Recruit Holdings Co., Ltd. (6098.T) - Balance Sheet Statement

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6098.T
Financials

9208 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	5,608	6,629	1,903	39,043	40,119	26,903	19,864	85,000	53,176	6,178	26,030	160,289
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	549,814	454,711	422,380	342,259	327,614	340,254	323,116	294,456	218,032	190,354	155,863	137,824
Inventory Numbers are in millions	0	72,847	45,652	0	0	0	0	35,959	27,520	29,954	22,833	0
Other Current Assets Numbers are in millions	76,072	53,785	42,559	45,172	40,993	38,939	38,160	37,674	33,270	32,992	24,433	49,669
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	510,638	462,977	436,017	399,361	383,163	410,651	312,944	282,555	213,051	216,394	193,713	172,841
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	695,857	650,611	630,146	606,154	599,551	653,234	542,176	523,396	361,594	335,218	302,216	272,565
Long Term Investments Numbers are in millions	237,112	26,967	86,916	259,624	191,022	184,721	142,124	36,800	67,678	127,658	80,496	114,498
Tax Assets Numbers are in millions	203,482	161,301	76,685	38,350	27,931	27,451	35,590	11,766	11,757	11,949	11,296	0
Other Non-Current Assets Numbers are in millions	8,572	233,034	187,130	4	4	3	25,969	121,006	87,479	33,562	52,514	11,572
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,544	349,916	283,849	243,905	219,021	212,193	204,172	68,029	60,104	49,017	42,313	43,977
Short Term Debt Numbers are in millions	44,622	75,012	64,669	91,088	56,010	24,869	24,068	24,957	15,000	15,000	26,719	36,700
Tax Payables Numbers are in millions	37,679	70,122	38,037	20,662	16,850	35,327	20,991	35,218	40,050	15,110	34,096	0
Deferred Revenue Numbers are in millions	37,679	80,406	51,295	32,950	23,476	41,167	29,381	159,131	150,132	111,536	116,953	0
Other Current Liabilities Numbers are in millions	600,034	277,443	295,779	235,229	213,226	219,365	190,147	107,287	56,761	64,683	47,123	156,081
Total Current Liabilities Numbers are in millions	758,879	782,777	695,592	603,172	511,733	497,594	447,768	359,404	281,997	240,236	233,108	236,758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,020	179,942	206,755	326,680	352,402	137,212	159,007	187,366	0	15,000	30,000	121,719
Deferred Revenue Non-Current Numbers are in millions	175,488	73,807	71,853	69,265	64,991	62,262	55,684	37,755	0	36,301	31,987	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111,610	107,617	62,592	71,839	52,912	52,240	53,172	69,973	49,693	52,817	15,919	0
Other Non-Current Liabilities Numbers are in millions	88,744	8,189	10,456	24,369	21,137	27,424	17,741	16,576	41,991	2,271	2,746	30,798
Total Non-Current Liabilities Numbers are in millions	376,862	369,555	351,656	492,153	491,442	279,138	285,604	311,670	91,684	106,389	80,652	152,517
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,702	3,431	3,748	0	0	0	0	0
Common Stock Numbers are in millions	40,000	40,000	40,000	40,000	40,000	10,000	10,000	10,000	10,000	10,000	3,002	3,002
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	483,713	274,517	136,643	12,722	-24,702	-3,431	-3,748	-7,368	112,849	129,376	80,852	33,970
Other Total Stockholders Equity Numbers are in millions	-407,049	-398,857	-277,814	-162,724	-119,043	13,326	14,318	116,706	53,261	53,147	-43,184	-71,018
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Recruit Holdings Co., Ltd.

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TSE:6098.T