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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,211,489	1,136,858	1,042,085	1,086,110	965,740	877,370	814,917	967,675	843,388	669,551	719,193	589,981	537,461	501,043	453,925	466,971	445,900	421,253	392,658	431,394	394,752	402,911	354,355	335,805	278,314	389,822	362,469	351,438	315,761	261,342	245,241	195,637	106,153	257,741	262,416	207,626	192,808	307,161	215,696	174,840	143,126
Short Term Investments Numbers are in millions	0	5,608	8,399	5,769	9,087	6,629	7,279	8,142	5,521	1,903	50,440	39,604	33,948	39,043	95,178	59,462	35,121	40,119	44,970	33,878	31,047	26,903	27,666	22,312	19,957	19,864	18,599	18,298	20,419	85,000	52,000	80,000	54	53,176	25,250	70,000	60,111	6,178	97,212	9,204	23,030
Cash and Short Term Investments Numbers are in millions	1,211,489	1,136,858	1,050,484	1,091,879	974,827	883,999	822,196	975,817	848,909	671,454	769,633	629,585	571,409	540,086	549,103	526,433	481,021	461,372	437,628	465,272	425,799	429,814	382,021	358,117	298,271	409,686	381,068	369,736	336,180	346,342	297,241	275,637	106,207	310,917	287,666	277,626	252,919	313,339	312,908	184,044	166,156
Net Receivables Numbers are in millions	570,609	549,814	522,961	508,585	528,259	527,558	538,372	525,687	496,438	422,380	383,986	359,575	350,391	342,259	309,908	294,650	268,084	327,614	323,503	320,830	317,947	340,254	312,552	318,006	312,682	323,116	296,157	295,144	284,507	300,680	239,507	243,022	240,375	218,032	188,463	187,292	181,664	190,354	153,231	149,960	144,488
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	45,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,735	4,396	4,251	4,602	27,520	4,479	4,505	5,508	29,954	6,087	5,967	0
Other Current Assets Numbers are in millions	78,484	76,072	80,427	65,506	73,239	53,785	69,101	45,687	46,708	42,559	43,153	58,328	44,851	45,172	61,676	54,870	38,966	40,993	32,837	38,396	39,172	38,939	33,034	31,816	45,033	38,160	37,411	34,258	28,192	37,674	57,974	61,335	55,848	33,270	44,593	47,954	54,781	32,992	61,961	38,577	44,080
Total Current Assets Numbers are in millions	1,860,582	1,762,744	1,653,872	1,665,970	1,576,325	1,465,342	1,429,669	1,547,191	1,392,055	1,182,045	1,196,772	1,047,488	966,651	927,517	920,687	875,953	788,071	829,979	793,968	824,498	782,918	809,007	727,607	707,939	655,986	770,962	714,636	699,138	648,879	714,431	599,118	584,245	407,032	589,739	525,201	517,377	494,872	566,639	534,187	378,548	354,724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224,745	236,879	236,477	244,212	254,803	256,026	259,126	277,575	269,400	260,619	263,343	269,902	348,860	364,964	324,768	337,052	341,749	350,430	323,140	321,104	319,707	74,566	68,119	64,823	62,455	57,211	57,477	54,123	52,102	42,213	41,004	39,750	39,011	32,432	29,263	28,649	27,613	25,754	24,555	23,854	23,816
Goodwill Numbers are in millions	539,675	510,638	485,403	508,531	499,501	462,977	460,746	484,704	470,494	436,017	414,039	406,801	405,590	399,361	381,581	382,329	383,200	383,163	414,485	404,212	407,900	410,651	411,942	422,423	446,177	312,944	325,610	325,753	317,004	282,555	270,206	346,828	373,065	213,051	225,366	244,692	261,922	216,394	175,746	171,079	181,746
