Recruit Holdings Co., Ltd. (TYO:6098)
Japan
· Delayed Price · Currency is JPY 6,598.00
-102.00 (-1.52%)
Mar 10, 2026, 3:30 PM JST
Recruit Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 592,438 | 808,625 | 1,136,858 | 877,370 | 669,551 | 501,043 | Upgrade
|
| Cash & Short-Term Investments | 592,438 | 808,625 | 1,136,858 | 877,370 | 669,551 | 501,043 | Upgrade
|
| Cash Growth | -32.05% | -28.87% | 29.58% | 31.04% | 33.63% | 18.94% | Upgrade
|
| Accounts Receivable | 622,786 | 456,244 | 454,379 | 454,711 | 422,380 | 342,259 | Upgrade
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| Other Receivables | - | 108,825 | 95,435 | 72,847 | 45,652 | - | Upgrade
|
| Receivables | 622,786 | 565,069 | 549,814 | 527,558 | 468,032 | 342,259 | Upgrade
|
| Other Current Assets | 164,986 | 96,684 | 76,072 | 60,414 | 44,462 | 84,215 | Upgrade
|
| Total Current Assets | 1,380,210 | 1,470,378 | 1,762,744 | 1,465,342 | 1,182,045 | 927,517 | Upgrade
|
| Property, Plant & Equipment | 188,885 | 209,469 | 236,879 | 256,026 | 260,619 | 364,964 | Upgrade
|
| Long-Term Investments | 8,429 | 17,476 | 26,841 | 26,967 | 86,916 | 259,624 | Upgrade
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| Goodwill | 548,853 | 508,133 | 510,638 | 462,977 | 436,017 | 399,361 | Upgrade
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| Other Intangible Assets | 172,423 | 174,977 | 185,219 | 187,634 | 194,129 | 206,793 | Upgrade
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| Long-Term Deferred Tax Assets | 224,319 | 217,020 | 203,482 | 161,301 | 76,685 | 38,350 | Upgrade
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| Other Long-Term Assets | 171,962 | 174,799 | 218,843 | 233,034 | 187,131 | 4 | Upgrade
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| Total Assets | 2,695,081 | 2,772,252 | 3,144,646 | 2,793,281 | 2,423,542 | 2,196,613 | Upgrade
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| Accounts Payable | 385,338 | 83,663 | 76,544 | 74,162 | 67,306 | 243,905 | Upgrade
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| Accrued Expenses | - | 240,914 | 230,935 | 230,009 | 188,599 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 374 | 33,845 | 26,236 | 54,673 | Upgrade
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| Current Portion of Leases | 39,579 | 44,453 | 44,248 | 41,167 | 38,433 | 36,415 | Upgrade
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| Current Income Taxes Payable | 67,391 | 53,235 | 37,679 | 70,122 | 38,037 | 20,662 | Upgrade
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| Other Current Liabilities | 306,622 | 379,920 | 369,099 | 333,472 | 336,981 | 247,517 | Upgrade
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| Total Current Liabilities | 798,930 | 802,185 | 758,879 | 782,777 | 695,592 | 603,172 | Upgrade
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| Long-Term Debt | 943 | 1,011 | 1,020 | 1,429 | 34,400 | 58,106 | Upgrade
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| Long-Term Leases | 146,109 | 163,476 | 175,488 | 178,513 | 172,355 | 268,574 | Upgrade
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| Pension & Post-Retirement Benefits | 63,432 | 63,408 | 64,943 | 61,244 | 59,994 | 57,039 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89,959 | 90,465 | 111,610 | 107,617 | 62,592 | 71,839 | Upgrade
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| Other Long-Term Liabilities | 25,103 | 24,348 | 23,807 | 20,752 | 22,315 | 36,595 | Upgrade
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| Total Liabilities | 1,124,476 | 1,144,893 | 1,135,747 | 1,152,332 | 1,047,248 | 1,095,325 | Upgrade
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| Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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| Additional Paid-In Capital | 20,968 | - | - | 33,754 | 20,640 | 17,422 | Upgrade
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| Retained Earnings | 1,973,934 | 1,606,348 | 1,884,258 | 1,711,350 | 1,464,947 | 1,201,573 | Upgrade
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| Treasury Stock | -1,047,949 | -515,363 | -407,049 | -432,612 | -298,457 | -180,148 | Upgrade
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| Comprehensive Income & Other | 572,255 | 486,597 | 483,713 | 274,518 | 136,646 | 12,724 | Upgrade
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| Total Common Equity | 1,559,208 | 1,617,582 | 2,000,922 | 1,627,010 | 1,363,776 | 1,091,571 | Upgrade
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| Minority Interest | 11,397 | 9,777 | 7,977 | 13,939 | 12,518 | 9,717 | Upgrade
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| Shareholders' Equity | 1,570,605 | 1,627,359 | 2,008,899 | 1,640,949 | 1,376,294 | 1,101,288 | Upgrade
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| Total Liabilities & Equity | 2,695,081 | 2,772,252 | 3,144,646 | 2,793,281 | 2,423,542 | 2,196,613 | Upgrade
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| Total Debt | 186,631 | 208,940 | 221,130 | 254,954 | 271,424 | 417,768 | Upgrade
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| Net Cash (Debt) | 405,807 | 599,685 | 915,728 | 622,416 | 398,127 | 83,275 | Upgrade
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| Net Cash Growth | -39.53% | -34.51% | 47.13% | 56.34% | 378.09% | 548.51% | Upgrade
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| Net Cash Per Share | 280.95 | 393.89 | 577.17 | 386.29 | 242.54 | 50.51 | Upgrade
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| Filing Date Shares Outstanding | 1,405 | 1,467 | 1,545 | 1,579 | 1,609 | 1,647 | Upgrade
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| Total Common Shares Outstanding | 1,405 | 1,467 | 1,545 | 1,579 | 1,609 | 1,634 | Upgrade
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| Working Capital | 581,280 | 668,193 | 1,003,865 | 682,565 | 486,453 | 324,345 | Upgrade
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| Book Value Per Share | 1109.56 | 1102.86 | 1295.40 | 1030.33 | 847.45 | 667.96 | Upgrade
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| Tangible Book Value | 837,932 | 934,472 | 1,305,065 | 976,399 | 733,630 | 485,417 | Upgrade
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| Tangible Book Value Per Share | 596.29 | 637.12 | 844.90 | 618.32 | 455.88 | 297.04 | Upgrade
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| Buildings | - | 128,997 | 128,262 | 112,050 | 102,208 | - | Upgrade
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| Machinery | - | 74,201 | 73,741 | 77,349 | 76,004 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.