Recruit Holdings Co., Ltd. (RCRUY)

USD 14.13

(-4.2%)

Annual Balance Sheets

(In JPY)
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 877.37 Billion 669.55 Billion 501.04 Billion 421.25 Billion 402.91 Billion
Cash and Cash Equivalents 1136.85 Billion 877.37 Billion 669.55 Billion 501.04 Billion 421.25 Billion 389.91 Billion
Short Term Investments 5.6 Billion 6.62 Billion 1.9 Billion 2.77 Billion 40.11 Billion 13 Billion
Net Receivables 549.81 Billion 527.55 Billion 468.03 Billion 342.25 Billion 327.61 Billion 340.25 Billion
Inventory - - - - - -
Other Current Assets 76.07 Billion 60.41 Billion 44.46 Billion 84.21 Billion 81.11 Billion 65.84 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 255.29 Billion 269.15 Billion 255.38 Billion 185.27 Billion 50.55 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 4.7 Billion 4.89 Billion 4.23 Billion 5.75 Billion 134.16 Billion
Other Assets - - - - - -
Total Liabilities 1135.74 Billion 1152.32 Billion 1047.24 Billion 1095.32 Billion 1003.17 Billion 776.72 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 74.16 Billion 67.3 Billion 57.41 Billion 54.45 Billion 58.61 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 70.12 Billion 38.03 Billion 20.66 Billion 16.85 Billion 35.32 Billion
Other Current Liabilities 600.03 Billion 563.48 Billion 525.58 Billion 434 Billion 384.41 Billion 378.78 Billion
Total Non Current Liabilities 376.86 Billion 369.55 Billion 351.65 Billion 492.14 Billion 491.43 Billion 279.13 Billion
Long-Term Debt 1.02 Billion 1.42 Billion 34.4 Billion 58.1 Billion 112.14 Billion 137.21 Billion
Deferred Revenue Non Current 175.48 Billion 178.51 Billion 172.35 Billion 268.57 Billion 240.25 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.74 Billion 81.99 Billion 82.3 Billion 93.63 Billion 86.12 Billion 89.68 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 178.51 Billion 172.35 Billion 268.57 Billion 240.25 Billion -
Total Investments 237.11 Billion 255.29 Billion 269.15 Billion 255.38 Billion 185.27 Billion 63.55 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 -227.83 Billion

Balance Sheet Charts