6098 — Recruit Holdings Co Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Recruit Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	671,454	883,999	1,142,466	827,322	801,275
Net Total Accounts Receivable
Net Total Receivables	468,032	527,558	549,814	565,069	639,268
Total Other Current Assets
Total Current Assets	1,182,045	1,465,342	1,762,744	1,470,378	1,555,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260,619	256,026	236,879	209,469	192,366
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,423,542	2,793,281	3,144,646	2,772,252	2,789,018
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	695,592	782,777	758,879	802,185	875,314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,059,766	1,166,271	1,143,723	1,154,669	1,205,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,363,776	1,627,010	2,000,923	1,617,583	1,583,322
Total Liabilities & Shareholders' Equity	2,423,542	2,793,281	3,144,646	2,772,252	2,789,018
Total Common Shares Outstanding