Recruit Holdings Co Ltd (6098)

8,982.0 -3.0 (-0.03%)
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6098 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,762,744 1,653,872 1,665,970 1,576,325 1,465,342
Cash and Short Term Investments 1,136,858 1,050,484 1,091,879 974,827 877,370
Cash - - - - -
Cash & Equivalents 1,136,858 1,042,085 1,086,110 965,740 877,370
Short Term Investments 8,399 5,769 9,087 - -
Total Receivables, Net 549,814 522,961 508,585 528,259 527,558
Accounts Receivables - Trade, Net 549,814 522,961 508,585 528,259 454,711
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 76,072 80,427 65,506 73,239 60,414
3,144,646 3,020,266 3,064,376 2,955,005 2,793,281
Property/Plant/Equipment, Total - Net 236,879 236,477 244,212 254,803 256,026
Property/Plant/Equipment, Total - Gross 387,958 - - - -
Accumulated Depreciation, Total -131,932 - - - -
Goodwill, Net 510,638 485,403 508,531 499,501 462,977
Intangibles, Net 185,219 194,019 195,795 194,267 187,634
Long Term Investments 26,841 266,252 273,039 272,308 26,967
Note Receivable - Long Term 72,847 - - - -
Other Long Term Assets, Total 218,843 5 3 5 233,034
Other Assets, Total -270,260 -249,897 -260,484 -288,137 -305,843
758,879 694,361 698,832 702,979 782,777
Accounts Payable 359,856 322,105 309,025 309,630 74,164
Payable/Accrued - - - - -
Accrued Expenses 230,009 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 44,622 61,329 62,322 78,730 75,012
Other Current liabilities, Total 354,401 310,927 327,485 314,619 403,592
1,135,747 1,053,385 1,073,344 1,079,322 1,152,332
Total Long Term Debt 176,508 169,219 172,702 177,666 179,942
Long Term Debt 1,020 1,385 1,448 1,408 1,429
Capital Lease Obligations 175,488 167,834 171,254 176,258 178,513
Deferred Income Tax 111,610 105,894 116,901 115,022 107,617
Minority Interest 7,977 16,482 16,273 15,595 13,939
Other Liabilities, Total 80,773 67,429 68,636 68,060 68,057
2,008,899 1,966,881 1,991,032 1,875,683 1,640,949
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 50,794 44,257 39,011 33,754 -
Retained Earnings (Accumulated Deficit) 1,884,258 1,999,240 1,914,527 1,800,484 1,711,350
Treasury Stock - Common -407,049 -528,010 -476,361 -424,893 -432,612
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 491,690 404,857 468,609 421,081 288,457
3,144,646 3,020,266 3,064,376 2,955,005 2,793,281
1,544.64 1,555.44 1,565.88 1,580.69 1,579.12
- - - - -

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

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