Consolidated Statement Of Financial Position

Recruit Holdings Co., Ltd. - Filing #7356631

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,042,085,000,000 JPY
877,370,000,000 JPY
814,917,000,000 JPY
669,551,000,000 JPY
Trade and other receivables
522,961,000,000 JPY
527,558,000,000 JPY
Other financial assets
8,399,000,000 JPY
6,629,000,000 JPY
Other current assets
80,425,000,000 JPY
53,784,000,000 JPY
Current assets
1,653,872,000,000 JPY
1,465,342,000,000 JPY
Non-current assets
Property, plant and equipment
68,109,000,000 JPY
70,990,000,000 JPY
Goodwill
485,403,000,000 JPY
462,977,000,000 JPY
Intangible assets
194,019,000,000 JPY
187,634,000,000 JPY
Investments accounted for using equity method
28,048,000,000 JPY
26,967,000,000 JPY
Other financial assets
230,774,000,000 JPY
228,326,000,000 JPY
Deferred tax assets
184,238,000,000 JPY
161,301,000,000 JPY
Other non-current assets
7,430,000,000 JPY
4,704,000,000 JPY
Non-current assets
1,366,393,000,000 JPY
1,327,939,000,000 JPY
Assets
3,020,266,000,000 JPY
2,793,281,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
322,105,000,000 JPY
349,916,000,000 JPY
Bonds and borrowings
20,008,000,000 JPY
33,845,000,000 JPY
Other financial liabilities
529,000,000 JPY
408,000,000 JPY
Income taxes payable
47,526,000,000 JPY
70,122,000,000 JPY
Provisions
8,670,000,000 JPY
9,876,000,000 JPY
Other current liabilities
254,199,000,000 JPY
277,442,000,000 JPY
Current liabilities
694,361,000,000 JPY
782,777,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,385,000,000 JPY
1,429,000,000 JPY
Other financial liabilities
668,000,000 JPY
495,000,000 JPY
Retirement benefit liability
63,258,000,000 JPY
61,244,000,000 JPY
Provisions
12,147,000,000 JPY
12,068,000,000 JPY
Deferred tax liabilities
105,894,000,000 JPY
107,617,000,000 JPY
Other non-current liabilities
7,833,000,000 JPY
8,185,000,000 JPY
Non-current liabilities
359,023,000,000 JPY
369,554,000,000 JPY
Liabilities
1,053,384,000,000 JPY
1,152,332,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
40,000,000,000 JPY
40,000,000,000 JPY
Capital surplus
50,794,000,000 JPY
33,754,000,000 JPY
Retained earnings
1,999,240,000,000 JPY
1,711,350,000,000 JPY
Treasury shares
-528,010,000,000 JPY
-432,612,000,000 JPY
Other components of equity
388,374,000,000 JPY
274,517,000,000 JPY
Equity attributable to owners of parent
1,950,399,000,000 JPY
1,627,010,000,000 JPY
Non-controlling interests
16,482,000,000 JPY
13,939,000,000 JPY
Equity
92,008,000,000 JPY
388,374,000,000 JPY
1,966,881,000,000 JPY
16,482,000,000 JPY
1,999,240,000,000 JPY
296,365,000,000 JPY
JPY
1,950,399,000,000 JPY
40,000,000,000 JPY
50,794,000,000 JPY
JPY
-528,010,000,000 JPY
JPY
75,595,000,000 JPY
1,711,350,000,000 JPY
40,000,000,000 JPY
33,754,000,000 JPY
198,859,000,000 JPY
63,000,000 JPY
1,640,949,000,000 JPY
JPY
274,517,000,000 JPY
1,627,010,000,000 JPY
-432,612,000,000 JPY
13,939,000,000 JPY
JPY
1,586,920,000,000 JPY
JPY
71,462,000,000 JPY
-421,384,000,000 JPY
40,000,000,000 JPY
1,573,142,000,000 JPY
13,778,000,000 JPY
26,726,000,000 JPY
178,090,000,000 JPY
249,777,000,000 JPY
1,678,022,000,000 JPY
225,000,000 JPY
JPY
1,363,776,000,000 JPY
-298,457,000,000 JPY
34,682,000,000 JPY
12,518,000,000 JPY
JPY
136,644,000,000 JPY
1,464,947,000,000 JPY
40,000,000,000 JPY
1,376,294,000,000 JPY
20,640,000,000 JPY
101,909,000,000 JPY
52,000,000 JPY
JPY
Liabilities and equity
3,020,266,000,000 JPY
2,793,281,000,000 JPY

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