Recruit Holdings Co., Ltd.
RCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808,625,000 | $1,136,858,000 | $877,370,000 | $669,551,000 |
| Short-Term Investments | $18,697,000 | $0 | $6,629,000 | $1,903,000 |
| Receivables | $565,069,000 | $454,379,000 | $454,711,000 | $422,380,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,987,000 | $171,507,000 | $126,632,000 | $88,211,000 |
| Total Curr. Assets | $1,470,378,000 | $1,762,744,000 | $1,465,342,000 | $1,182,045,000 |
| Property Plant & Equip (Net) | $209,469,000 | $236,879,000 | $256,026,000 | $260,619,000 |
| Goodwill | $508,133,000 | $510,638,000 | $462,977,000 | $436,017,000 |
| Intangibles | $174,977,000 | $185,219,000 | $187,634,000 | $194,129,000 |
| Long-Term Investments | $17,476,000 | $26,841,000 | $248,664,000 | $86,916,000 |
| Tax Assets | $217,020,000 | $203,482,000 | $161,301,000 | $76,685,000 |
| Other NC Assets | $174,799,000 | $218,843,000 | $11,337,000 | $187,130,000 |
| Total NC Assets | $1,301,874,000 | $1,381,902,000 | $1,327,939,000 | $1,241,496,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $2,772,252,000 | $3,144,646,000 | $2,793,281,000 | $2,423,542,000 |
| Liabilities | – | – | – | – |
| Payables | $377,543,000 | $359,856,000 | $349,916,000 | $283,849,000 |
| Short-Term Debt | $44,453,000 | $44,622,000 | $75,012,000 | $64,669,000 |
| Tax Payable | $53,235,000 | $37,679,000 | $70,122,000 | $38,037,000 |
| Deferred Revenue | $0 | $0 | $80,406,000 | $51,295,000 |
| Other Curr. Liab. | $326,954,000 | $316,722,000 | $207,321,000 | $257,742,000 |
| Total Curr. Liab. | $802,185,000 | $758,879,000 | $782,777,000 | $695,592,000 |
| LT Debt | $164,487,000 | $176,508,000 | $179,942,000 | $206,755,000 |
| Deferred Rev, NC | $0 | $175,488,000 | $73,807,000 | $71,853,000 |
| Deferred Tax Liab, NC | $90,465,000 | $111,610,000 | $107,617,000 | $62,592,000 |
| Other NC Liab. | $87,756,000 | $88,750,000 | $0 | $0 |
| Total NC Liab. | $342,708,000 | $376,868,000 | $369,555,000 | $351,656,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207,929,000 | $219,736,000 | $219,680,000 | $210,788,000 |
| Total Liabilities | $1,144,893,000 | $1,135,747,000 | $1,152,332,000 | $1,047,248,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,000,000 | $40,000,000 | $40,000,000 | $40,000,000 |
| Retained Earnings | $1,606,348,000 | $1,884,258,000 | $1,711,350,000 | $1,464,947,000 |
| AOCI | $0 | $483,713,000 | $274,517,000 | $136,643,000 |
| Other Equity | -$28,766,000 | -$407,049,000 | -$398,858,000 | -$277,817,000 |
| Total Equity | $1,617,582,000 | $2,000,922,000 | $1,627,010,000 | $1,363,776,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,777,000 | $7,977,000 | $13,939,000 | $12,518,000 |
| Total Liab. & Tot. Equity | $2,772,252,000 | $3,144,646,000 | $2,793,281,000 | $2,423,542,000 |
| Net Debt | -$599,685,000 | -$915,728,000 | -$622,416,000 | -$398,127,000 |