Recruit Co. Ltd. (RCRRF)

PNK: RCRRF · Real-Time Price · USD

54.75

1.42 (2.66%)

At close: May 01, 2025, 3:43 PM

Recruit Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,136.9B	877.37B	669.55B	501.04B	421.25B	402.91B	389.82B	261.34B	257.74B
Short-Term Investments	210.27B	6.63B	1.9B	39.04B	40.12B	26.9B	19.86B	85B	53.18B
Long-Term Investments	26.84B	26.97B	86.92B	259.62B	191.02B	184.72B	142.12B	36.8B	67.68B
Other Long-Term Assets	422.32B	233.03B	187.13B	4M	4M	3M	25.97B	121.01B	87.48B
Receivables	454.38B	454.71B	422.38B	342.26B	327.61B	340.25B	323.12B	300.68B	218.03B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.96B	27.52B
Other Current Assets	171.51B	133.26B	90.11B	45.17B	40.99B	38.94B	38.16B	67.41B	60.79B
Total Current Assets	1,762.7B	1,465.3B	1,182B	927.52B	829.98B	809.01B	770.96B	714.43B	589.74B
Property-Plant & Equipment	236.88B	256.03B	260.62B	364.96B	350.43B	74.57B	57.21B	42.21B	32.43B
Goodwill & Intangibles	695.86B	650.61B	630.15B	606.15B	599.55B	653.23B	542.18B	523.4B	361.59B
Total Long-Term Assets	1,381.9B	1,327.9B	1,241.5B	1,269.1B	1,168.9B	939.98B	803.07B	735.18B	560.94B
Total Assets	3,144.6B	2,793.3B	2,423.5B	2,196.6B	1,998.9B	1,749B	1,574B	1,449.6B	1,150.7B
Account Payables	359.86B	349.92B	283.85B	243.91B	219.02B	212.19B	204.17B	173.95B	153.27B
Deferred Revenue	n/a	80.41B	51.3B	32.95B	23.48B	41.17B	29.38B	159.13B	150.13B
Short-Term Debt	374M	33.84B	26.24B	54.67B	24.55B	24.87B	24.07B	24.97B	15.04B
Other Current Liabilities	316.72B	287.73B	309.04B	247.52B	219.85B	225.21B	198.54B	127.64B	74.44B
Total Current Liabilities	758.88B	782.78B	695.59B	603.17B	511.73B	497.59B	447.77B	359.4B	282B
Long-Term Debt	1.02B	1.43B	34.4B	58.11B	112.15B	137.21B	159.01B	186.62B	n/a
Other Long-Term Liabilities	200.36B	115.81B	73.05B	96.21B	74.05B	79.66B	70.91B	17.32B	41.99B
Total Long-Term Liabilities	376.87B	369.56B	351.66B	492.15B	491.44B	279.14B	285.6B	311.67B	91.68B
Total Liabilities	1,135.7B	1,152.3B	1,047.2B	1,095.3B	1,003.2B	776.73B	733.37B	671.07B	373.68B
Total Debt	221.13B	254.95B	271.42B	417.77B	408.41B	162.08B	183.07B	212.32B	15B
Common Stock	40B	40B	40B	40B	40B	10B	10B	10B	10B
Retained Earnings	1,884.3B	1,711.3B	1,464.9B	1,201.6B	1,067.5B	942.45B	811.29B	653.49B	596.3B
Comprehensive Income	n/a	274.52B	136.64B	12.72B	-24.7B	-3.43B	-3.75B	-7.37B	112.85B
Shareholders Equity	2,000.9B	1,627B	1,363.8B	1,091.6B	988.45B	965.77B	835.61B	772.83B	772.41B
Total Investments	237.11B	255.29B	269.16B	255.39B	185.27B	178.01B	161.99B	121.8B	120.85B