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Recruit Holdings Co Ltd (6098)

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6,446.0 +16.0    +0.25%
20:07:42 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 232,900
  • Bid/Ask: 6,445.0 / 6,448.0
  • Day's Range: 6,419.0 - 6,472.0
Type:  Equity
Market:  Japan
ISIN:  JP3970300004 
Recruit Holdings 6,446.0 +16.0 +0.25%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1653872 1665970 1576325 1465342
Cash and Short Term Investments 1050484 1091879 974827 877370
Cash - - - -
Cash & Equivalents 1042085 1086110 965740 877370
Short Term Investments 8399 5769 9087 -
Total Receivables, Net 522961 508585 528259 527558
Accounts Receivables - Trade, Net 522961 508585 528259 454711
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 80427 65506 73239 60414
Total Assets 3020266 3064376 2955005 2793281
Property/Plant/Equipment, Total - Net 236477 244212 254803 256026
Property/Plant/Equipment, Total - Gross - - - 387958
Accumulated Depreciation, Total - - - -131932
Goodwill, Net 485403 508531 499501 462977
Intangibles, Net 194019 195795 194267 187634
Long Term Investments 266252 273039 272308 26967
Note Receivable - Long Term - - - 72847
Other Long Term Assets, Total 5 3 5 233034
Other Assets, Total -249897 -260484 -288137 -305843
Total Current Liabilities 694361 698832 702979 782777
Accounts Payable 322105 309025 309630 74164
Payable/Accrued - - - -
Accrued Expenses - - - 230009
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 61329 62322 78730 75012
Other Current liabilities, Total 310927 327485 314619 403592
Total Liabilities 1053385 1073344 1079322 1152332
Total Long Term Debt 169219 172702 177666 179942
Long Term Debt 1385 1448 1408 1429
Capital Lease Obligations 167834 171254 176258 178513
Deferred Income Tax 105894 116901 115022 107617
Minority Interest 16482 16273 15595 13939
Other Liabilities, Total 67429 68636 68060 68057
Total Equity 1966881 1991032 1875683 1640949
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 40000 40000 40000 40000
Additional Paid-In Capital 50794 44257 39011 33754
Retained Earnings (Accumulated Deficit) 1999240 1914527 1800484 1711350
Treasury Stock - Common -528010 -476361 -424893 -432612
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 404857 468609 421081 288457
Total Liabilities & Shareholders' Equity 3020266 3064376 2955005 2793281
Total Common Shares Outstanding 1555.44 1565.88 1580.69 1579.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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