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Recruit Holdings Co., Ltd. (6098.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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8,607.00+57.00 (+0.67%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,136,858,000
877,370,000
669,551,000
501,043,000
Other short-term investments
5,608,000
6,629,000
1,903,000
2,772,000
Total cash
1,142,466,000
883,999,000
671,454,000
503,815,000
Net receivables
549,814,000
527,558,000
468,032,000
378,529,000
Other current assets
70,464,000
53,785,000
42,559,000
45,173,000
Total current assets
1,762,744,000
1,465,342,000
1,182,045,000
927,517,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,879,000
256,026,000
260,619,000
364,964,000
Net property, plant and equipment
236,879,000
256,026,000
260,619,000
364,964,000
Goodwill
510,638,000
462,977,000
436,017,000
399,361,000
Intangible assets
185,219,000
187,634,000
194,129,000
206,793,000
Other long-term assets
8,572,000
4,708,000
4,890,000
4,239,000
Total non-current assets
1,381,902,000
1,327,939,000
1,241,496,000
1,269,096,000
Total assets
3,144,646,000
2,793,281,000
2,423,542,000
2,196,613,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,000
33,845,000
26,236,000
54,673,000
Accounts payable
359,856,000
349,916,000
283,849,000
243,905,000
Other current liabilities
298,967,000
277,443,000
295,779,000
235,229,000
Total current liabilities
758,879,000
782,777,000
695,592,000
603,172,000
Non-current liabilities
Long-term debt
1,020,000
1,429,000
34,400,000
58,106,000
Deferred tax liabilities
111,610,000
107,617,000
62,592,000
71,839,000
Other long-term liabilities
8,192,000
8,189,000
10,456,000
24,369,000
Total non-current liabilities
376,868,000
369,555,000
351,656,000
492,153,000
Total liabilities
1,135,747,000
1,152,332,000
1,047,248,000
1,095,325,000
Stockholders' equity
Common stock
40,000,000
40,000,000
40,000,000
40,000,000
Retained earnings
1,884,258,000
1,711,350,000
1,464,947,000
1,201,573,000
Total stockholders' equity
2,000,922,000
1,627,010,000
1,363,776,000
1,091,571,000
Total liabilities and stockholders' equity
3,144,646,000
2,793,281,000
2,423,542,000
2,196,613,000