 Billion | 1884.25 Billion | 1999.24 Billion | 1914.52 Billion | 1800.48 Billion |
| Accumulated other comprehensive income | 609.95 Billion | 483.71 Billion | 483.71 Billion | 388.37 Billion | 452.33 Billion | 405.48 Billion |
| Common Stock Equity | 2130.8 Billion | 2000.92 Billion | 2000.92 Billion | 1950.39 Billion | 1974.75 Billion | 1860.08 Billion |
| Capital Lease Obligation | 217.53 Billion | 175.48 Billion | 175.48 Billion | 209.15 Billion | 213.52 Billion | 220.37 Billion |
| Total Investments | 26.9 Billion | 237.11 Billion | 237.11 Billion | 258.82 Billion | 265.29 Billion | 265.14 Billion |
| Total Debt | 1.17 Billion | 221.13 Billion | 221.13 Billion | 230.54 Billion | 235.02 Billion | 256.39 Billion |
| Net Debt | -1210.31 Billion | -915.72 Billion | -915.72 Billion | -811.53 Billion | -851.08 Billion | -709.34 Billion |
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