Semi-Annual Balance Sheet

Recruit Holdings Co., Ltd. - Filing #7254781

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
173,433,000,000 JPY
291,460,000,000 JPY
Other
407,000,000 JPY
3,333,000,000 JPY
Allowance for doubtful accounts
-493,000,000 JPY
-354,000,000 JPY
Current assets
268,039,000,000 JPY
389,005,000,000 JPY
Accounts receivable - other
76,000,000 JPY
158,000,000 JPY
Prepaid expenses
232,000,000 JPY
195,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
129,000,000 JPY
139,000,000 JPY
Buildings
Buildings, net
71,000,000 JPY
78,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
57,000,000 JPY
59,000,000 JPY
Intangible assets
Intangible assets
172,000,000 JPY
200,000,000 JPY
Software
134,000,000 JPY
160,000,000 JPY
Other
38,000,000 JPY
40,000,000 JPY
Investments and other assets
Investment securities
49,163,000,000 JPY
76,587,000,000 JPY
Shares of subsidiaries and associates
1,254,152,000,000 JPY
1,193,302,000,000 JPY
Investments and other assets
1,386,005,000,000 JPY
1,379,299,000,000 JPY
Long-term loans receivable
79,009,000,000 JPY
105,345,000,000 JPY
Other
3,684,000,000 JPY
4,066,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
1,386,308,000,000 JPY
1,379,639,000,000 JPY
Assets
1,654,348,000,000 JPY
1,768,645,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
633,941,000,000 JPY
568,813,000,000 JPY
Income taxes payable
5,877,000,000 JPY
96,000,000 JPY
Other
219,000,000 JPY
269,000,000 JPY
Current liabilities
645,551,000,000 JPY
572,377,000,000 JPY
Accounts payable - other
825,000,000 JPY
1,757,000,000 JPY
Non-current liabilities
Non-current liabilities
315,423,000,000 JPY
316,485,000,000 JPY
Long-term borrowings
200,000,000,000 JPY
200,000,000,000 JPY
Other
155,000,000 JPY
179,000,000 JPY
Liabilities
960,975,000,000 JPY
888,863,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
436,000,000 JPY
534,000,000 JPY
Deferred tax liabilities
108,695,000,000 JPY
110,914,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
40,000,000,000 JPY
40,000,000,000 JPY
Retained earnings
Legal retained earnings
10,000,000,000 JPY
10,000,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,222,969,000,000 JPY
440,465,000,000 JPY
Other retained earnings
Retained earnings
1,232,969,000,000 JPY
1,271,374,000,000 JPY
Treasury shares
-607,401,000,000 JPY
-472,674,000,000 JPY
Shareholders' equity
665,567,000,000 JPY
838,700,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,818,000,000 JPY
38,003,000,000 JPY
Valuation and translation adjustments
23,818,000,000 JPY
38,003,000,000 JPY
Net assets
665,567,000,000 JPY
JPY
1,232,969,000,000 JPY
JPY
10,000,000,000 JPY
1,222,969,000,000 JPY
40,000,000,000 JPY
3,987,000,000 JPY
-607,401,000,000 JPY
693,373,000,000 JPY
JPY
23,818,000,000 JPY
23,818,000,000 JPY
838,700,000,000 JPY
JPY
820,909,000,000 JPY
-472,674,000,000 JPY
1,271,374,000,000 JPY
38,003,000,000 JPY
3,078,000,000 JPY
38,003,000,000 JPY
JPY
40,000,000,000 JPY
10,000,000,000 JPY
879,782,000,000 JPY
440,465,000,000 JPY
40,000,000,000 JPY
440,888,000,000 JPY
820,909,000,000 JPY
99,625,000,000 JPY
28,450,000,000 JPY
926,772,000,000 JPY
99,625,000,000 JPY
2,360,000,000 JPY
-515,461,000,000 JPY
895,961,000,000 JPY
28,450,000,000 JPY
1,271,797,000,000 JPY
10,000,000,000 JPY
Share acquisition rights
3,987,000,000 JPY
3,078,000,000 JPY
Liabilities and net assets
1,654,348,000,000 JPY
1,768,645,000,000 JPY

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