Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,617,242 | $509,721,000 | $808,625,000 | $871,812,000 |
| Short-Term Investments | $0 | $0 | $18,697,000 | $0 |
| Receivables | $3,876,231 | $562,717,000 | $565,069,000 | $572,575,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,021,261 | $134,852,000 | $77,987,000 | $104,508,000 |
| Total Curr. Assets | $8,514,734 | $1,207,290,000 | $1,470,378,000 | $1,548,895,000 |
| Property Plant & Equip (Net) | $1,310,548 | $198,792,000 | $209,469,000 | $202,470,000 |
| Goodwill | $3,509,657 | $506,668,000 | $508,133,000 | $527,786,000 |
| Intangibles | $1,170,271 | $174,593,000 | $174,977,000 | $188,215,000 |
| Long-Term Investments | $1,219,727 | $12,993,000 | $17,476,000 | $22,447,000 |
| Tax Assets | $1,465,568 | $0 | $217,020,000 | $0 |
| Other NC Assets | $60,948 | $396,003,000 | $174,799,000 | $418,977,000 |
| Total NC Assets | $8,736,719 | $1,289,049,000 | $1,301,874,000 | $1,359,895,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,251,452 | $2,496,339,000 | $2,772,252,000 | $2,908,790,000 |
| Liabilities | – | – | – | – |
| Payables | $2,354,055 | $351,552,000 | $377,543,000 | $350,124,000 |
| Short-Term Debt | $259,936 | $41,963,000 | $44,453,000 | $44,782,000 |
| Tax Payable | $0 | $0 | $53,235,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,423,034 | $364,437,000 | $326,954,000 | $366,281,000 |
| Total Curr. Liab. | $5,037,025 | $757,952,000 | $802,185,000 | $761,187,000 |
| LT Debt | $1,014,149 | $155,691,000 | $164,487,000 | $155,964,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $593,697 | $0 | $90,465,000 | $0 |
| Other NC Liab. | $591,770 | $177,365,000 | $87,756,000 | $182,926,000 |
| Total NC Liab. | $2,199,616 | $333,056,000 | $342,708,000 | $338,890,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,008,139 | $196,791,000 | $207,929,000 | $199,656,000 |
| Total Liabilities | $7,236,641 | $1,091,008,000 | $1,144,893,000 | $1,100,077,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270,400 | $40,000,000 | $40,000,000 | $40,000,000 |
| Retained Earnings | $12,475,134 | $1,712,967,000 | $1,606,348,000 | $2,172,613,000 |
| AOCI | $3,277,147 | $462,053,000 | $486,597,000 | $572,129,000 |
| Other Equity | -$6,085,047 | -$821,047,000 | -$515,363,000 | -$985,826,000 |
| Total Equity | $9,937,633 | $1,393,973,000 | $1,617,582,000 | $1,798,916,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77,152 | $11,358,000 | $9,777,000 | $9,797,000 |
| Total Liab. & Tot. Equity | $17,251,425 | $2,496,339,000 | $2,772,252,000 | $2,908,790,000 |
| Net Debt | -$2,343,157 | -$312,067,000 | -$599,685,000 | -$671,066,000 |