Recruit Holdings Co Ltd (6098)

5,090.0 -398.0 (-7.25%)
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6098 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
1,047,488 966,651 927,517 920,687 875,953
Cash and Short Term Investments 629,585 571,409 540,086 549,103 526,433
Cash - - - - -
Cash & Equivalents 589,981 537,461 501,043 453,925 466,971
Short Term Investments 39,604 33,948 39,043 95,178 59,462
Total Receivables, Net 359,575 350,391 342,259 309,908 294,650
Accounts Receivables - Trade, Net 359,575 350,391 342,259 309,908 294,650
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 58,328 44,851 45,172 61,676 54,870
2,258,373 2,235,088 2,196,613 2,106,856 2,070,539
Property/Plant/Equipment, Total - Net 269,902 348,860 364,964 324,768 337,052
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 406,801 405,590 399,361 381,581 382,329
Intangibles, Net 202,929 204,838 206,793 205,657 208,284
Long Term Investments 253,941 266,620 255,389 229,518 227,552
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 77,312 42,529 42,589 44,645 39,369
Other Assets, Total - - - - -
590,402 575,412 603,172 552,460 531,137
Accounts Payable 217,136 218,074 243,905 226,168 205,955
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 89,530 91,289 91,088 56,226 57,764
Other Current liabilities, Total 283,736 266,049 268,179 270,066 267,418
1,000,235 1,069,622 1,105,041 1,047,060 1,024,458
Total Long Term Debt 227,301 312,877 326,680 319,773 328,017
Long Term Debt 45,959 58,086 58,106 98,530 99,134
Capital Lease Obligations 181,342 254,791 268,574 221,243 228,883
Deferred Income Tax 74,009 78,126 71,839 61,929 60,875
Minority Interest 11,512 9,403 9,717 9,487 7,914
Other Liabilities, Total 97,011 93,804 93,633 103,411 96,515
1,258,138 1,165,466 1,091,572 1,059,796 1,046,081
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 40,000 40,000 40,000 40,000 40,000
Additional Paid-In Capital 17,168 17,113 17,422 17,526 17,458
Retained Earnings (Accumulated Deficit) 1,344,333 1,263,464 1,201,573 1,170,825 1,131,213
Treasury Stock - Common -181,998 -179,579 -180,148 -133,669 -111,685
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 21,649 8,987 - - -
Other Equity, Total 16,986 24,468 3,738 -34,886 -30,905
2,258,373 2,235,088 2,196,613 2,106,856 2,070,539
1,634.06 1,634.39 1,634.20 1,644.01 1,649.31
- - - - -

* In Millions of JPY (except for per share items)

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