Price Alert

Recruit Co. Ltd. (RCRUY)

OTC: RCRUY · Real-Time Price · USD

12.14

-0.20 (-1.62%)

At close: Aug 20, 2025, 12:32 PM

Recruit Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	757.7B	1,211.5B	1,136.9B	1,042.1B	1,086.1B	965.74B	877.37B	814.92B	967.67B	843.39B	669.55B	719.19B	589.98B	537.46B
Short-Term Investments	4.38B	n/a	5.61B	8.4B	5.77B	9.09B	6.63B	7.28B	8.14B	5.52B	1.9B	50.44B	39.6B	33.95B
Long-Term Investments	206.27B	26.9B	237.11B	250.42B	259.53B	272.31B	248.66B	221.6B	228.18B	241.35B	86.92B	257.17B	259.5B	232.67B
Other Long-Term Assets	12.88B	208.88B	8.57B	15.83B	13.51B	4M	11.34B	12.25B	13.08B	2M	187.13B	2M	4M	38.79B
Receivables	540.34B	570.61B	454.38B	522.96B	508.58B	528.26B	454.71B	538.37B	525.69B	496.44B	422.38B	383.99B	359.57B	350.39B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.65B	n/a	n/a	n/a
Other Current Assets	105.59B	78.48B	171.51B	88.83B	71.28B	82.33B	133.26B	76.38B	53.83B	52.23B	90.11B	93.59B	97.93B	78.8B
Total Current Assets	1,408B	1,860.6B	1,762.7B	1,653.9B	1,666B	1,576.3B	1,465.3B	1,429.7B	1,547.2B	1,392.1B	1,182B	1,196.8B	1,047.5B	966.65B
Property-Plant & Equipment	201.67B	224.75B	236.88B	236.48B	244.21B	254.8B	256.03B	259.13B	277.57B	269.4B	260.62B	263.34B	269.9B	348.86B
Goodwill & Intangibles	672.83B	729.09B	695.86B	679.42B	704.33B	693.77B	650.61B	657.49B	684.51B	669.09B	630.15B	615.42B	609.73B	610.43B
Total Long-Term Assets	1,304.9B	1,398.9B	1,381.9B	1,366.4B	1,398.4B	1,378.7B	1,327.9B	1,279.1B	1,330.4B	1,297.7B	1,241.5B	1,214.5B	1,210.9B	1,268.4B
Total Assets	2,712.9B	3,259.4B	3,144.6B	3,020.3B	3,064.4B	2,955B	2,793.3B	2,708.8B	2,877.6B	2,689.7B	2,423.5B	2,411.3B	2,258.4B	2,235.1B
Account Payables	325.04B	343.19B	76.54B	322.11B	309.02B	309.63B	4.04B	316.17B	309.77B	294.94B	29.27B	247.45B	217.14B	218.07B
Deferred Revenue	n/a	38.95B	37.68B	56.73B	55.66B	40.88B	80.41B	50.72B	48.85B	39.15B	51.3B	43.39B	44.12B	23.73B
Short-Term Debt	49M	93M	374M	20.01B	20.05B	34.61B	33.84B	27.57B	29.19B	28.16B	26.24B	55.23B	54.85B	54.69B
Other Current Liabilities	299.52B	320.49B	369.1B	254.2B	271.82B	273.74B	403.59B	314.74B	320.61B	314.5B	375.02B	261.21B	239.62B	242.32B
Total Current Liabilities	726.38B	748.64B	758.88B	694.36B	698.83B	702.98B	782.78B	749.34B	750.88B	720.86B	695.59B	641.96B	590.4B	575.41B
Long-Term Debt	974M	1.08B	1.02B	1.39B	1.45B	1.41B	1.43B	21.4B	21.52B	35.49B	34.4B	46.44B	45.96B	58.09B
Other Long-Term Liabilities	88.92B	197.52B	88.74B	7.84B	9.23B	8.95B	8.19B	8.93B	9.86B	9.05B	10.46B	33.9B	27.13B	24.52B
Total Long-Term Liabilities	337.64B	370.22B	376.86B	359.02B	374.51B	376.34B	369.56B	372.52B	392.43B	398.79B	351.66B	404.81B	398.32B	484.81B
Total Liabilities	1,064B	1,118.9B	1,135.7B	1,053.4B	1,073.3B	1,079.3B	1,152.3B	1,121.9B	1,143.3B	1,119.7B	1,047.2B	1,046.8B	988.72B	1,060.2B
Total Debt	196.3B	218.71B	221.13B	230.55B	235.02B	256.4B	254.95B	256.14B	277.35B	282.26B	271.42B	314.91B	316.83B	404.17B
Common Stock	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B	40B
Retained Earnings	2,067.8B	1,964.1B	1,884.3B	1,999.2B	1,914.5B	1,800.5B	1,711.3B	1,678B	1,620.8B	1,528.8B	1,464.9B	1,407.6B	1,344.3B	1,263.5B
Comprehensive Income	n/a	609.95B	483.71B	388.37B	452.33B	405.48B	274.52B	249.78B	330.2B	264.37B	136.64B	69.83B	38.63B	24.47B
Shareholders Equity	1,638.9B	2,130.8B	2,000.9B	1,950.4B	1,974.8B	1,860.1B	1,627B	1,573.1B	1,720.5B	1,557.6B	1,363.8B	1,352.6B	1,258.1B	1,165.5B
Total Investments	210.66B	26.9B	237.11B	258.82B	265.3B	265.14B	255.29B	228.88B	236.32B	236.37B	269.16B	251.14B	253.94B	266.62B