Recruit Holdings Co. (RCRRF)
(Delayed Data from OTC)
$67.39 USD
-0.21 (-0.31%)
Updated Oct 17, 2024 10:36 AM ET
1-Strong Buy of 5 1
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Recruit Holdings Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,883 | 6,542 | 5,976 | 5,077 | 4,245 |
Receivables | 3,794 | 3,904 | 4,165 | 3,217 | 3,014 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 486 | 398 | 379 | 425 | 377 |
Total Current Assets | 12,163 | 10,844 | 10,520 | 8,719 | 7,636 |
Net Property & Equipment | 459 | 525 | 655 | 764 | 848 |
Investments & Advances | 1,636 | 1,889 | 2,395 | 2,401 | 1,704 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,404 | 1,194 | 683 | 360 | 257 |
Intangibles | 4,801 | 4,815 | 5,608 | 5,698 | 5,516 |
Deposits & Other Assets | 59 | 35 | 44 | 40 | 53 |
Total Assets | 21,698 | 20,670 | 21,570 | 20,648 | 18,390 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,483 | 2,589 | 2,526 | 2,293 | 2,015 |
Current Portion Long-Term Debt | 3 | 250 | 234 | 514 | 226 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 260 | 519 | 339 | 194 | 155 |
Other Current Liabilities | 2,185 | 2,129 | 2,750 | 2,327 | 2,023 |
Total Current Liabilities | 5,236 | 5,793 | 6,191 | 5,670 | 4,708 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 770 | 796 | 557 | 675 | 487 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 11 | 306 | 546 | 1,032 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 612 | 607 | 733 | 880 | 792 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,837 | 8,527 | 9,321 | 10,296 | 9,229 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 276 | 296 | 356 | 376 | 368 |
Capital Surplus | 0 | 250 | 184 | 164 | 174 |
Retained Earnings | 13,001 | 12,664 | 13,038 | 11,295 | 9,821 |
Other Equity | 3,393 | 2,135 | 1,328 | 211 | -160 |
Treasury Stock | 2,809 | 3,201 | 2,656 | 1,693 | 1,042 |
Total Shareholder's Equity | 13,861 | 12,143 | 12,249 | 10,352 | 9,161 |
Total Liabilities & Shareholder's Equity | 21,698 | 20,670 | 21,570 | 20,648 | 18,390 |
Total Common Equity | 13,861 | 12,143 | 12,249 | 10,352 | 9,161 |
Shares Outstanding | 1,609.70 | 1,609.70 | 1,609.20 | 1,670.50 | 1,670.50 |
Book Value Per Share | 8.61 | 7.54 | 7.61 | 6.20 | 5.48 |
Fiscal Year End for Recruit Holdings Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,798 | 7,883 | 7,143 | 7,534 |
Receivables | NA | 3,652 | 3,794 | 3,556 | 3,509 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 458 | 486 | 547 | 452 |
Total Current Assets | NA | 11,908 | 12,163 | 11,246 | 11,495 |
Net Property & Equipment | NA | 406 | 459 | 463 | 501 |
Investments & Advances | NA | 1,456 | 1,636 | 191 | 1,831 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,339 | 1,404 | 1,253 | 1,220 |
Intangibles | NA | 4,666 | 4,801 | 4,620 | 4,860 |
Deposits & Other Assets | NA | 53 | 59 | 1,620 | 53 |
Total Assets | NA | 20,860 | 21,698 | 20,538 | 21,144 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,196 | 2,483 | 2,190 | 2,132 |
Current Portion Long-Term Debt | NA | 1 | 3 | 136 | 138 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 249 | 260 | 323 | 323 |
Other Current Liabilities | NA | 2,051 | 2,185 | 1,791 | 1,937 |
Total Current Liabilities | NA | 4,791 | 5,236 | 4,722 | 4,822 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 687 | 770 | 720 | 807 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7 | 7 | 9 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 612 | 571 | 586 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,161 | 7,837 | 7,163 | 7,406 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 256 | 276 | 272 | 276 |
Capital Surplus | NA | 43 | 0 | 345 | 305 |
Retained Earnings | NA | 12,570 | 13,001 | 13,595 | 13,210 |
Other Equity | NA | 3,966 | 3,393 | 2,753 | 3,233 |
Treasury Stock | NA | 3,136 | 2,809 | 3,590 | 3,287 |
Total Shareholder's Equity | NA | 13,700 | 13,861 | 13,375 | 13,738 |
Total Liabilities & Shareholder's Equity | NA | 20,860 | 21,698 | 20,538 | 21,144 |
Total Common Equity | 0 | 13,700 | 13,861 | 13,375 | 13,738 |
Shares Outstanding | NA | 1,609.70 | 1,609.70 | 1,609.70 | 1,609.70 |
Book Value Per Share | 0.00 | 8.51 | 8.61 | 8.31 | 8.53 |