Consolidated Statement Of Financial Position

Recruit Holdings Co., Ltd. - Filing #7582790

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
967,675,000,000 JPY
669,551,000,000 JPY
589,981,000,000 JPY
501,043,000,000 JPY
Trade and other receivables
525,687,000,000 JPY
468,032,000,000 JPY
Other financial assets
8,142,000,000 JPY
1,903,000,000 JPY
Other current assets
45,686,000,000 JPY
42,558,000,000 JPY
Current assets
1,547,191,000,000 JPY
1,182,045,000,000 JPY
Non-current assets
Property, plant and equipment
79,252,000,000 JPY
73,559,000,000 JPY
Goodwill
484,704,000,000 JPY
436,017,000,000 JPY
Intangible assets
199,810,000,000 JPY
194,129,000,000 JPY
Investments accounted for using equity method
17,354,000,000 JPY
86,916,000,000 JPY
Other financial assets
218,971,000,000 JPY
182,240,000,000 JPY
Deferred tax assets
127,016,000,000 JPY
76,685,000,000 JPY
Other non-current assets
4,931,000,000 JPY
4,888,000,000 JPY
Non-current assets
1,330,365,000,000 JPY
1,241,496,000,000 JPY
Assets
2,877,556,000,000 JPY
2,423,542,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
309,768,000,000 JPY
283,849,000,000 JPY
Bonds and borrowings
29,193,000,000 JPY
26,236,000,000 JPY
Other financial liabilities
833,000,000 JPY
111,000,000 JPY
Income taxes payable
39,003,000,000 JPY
38,037,000,000 JPY
Provisions
9,018,000,000 JPY
13,147,000,000 JPY
Other current liabilities
320,604,000,000 JPY
295,776,000,000 JPY
Current liabilities
750,875,000,000 JPY
695,592,000,000 JPY
Non-current liabilities
Bonds and borrowings
21,519,000,000 JPY
34,400,000,000 JPY
Other financial liabilities
603,000,000 JPY
525,000,000 JPY
Retirement benefit liability
60,481,000,000 JPY
59,994,000,000 JPY
Provisions
13,175,000,000 JPY
11,334,000,000 JPY
Deferred tax liabilities
102,606,000,000 JPY
62,592,000,000 JPY
Other non-current liabilities
9,856,000,000 JPY
10,452,000,000 JPY
Non-current liabilities
392,423,000,000 JPY
351,654,000,000 JPY
Liabilities
1,143,299,000,000 JPY
1,047,247,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
40,000,000,000 JPY
40,000,000,000 JPY
Capital surplus
24,127,000,000 JPY
20,640,000,000 JPY
Retained earnings
1,620,839,000,000 JPY
1,464,947,000,000 JPY
Treasury shares
-294,694,000,000 JPY
-298,457,000,000 JPY
Other components of equity
330,198,000,000 JPY
136,644,000,000 JPY
Equity attributable to owners of parent
1,720,470,000,000 JPY
1,363,776,000,000 JPY
Non-controlling interests
13,786,000,000 JPY
12,518,000,000 JPY
Equity
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
21,649,000,000 JPY
17,168,000,000 JPY
JPY
1,258,138,000,000 JPY
11,512,000,000 JPY
16,836,000,000 JPY
-181,998,000,000 JPY
40,000,000,000 JPY
1,344,333,000,000 JPY
JPY
38,635,000,000 JPY
149,000,000 JPY
1,269,650,000,000 JPY
8,987,000,000 JPY
1,101,289,000,000 JPY
1,091,571,000,000 JPY
40,000,000,000 JPY
-180,148,000,000 JPY
3,548,000,000 JPY
17,422,000,000 JPY
12,723,000,000 JPY
1,201,573,000,000 JPY
9,717,000,000 JPY
JPY
JPY
187,000,000 JPY
Liabilities and equity
2,877,556,000,000 JPY
2,423,542,000,000 JPY

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