Intangible Assets Numbers are in millions	0	185,219	194,019	195,795	194,267	187,634	196,745	199,810	198,598	194,129	201,379	202,929	204,838	206,793	205,657	208,284	212,456	216,388	231,576	230,400	236,446	242,583	249,750	258,341	228,117	229,232	239,223	235,838	234,303	240,841	228,769	148,543	149,230	148,543	147,912	151,038	130,008	118,824	113,314	106,201	106,305
Goodwill and Intangible Assets Numbers are in millions	539,675	695,857	679,422	704,326	693,768	650,611	657,491	684,514	669,092	630,146	615,418	609,730	610,428	606,154	587,238	590,613	595,656	599,551	646,061	634,612	644,346	653,234	661,692	680,764	674,294	542,176	564,833	561,591	551,307	523,396	498,975	495,371	522,295	361,594	373,278	395,730	391,930	335,218	289,060	277,280	288,051
Long Term Investments Numbers are in millions	227,454	237,112	250,423	259,529	272,308	248,664	221,596	228,183	241,348	86,916	257,165	259,500	232,672	216,346	134,340	168,090	163,765	145,151	146,062	147,611	149,409	151,112	142,141	151,875	149,672	142,124	143,145	137,932	132,366	36,800	66,661	31,518	109,071	67,678	109,785	56,299	68,932	127,658	28,709	101,858	147,963
Tax Assets Numbers are in millions	209,241	203,482	184,238	176,826	157,796	161,301	128,649	127,016	117,847	76,685	78,621	71,749	37,683	38,350	39,269	33,867	30,996	27,931	29,396	29,040	26,338	27,451	22,963	21,840	19,019	35,590	29,531	31,655	30,354	11,766	52,000	80,000	54	11,757	25,250	70,000	60,111	11,949	97,212	9,204	0
Other Non-Current Assets Numbers are in millions	197,751	8,572	15,833	13,512	4	11,337	12,250	13,077	2	187,130	2	4	38,794	43,282	100,554	64,963	40,710	45,875	50,964	39,835	37,396	33,612	34,016	28,973	26,701	25,969	25,265	25,312	27,987	121,006	48,908	51,210	53,639	87,479	43,646	43,252	43,696	33,562	35,469	39,139	2
Total Non-Current Assets Numbers are in millions	1,398,866	1,381,902	1,366,393	1,398,405	1,378,679	1,327,939	1,279,112	1,330,365	1,297,689	1,241,496	1,214,549	1,210,885	1,268,437	1,269,096	1,186,169	1,194,585	1,172,876	1,168,938	1,195,623	1,172,202	1,177,196	939,975	928,931	948,275	932,141	803,070	820,251	810,613	794,116	735,181	707,548	697,849	724,070	560,940	581,222	593,930	592,282	534,141	475,005	451,335	459,832
Total Assets Numbers are in millions	3,259,448	3,144,646	3,020,266	3,064,376	2,955,005	2,793,281	2,708,782	2,877,556	2,689,745	2,423,542	2,411,322	2,258,373	2,235,088	2,196,613	2,106,856	2,070,539	1,960,948	1,998,917	1,989,591	1,996,701	1,960,114	1,748,982	1,656,538	1,656,215	1,588,127	1,574,032	1,534,887	1,509,752	1,442,995	1,449,612	1,306,666	1,282,095	1,131,103	1,150,681	1,106,422	1,111,306	1,087,155	1,100,780	1,009,192	829,884	814,556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343,190	76,544	322,105	309,025	309,630	349,916	316,166	309,768	294,942	283,849	247,450	217,136	218,074	243,905	226,168	205,955	179,148	219,021	203,785	183,594	189,720	212,193	178,544	179,946	185,117	204,172	173,778	170,228	161,425	68,029	60,209	57,419	49,623	60,104	44,302	41,714	43,579	49,017	42,362	40,653	52,724
Short Term Debt Numbers are in millions	46,016	44,622	61,329	62,322	78,730	75,012	67,716	71,646	72,277	64,669	89,912	89,530	91,289	91,088	56,226	57,764	56,138	56,010	61,462	60,470	59,496	24,869	24,754	25,066	24,661	24,068	25,981	25,002	24,832	24,957	52,513	32,457	11,250	15,000	15,000	15,687	15,673	15,000	15,325	15,750	21,175
