Consolidated Statement Of Financial Position

Recruit Holdings Co., Ltd. - Filing #7540791

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
1,086,110,000,000 JPY
877,370,000,000 JPY
967,675,000,000 JPY
669,551,000,000 JPY
Trade and other receivables
508,585,000,000 JPY
527,558,000,000 JPY
Other financial assets
5,769,000,000 JPY
6,629,000,000 JPY
Other current assets
65,504,000,000 JPY
53,784,000,000 JPY
Current assets
1,665,970,000,000 JPY
1,465,342,000,000 JPY
Non-current assets
Property, plant and equipment
72,564,000,000 JPY
70,990,000,000 JPY
Goodwill
508,531,000,000 JPY
462,977,000,000 JPY
Intangible assets
195,795,000,000 JPY
187,634,000,000 JPY
Investments accounted for using equity method
26,889,000,000 JPY
26,967,000,000 JPY
Other financial assets
238,409,000,000 JPY
228,326,000,000 JPY
Deferred tax assets
176,826,000,000 JPY
161,301,000,000 JPY
Other non-current assets
7,741,000,000 JPY
4,704,000,000 JPY
Non-current assets
1,398,405,000,000 JPY
1,327,939,000,000 JPY
Assets
3,064,376,000,000 JPY
2,793,281,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
309,025,000,000 JPY
349,916,000,000 JPY
Bonds and borrowings
20,053,000,000 JPY
33,845,000,000 JPY
Other financial liabilities
838,000,000 JPY
408,000,000 JPY
Income taxes payable
46,761,000,000 JPY
70,122,000,000 JPY
Provisions
8,065,000,000 JPY
9,876,000,000 JPY
Other current liabilities
271,818,000,000 JPY
277,442,000,000 JPY
Current liabilities
698,832,000,000 JPY
782,777,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,448,000,000 JPY
1,429,000,000 JPY
Other financial liabilities
622,000,000 JPY
495,000,000 JPY
Retirement benefit liability
62,063,000,000 JPY
61,244,000,000 JPY
Provisions
12,996,000,000 JPY
12,068,000,000 JPY
Deferred tax liabilities
116,901,000,000 JPY
107,617,000,000 JPY
Other non-current liabilities
9,225,000,000 JPY
8,185,000,000 JPY
Non-current liabilities
374,511,000,000 JPY
369,554,000,000 JPY
Liabilities
1,073,343,000,000 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
44,257,000,000 JPY
33,754,000,000 JPY
Retained earnings
1,914,527,000,000 JPY
1,711,350,000,000 JPY
Treasury shares
-476,361,000,000 JPY
-432,612,000,000 JPY
Other components of equity
452,335,000,000 JPY
274,517,000,000 JPY
Equity attributable to owners of parent
1,974,759,000,000 JPY
1,627,010,000,000 JPY
Non-controlling interests
16,273,000,000 JPY
13,939,000,000 JPY
Equity
-476,361,000,000 JPY
16,273,000,000 JPY
87,619,000,000 JPY
44,257,000,000 JPY
JPY
452,335,000,000 JPY
JPY
1,914,527,000,000 JPY
40,000,000,000 JPY
1,974,759,000,000 JPY
JPY
364,716,000,000 JPY
1,991,033,000,000 JPY
1,711,350,000,000 JPY
75,595,000,000 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
24,127,000,000 JPY
330,198,000,000 JPY
1,620,839,000,000 JPY
1,734,257,000,000 JPY
55,215,000,000 JPY
JPY
274,891,000,000 JPY
91,000,000 JPY
JPY
40,000,000,000 JPY
1,720,470,000,000 JPY
-294,694,000,000 JPY
13,786,000,000 JPY
1,363,776,000,000 JPY
-298,457,000,000 JPY
12,518,000,000 JPY
JPY
136,644,000,000 JPY
1,464,947,000,000 JPY
JPY
34,682,000,000 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
Liabilities and equity
3,064,376,000,000 JPY
2,793,281,000,000 JPY

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