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