Tax Payables Numbers are in millions	38,948	37,679	47,526	46,761	32,259	70,122	38,908	39,003	29,390	38,037	37,672	38,591	14,374	20,662	23,169	21,082	17,757	16,850	19,397	34,657	15,225	35,327	29,973	29,429	13,169	20,991	12,937	27,333	15,261	35,218	17,492	28,275	13,221	40,050	16,497	19,906	8,001	15,110	7,636	22,204	0
Deferred Revenue Numbers are in millions	38,948	37,679	56,725	55,664	40,879	80,406	50,718	48,854	39,149	51,295	43,390	44,119	23,726	32,950	31,219	27,555	24,064	23,476	25,246	40,034	20,573	41,167	34,028	33,857	18,072	29,381	18,351	34,305	24,408	159,131	34,439	55,461	32,264	150,132	31,445	42,089	22,037	111,536	17,799	39,840	0
Other Current Liabilities Numbers are in millions	320,489	600,034	254,202	271,821	273,740	277,443	314,739	320,607	314,496	295,779	261,206	239,617	242,323	235,229	238,847	239,863	213,931	213,226	199,662	198,113	209,504	219,365	187,539	190,082	195,001	190,147	165,164	173,049	169,435	107,287	184,588	182,951	203,445	56,761	140,280	133,765	141,513	64,683	119,540	103,453	114,223
Total Current Liabilities Numbers are in millions	748,643	758,879	694,361	698,832	702,979	782,777	749,339	750,875	720,864	695,592	641,958	590,402	575,412	603,172	552,460	531,137	473,281	511,733	490,155	482,211	479,293	497,594	424,865	428,951	422,851	447,768	383,274	402,584	380,100	359,404	331,749	328,288	296,582	281,997	231,027	233,255	222,802	240,236	195,026	199,696	188,122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,084	1,020	169,219	172,702	177,666	179,942	188,420	205,700	209,984	206,755	224,994	227,301	312,877	326,680	319,773	328,017	342,873	352,402	338,733	342,071	354,772	137,212	149,556	150,963	161,608	159,007	174,768	174,579	186,498	187,366	149,837	173,705	23,960	0	3,749	14,688	18,462	15,000	18,750	22,500	26,250
Deferred Revenue Non-Current Numbers are in millions	171,609	175,488	76,073	75,681	74,708	73,807	74,482	74,259	73,487	71,853	71,198	69,880	69,288	69,265	68,352	66,470	65,286	64,991	65,433	65,101	63,994	62,262	55,592	54,280	53,053	55,684	54,006	50,251	50,350	37,755	0	0	0	0	0	0	0	36,301	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107,356	111,610	105,894	116,901	115,022	107,617	100,692	102,606	106,268	62,592	74,723	74,009	78,126	71,839	61,929	60,875	53,842	52,912	64,357	53,994	53,619	52,240	49,924	51,646	48,207	53,172	59,953	54,196	54,283	69,973	0	0	0	49,693	0	0	0	52,817	0	0	0
Other Non-Current Liabilities Numbers are in millions	90,162	88,744	7,838	9,228	8,947	8,189	8,929	9,860	9,049	10,456	33,896	27,131	24,517	24,369	35,059	30,046	25,711	21,137	30,237	25,980	23,475	27,424	31,833	29,255	22,936	17,741	22,089	20,531	17,933	16,576	115,611	89,882	90,432	41,991	98,456	95,538	94,298	2,271	91,402	53,031	53,812
Total Non-Current Liabilities Numbers are in millions	370,211	376,862	359,024	374,512	376,343	369,555	372,523	392,425	398,788	351,656	404,811	398,321	484,808	492,153	485,113	485,408	487,712	491,442	498,760	487,146	495,860	279,138	286,905	286,144	285,804	285,604	310,816	299,557	309,064	311,670	265,448	263,587	114,392	91,684	102,205	110,226	112,760	106,389	110,152	75,531	80,062
