Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,623 | $509,721 | $808,625 | $871,812 |
| Short-Term Investments | $0 | $0 | $18,697 | $0 |
| Receivables | $3,883 | $562,717 | $565,069 | $572,575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,023 | $134,852 | $77,987 | $104,508 |
| Total Curr. Assets | $8,529 | $1,207,290 | $1,470,378 | $1,548,895 |
| Property Plant & Equip (Net) | $1,313 | $198,792 | $209,469 | $202,470 |
| Goodwill | $3,515 | $506,668 | $508,133 | $527,786 |
| Intangibles | $1,172 | $174,593 | $174,977 | $188,215 |
| Long-Term Investments | $1,222 | $12,993 | $17,476 | $22,447 |
| Tax Assets | $1,468 | $0 | $217,020 | $0 |
| Other NC Assets | $61 | $396,003 | $174,799 | $418,977 |
| Total NC Assets | $8,751 | $1,289,049 | $1,301,874 | $1,359,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,280 | $2,496,339 | $2,772,252 | $2,908,790 |
| Liabilities | – | – | – | – |
| Payables | $2,358 | $351,552 | $377,543 | $350,124 |
| Short-Term Debt | $260 | $41,963 | $44,453 | $44,782 |
| Tax Payable | $0 | $0 | $53,235 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,427 | $364,437 | $326,954 | $366,281 |
| Total Curr. Liab. | $5,045 | $757,952 | $802,185 | $761,187 |
| LT Debt | $1,016 | $155,691 | $164,487 | $155,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $595 | $0 | $90,465 | $0 |
| Other NC Liab. | $593 | $177,365 | $87,756 | $182,926 |
| Total NC Liab. | $2,203 | $333,056 | $342,708 | $338,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,010 | $196,791 | $207,929 | $199,656 |
| Total Liabilities | $7,249 | $1,091,008 | $1,144,893 | $1,100,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $40,000 | $40,000 | $40,000 |
| Retained Earnings | $12,496 | $1,712,967 | $1,606,348 | $2,172,613 |
| AOCI | $3,283 | $462,053 | $486,597 | $572,129 |
| Other Equity | -$6,095 | -$821,047 | -$515,363 | -$985,826 |
| Total Equity | $9,954 | $1,393,973 | $1,617,582 | $1,798,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $11,358 | $9,777 | $9,797 |
| Total Liab. & Tot. Equity | $17,280 | $2,496,339 | $2,772,252 | $2,908,790 |
| Net Debt | -$2,347 | -$312,067 | -$599,685 | -$671,066 |