Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $510 | $809 | $872 |
| Short-Term Investments | $0 | $0 | $19 | $0 |
| Receivables | $4 | $563 | $565 | $573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $135 | $78 | $105 |
| Total Curr. Assets | $9 | $1,207 | $1,470 | $1,549 |
| Property Plant & Equip (Net) | $1 | $199 | $209 | $202 |
| Goodwill | $4 | $507 | $508 | $528 |
| Intangibles | $1 | $175 | $175 | $188 |
| Long-Term Investments | $1 | $13 | $17 | $22 |
| Tax Assets | $1 | $0 | $217 | $0 |
| Other NC Assets | $0 | $396 | $175 | $419 |
| Total NC Assets | $9 | $1,289 | $1,302 | $1,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $2,496 | $2,772 | $2,909 |
| Liabilities | – | – | – | – |
| Payables | $2 | $352 | $378 | $350 |
| Short-Term Debt | $0 | $42 | $44 | $45 |
| Tax Payable | $0 | $0 | $53 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $364 | $327 | $366 |
| Total Curr. Liab. | $5 | $758 | $802 | $761 |
| LT Debt | $1 | $156 | $164 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $90 | $0 |
| Other NC Liab. | $1 | $177 | $88 | $183 |
| Total NC Liab. | $2 | $333 | $343 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $197 | $208 | $200 |
| Total Liabilities | $7 | $1,091 | $1,145 | $1,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $40 | $40 | $40 |
| Retained Earnings | $12 | $1,713 | $1,606 | $2,173 |
| AOCI | $3 | $462 | $487 | $572 |
| Other Equity | -$6 | -$821 | -$515 | -$986 |
| Total Equity | $10 | $1,394 | $1,618 | $1,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $17 | $2,496 | $2,772 | $2,909 |
| Net Debt | -$2 | -$312 | -$600 | -$671 |