Recruit Holdings Co., Ltd.
RCRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $809 | $1,137 | $877 | $670 |
| Short-Term Investments | $19 | $0 | $7 | $2 |
| Receivables | $565 | $454 | $455 | $422 |
| Inventory | $0 | $0 | $73 | $46 |
| Other Curr. Assets | $78 | $172 | $24 | $20 |
| Total Curr. Assets | $1,470 | $1,763 | $1,465 | $1,182 |
| Property Plant & Equip (Net) | $209 | $237 | $256 | $261 |
| Goodwill | $508 | $511 | $463 | $436 |
| Intangibles | $175 | $185 | $188 | $194 |
| Long-Term Investments | $17 | $237 | $249 | $87 |
| Tax Assets | $217 | $203 | $161 | $77 |
| Other NC Assets | $175 | $9 | $11 | $187 |
| Total NC Assets | $1,302 | $1,382 | $1,328 | $1,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,772 | $3,145 | $2,793 | $2,424 |
| Liabilities | – | – | – | – |
| Payables | $378 | $77 | $4 | $29 |
| Short-Term Debt | $0 | $0 | $34 | $26 |
| Tax Payable | $53 | $38 | $70 | $38 |
| Deferred Revenue | $0 | $0 | $80 | $51 |
| Other Curr. Liab. | $327 | $369 | $323 | $324 |
| Total Curr. Liab. | $802 | $759 | $783 | $696 |
| LT Debt | $1 | $1 | $1 | $34 |
| Deferred Rev, NC | $0 | $0 | $74 | $72 |
| Deferred Tax Liab, NC | $90 | $112 | $108 | $63 |
| Other NC Liab. | $88 | $89 | $8 | $10 |
| Total NC Liab. | $343 | $377 | $370 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $220 | $220 | $211 |
| Total Liabilities | $1,145 | $1,136 | $1,152 | $1,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $1,606 | $1,884 | $1,711 | $1,465 |
| AOCI | $487 | $484 | $275 | $137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,618 | $2,001 | $1,627 | $1,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | $14 | $13 |
| Total Liab. & Tot. Equity | $2,772 | $3,145 | $2,793 | $2,424 |
| Net Debt | -$808 | -$1,135 | -$842 | -$609 |