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Recruit Holdings Co Ltd (6098)

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7,697.0 -13.0    -0.17%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3970300004 
  • Volume: 5,476,800
  • Bid/Ask: 7,696.0 / 7,702.0
  • Day's Range: 7,200.0 - 7,741.0
Recruit Holdings 7,697.0 -13.0 -0.17%

6098 Balance Sheet

 
Featured here, the Balance Sheet for Recruit Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1653872 1665970 1576325
Cash and Short Term Investments - 1050484 1091879 974827
Cash - - - -
Cash & Equivalents - 1042085 1086110 965740
Short Term Investments - 8399 5769 9087
Total Receivables, Net - 522961 508585 528259
Accounts Receivables - Trade, Net - 522961 508585 528259
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - 80427 65506 73239
Total Assets - 3020266 3064376 2955005
Property/Plant/Equipment, Total - Net - 236477 244212 254803
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 485403 508531 499501
Intangibles, Net - 194019 195795 194267
Long Term Investments - 266252 273039 272308
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 5 3 5
Other Assets, Total - -249897 -260484 -288137
Total Current Liabilities - 694361 698832 702979
Accounts Payable - 322105 309025 309630
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 61329 62322 78730
Other Current liabilities, Total - 310927 327485 314619
Total Liabilities - 1053385 1073344 1079322
Total Long Term Debt - 169219 172702 177666
Long Term Debt - 1385 1448 1408
Capital Lease Obligations - 167834 171254 176258
Deferred Income Tax - 105894 116901 115022
Minority Interest - 16482 16273 15595
Other Liabilities, Total - 67429 68636 68060
Total Equity - 1966881 1991032 1875683
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 40000 40000 40000
Additional Paid-In Capital - 50794 44257 39011
Retained Earnings (Accumulated Deficit) - 1999240 1914527 1800484
Treasury Stock - Common - -528010 -476361 -424893
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 404857 468609 421081
Total Liabilities & Shareholders' Equity - 3020266 3064376 2955005
Total Common Shares Outstanding - 1555.44 1565.88 1580.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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