Consolidated Statement Of Financial Position

Recruit Holdings Co., Ltd. - Filing #7548791

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
965,740,000,000 JPY
877,370,000,000 JPY
843,388,000,000 JPY
669,551,000,000 JPY
Trade and other receivables
528,259,000,000 JPY
527,558,000,000 JPY
Other financial assets
9,087,000,000 JPY
6,629,000,000 JPY
Other current assets
73,238,000,000 JPY
53,784,000,000 JPY
Current assets
1,576,325,000,000 JPY
1,465,342,000,000 JPY
Non-current assets
Property, plant and equipment
72,736,000,000 JPY
70,990,000,000 JPY
Goodwill
499,501,000,000 JPY
462,977,000,000 JPY
Intangible assets
194,267,000,000 JPY
187,634,000,000 JPY
Investments accounted for using equity method
26,244,000,000 JPY
26,967,000,000 JPY
Other financial assets
238,900,000,000 JPY
228,326,000,000 JPY
Deferred tax assets
157,796,000,000 JPY
161,301,000,000 JPY
Other non-current assets
7,164,000,000 JPY
4,704,000,000 JPY
Non-current assets
1,378,679,000,000 JPY
1,327,939,000,000 JPY
Assets
2,955,005,000,000 JPY
2,793,281,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
309,630,000,000 JPY
349,916,000,000 JPY
Bonds and borrowings
34,614,000,000 JPY
33,845,000,000 JPY
Other financial liabilities
98,000,000 JPY
408,000,000 JPY
Income taxes payable
32,259,000,000 JPY
70,122,000,000 JPY
Provisions
8,522,000,000 JPY
9,876,000,000 JPY
Other current liabilities
273,738,000,000 JPY
277,442,000,000 JPY
Current liabilities
702,979,000,000 JPY
782,777,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,408,000,000 JPY
1,429,000,000 JPY
Other financial liabilities
166,000,000 JPY
495,000,000 JPY
Retirement benefit liability
61,626,000,000 JPY
61,244,000,000 JPY
Provisions
12,916,000,000 JPY
12,068,000,000 JPY
Deferred tax liabilities
115,022,000,000 JPY
107,617,000,000 JPY
Other non-current liabilities
8,942,000,000 JPY
8,185,000,000 JPY
Non-current liabilities
376,341,000,000 JPY
369,554,000,000 JPY
Liabilities
1,079,321,000,000 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
39,011,000,000 JPY
33,754,000,000 JPY
Retained earnings
1,800,484,000,000 JPY
1,711,350,000,000 JPY
Treasury shares
-424,893,000,000 JPY
-432,612,000,000 JPY
Other components of equity
405,485,000,000 JPY
274,517,000,000 JPY
Equity attributable to owners of parent
1,860,088,000,000 JPY
1,627,010,000,000 JPY
Non-controlling interests
15,595,000,000 JPY
13,939,000,000 JPY
Equity
39,011,000,000 JPY
82,229,000,000 JPY
405,485,000,000 JPY
1,800,484,000,000 JPY
40,000,000,000 JPY
1,860,088,000,000 JPY
JPY
-424,893,000,000 JPY
JPY
323,095,000,000 JPY
160,000,000 JPY
1,875,684,000,000 JPY
15,595,000,000 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
44,086,000,000 JPY
40,000,000,000 JPY
JPY
-297,704,000,000 JPY
22,125,000,000 JPY
220,194,000,000 JPY
85,000,000 JPY
264,367,000,000 JPY
1,528,823,000,000 JPY
1,557,611,000,000 JPY
12,482,000,000 JPY
1,570,093,000,000 JPY
JPY
1,363,776,000,000 JPY
-298,457,000,000 JPY
12,518,000,000 JPY
34,682,000,000 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
2,955,005,000,000 JPY
2,793,281,000,000 JPY

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