Total Liabilities Numbers are in millions	1,118,854	1,135,741	1,053,385	1,073,344	1,079,322	1,152,332	1,121,862	1,143,300	1,119,652	1,047,248	1,046,769	988,723	1,060,220	1,095,325	1,037,573	1,016,545	960,993	1,003,175	988,915	969,357	975,153	776,732	711,770	715,095	708,655	733,372	694,090	702,141	689,164	671,074	597,197	591,875	410,974	373,681	333,232	343,481	335,562	346,625	305,178	275,227	268,184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	122,726	34,886	30,906	22,979	24,703	14,833	29,449	21,776	3,432	3,607	0	0	3,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	3,002	3,002
Retained Earnings Numbers are in millions	1,964,137	1,884,258	1,999,240	1,914,527	1,800,484	1,711,350	1,678,022	1,620,839	1,528,823	1,464,947	1,407,610	1,344,333	1,263,464	1,201,573	1,170,825	1,131,213	1,070,296	1,067,492	1,061,125	1,027,066	973,283	942,449	914,940	891,938	845,204	811,287	788,689	759,092	717,082	653,490	635,732	615,917	585,472	596,305	579,471	564,267	554,019	558,310	537,186	505,187	506,900
Accumulated Other Comprehensive Income/Loss Numbers are in millions	609,949	483,713	388,373	452,335	405,484	274,517	249,777	330,197	264,365	136,643	69,829	38,634	24,466	-122,726	-34,886	-30,906	-22,979	-24,703	-14,833	-29,449	-21,776	-3,432	-3,607	15,795	1,337	-3,748	19,006	15,609	4,117	88,105	37,768	37,902	68,332	112,848	125,961	135,761	130,135	129,376	100,516	75,181	76,872
Other Total Stockholders Equity Numbers are in millions	-483,283	-407,049	-477,214	-432,103	-385,880	-398,857	-394,657	-270,566	-275,577	-277,814	-164,790	-164,829	-162,465	-150,002	-151,029	-125,133	-117,856	-119,043	-108,058	-46,944	-35,003	13,326	13,155	16,982	17,563	14,318	18,030	17,989	17,863	21,233	20,983	22,345	52,352	53,262	53,261	53,200	53,205	53,147	53,147	-31,609	-43,188
Total Shareholders Equity Numbers are in millions	2,130,803	2,000,922	1,950,399	1,974,759	1,860,088	1,627,010	1,573,142	1,720,470	1,557,611	1,363,776	1,352,649	1,258,138	1,165,465	1,091,571	1,059,796	1,046,080	992,440	988,449	993,067	1,020,122	978,280	965,775	938,095	934,715	874,104	835,605	835,725	802,690	749,062	772,828	704,483	686,164	716,156	772,415	768,693	763,228	747,359	750,833	700,849	551,761	543,586
Total Equity Numbers are in millions	2,140,589	2,008,899	1,966,881	1,991,032	1,875,683	1,640,949	1,586,920	1,734,256	1,570,093	1,376,294	1,364,553	1,269,650	1,174,868	1,101,288	1,069,283	1,053,994	999,955	995,742	1,000,676	1,027,344	984,961	972,250	944,768	941,120	879,472	840,660	840,797	807,611	753,831	778,538	704,484	690,220	720,129	777,000	773,190	767,825	751,593	754,155	704,014	554,657	546,372
Total Liabilities & Shareholders Equity Numbers are in millions	3,259,443	3,144,640	3,020,266	3,064,376	2,955,005	2,793,281	2,708,782	2,877,556	2,689,745	2,423,542	2,411,322	2,258,373	2,235,088	2,196,613	2,106,856	2,070,539	1,960,948	1,998,917	1,989,591	1,996,701	1,960,114	1,748,982	1,656,538	1,656,215	1,588,127	1,574,032	1,534,887	1,509,752	1,442,995	1,449,612	1,306,666	1,282,095	1,131,103	1,150,681	1,106,422	1,111,306	1,087,155	1,100,780	1,009,192	829,884	814,556

Recruit Holdings Co., Ltd.

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