Recruit Holdings Co., Ltd.
TSE:6098.T
9208 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,136,858 | 877,370 | 669,551 | 501,043 | 421,253 | 402,911 | 389,822 | 261,342 | 257,741 | 307,161 | 161,153 | 41,172 |
| Kortetermijnbeleggingen
| 5,608 | 6,629 | 1,903 | 39,043 | 40,119 | 26,903 | 19,864 | 85,000 | 53,176 | 6,178 | 26,030 | 160,289 |
| Liquide middelen en kortetermijnbeleggingen
| 1,136,858 | 883,999 | 671,454 | 540,086 | 461,372 | 429,814 | 409,686 | 346,342 | 310,917 | 313,339 | 187,183 | 201,461 |
| Nettovorderingen
| 549,814 | 454,711 | 422,380 | 342,259 | 327,614 | 340,254 | 323,116 | 294,456 | 218,032 | 190,354 | 155,863 | 137,824 |
| Voorraad
| 0 | 72,847 | 45,652 | 0 | 0 | 0 | 0 | 35,959 | 27,520 | 29,954 | 22,833 | 0 |
| Overige vlottende activa
| 76,072 | 53,785 | 42,559 | 45,172 | 40,993 | 38,939 | 38,160 | 37,674 | 33,270 | 32,992 | 24,433 | 49,669 |
| Totaal vlottende activa
| 1,762,744 | 1,465,342 | 1,182,045 | 927,517 | 829,979 | 809,007 | 770,962 | 714,431 | 589,739 | 566,639 | 390,312 | 388,954 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 236,879 | 256,026 | 260,619 | 364,964 | 350,430 | 74,566 | 57,211 | 42,213 | 32,432 | 25,754 | 23,543 | 20,933 |
| Goodwill
| 510,638 | 462,977 | 436,017 | 399,361 | 383,163 | 410,651 | 312,944 | 282,555 | 213,051 | 216,394 | 193,713 | 172,841 |
| Immateriële activa
| 185,219 | 187,634 | 194,129 | 206,793 | 216,388 | 242,583 | 229,232 | 240,841 | 148,543 | 118,824 | 108,503 | 99,724 |
| Goodwill en immateriële activa
| 695,857 | 650,611 | 630,146 | 606,154 | 599,551 | 653,234 | 542,176 | 523,396 | 361,594 | 335,218 | 302,216 | 272,565 |
| Langetermijnbeleggingen
| 237,112 | 26,967 | 86,916 | 259,624 | 191,022 | 184,721 | 142,124 | 36,800 | 67,678 | 127,658 | 80,496 | 114,498 |
| Belastingvorderingen
| 203,482 | 161,301 | 76,685 | 38,350 | 27,931 | 27,451 | 35,590 | 11,766 | 11,757 | 11,949 | 11,296 | 0 |
| Overige niet-vlottende activa
| 8,572 | 233,034 | 187,130 | 4 | 4 | 3 | 25,969 | 121,006 | 87,479 | 33,562 | 52,514 | 11,572 |
| Totaal niet-vlottende activa
| 1,381,902 | 1,327,939 | 1,241,496 | 1,269,096 | 1,168,938 | 939,975 | 803,070 | 735,181 | 560,940 | 534,141 | 470,065 | 419,568 |
| Totaal activa
| 3,144,646 | 2,793,281 | 2,423,542 | 2,196,613 | 1,998,917 | 1,748,982 | 1,574,032 | 1,449,612 | 1,150,681 | 1,100,780 | 860,379 | 808,522 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 76,544 | 349,916 | 283,849 | 243,905 | 219,021 | 212,193 | 204,172 | 68,029 | 60,104 | 49,017 | 42,313 | 43,977 |
| Kortlopende schulden
| 44,622 | 75,012 | 64,669 | 91,088 | 56,010 | 24,869 | 24,068 | 24,957 | 15,000 | 15,000 | 26,719 | 36,700 |
| Belastingschulden
| 37,679 | 70,122 | 38,037 | 20,662 | 16,850 | 35,327 | 20,991 | 35,218 | 40,050 | 15,110 | 34,096 | 0 |
| Uitgestelde opbrengsten
| 37,679 | 80,406 | 51,295 | 32,950 | 23,476 | 41,167 | 29,381 | 159,131 | 150,132 | 111,536 | 116,953 | 0 |
| Overige kortlopende verplichtingen
| 600,034 | 277,443 | 295,779 | 235,229 | 213,226 | 219,365 | 190,147 | 107,287 | 56,761 | 64,683 | 47,123 | 156,081 |
| Totaal kortlopende verplichtingen
| 758,879 | 782,777 | 695,592 | 603,172 | 511,733 | 497,594 | 447,768 | 359,404 | 281,997 | 240,236 | 233,108 | 236,758 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,020 | 179,942 | 206,755 | 326,680 | 352,402 | 137,212 | 159,007 | 187,366 | 0 | 15,000 | 30,000 | 121,719 |
| Uitgestelde opbrengsten niet-vlottend
| 175,488 | 73,807 | 71,853 | 69,265 | 64,991 | 62,262 | 55,684 | 37,755 | 0 | 36,301 | 31,987 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111,610 | 107,617 | 62,592 | 71,839 | 52,912 | 52,240 | 53,172 | 69,973 | 49,693 | 52,817 | 15,919 | 0 |
| Overige niet-vlottende verplichtingen
| 88,744 | 8,189 | 10,456 | 24,369 | 21,137 | 27,424 | 17,741 | 16,576 | 41,991 | 2,271 | 2,746 | 30,798 |
| Totaal niet-vlottende verplichtingen
| 376,862 | 369,555 | 351,656 | 492,153 | 491,442 | 279,138 | 285,604 | 311,670 | 91,684 | 106,389 | 80,652 | 152,517 |
| Totaal passiva
| 1,135,741 | 1,152,332 | 1,047,248 | 1,095,325 | 1,003,175 | 776,732 | 733,372 | 671,074 | 373,681 | 346,625 | 313,760 | 389,275 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 24,702 | 3,431 | 3,748 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 3,002 | 3,002 |
| Ingehouden winsten
| 1,884,258 | 1,711,350 | 1,464,947 | 1,201,573 | 1,067,492 | 942,449 | 811,287 | 653,490 | 596,305 | 558,310 | 503,006 | 450,597 |
| Overige gereserveerde algehele resultaten
| 483,713 | 274,517 | 136,643 | 12,722 | -24,702 | -3,431 | -3,748 | -7,368 | 112,849 | 129,376 | 80,852 | 33,970 |
| Overige totale aandeelhoudersvermogen
| -407,049 | -398,857 | -277,814 | -162,724 | -119,043 | 13,326 | 14,318 | 116,706 | 53,261 | 53,147 | -43,184 | -71,018 |
| Totaal eigen vermogen van aandeelhouders
| 2,000,922 | 1,627,010 | 1,363,776 | 1,091,571 | 988,449 | 965,775 | 835,605 | 772,828 | 772,415 | 750,833 | 543,676 | 416,551 |
| Totaal eigen vermogen
| 2,008,899 | 1,640,949 | 1,376,294 | 1,101,288 | 995,742 | 972,250 | 840,660 | 778,538 | 777,000 | 754,155 | 546,619 | 419,247 |
| Totaal passiva en aandeelhoudersvermogen
| 3,144,640 | 2,793,281 | 2,423,542 | 2,196,613 | 1,998,917 | 1,748,982 | 1,574,032 | 1,449,612 | 1,150,681 | 1,100,780 | 860,379 | 808,522 |