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Recruit Holdings (ADR) (RCRUY)

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  • 11.563
  • +0.733+6.76%
15min DelayClose May 18 15:53 ET
80.72BMarket Cap30.92P/E (TTM)

Recruit Holdings (ADR) (RCRUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.07%673.57B
-20.42%606.48B
-53.19%570.38B
-27.58%827.32B
-27.58%827.32B
-16.65%875.56B
-30.20%762.08B
24.99%1.22T
29.24%1.14T
29.24%1.14T
-Cash and cash equivalents
-32.05%592.44B
-29.38%535.1B
-57.93%509.72B
-28.87%808.63B
-28.87%808.63B
-16.34%871.81B
-30.24%757.7B
25.45%1.21T
29.58%1.14T
29.58%1.14T
-Short-term investments
2,066.93%81.13B
1,528.19%71.38B
768.68%60.66B
233.40%18.7B
233.40%18.7B
-55.42%3.74B
-24.01%4.38B
-23.15%6.98B
-15.40%5.61B
-15.40%5.61B
-Accounts receivable
8.77%622.79B
6.12%573.41B
-1.38%562.72B
2.77%565.07B
2.77%565.07B
9.49%572.58B
6.24%540.34B
8.02%570.61B
4.22%549.81B
4.22%549.81B
Other current assets
-16.78%83.86B
-24.53%79.69B
3.76%74.19B
10.68%77.99B
10.68%77.99B
25.29%100.76B
61.19%105.59B
-2.37%71.5B
31.01%70.46B
31.01%70.46B
Total current assets
-10.89%1.38T
-10.54%1.26T
-35.11%1.21T
-16.59%1.47T
-16.59%1.47T
-6.35%1.55T
-15.48%1.41T
18.03%1.86T
20.30%1.76T
20.30%1.76T
Non current assets
Net PPE
-6.71%188.89B
-3.87%193.87B
-11.55%198.79B
-11.57%209.47B
-11.57%209.47B
-14.38%202.47B
-17.42%201.67B
-11.80%224.75B
-7.48%236.88B
-7.48%236.88B
-Gross PPE
-6.71%188.89B
-3.87%193.87B
-11.55%198.79B
-11.57%209.47B
-11.57%209.47B
-14.38%202.47B
-17.42%201.67B
-11.80%224.75B
-7.48%236.88B
-7.48%236.88B
Goodwill and other intangible assets
0.74%721.28B
2.89%692.3B
-6.56%681.26B
-1.83%683.11B
-1.83%683.11B
5.38%716B
-4.47%672.83B
5.09%729.09B
6.95%695.86B
6.95%695.86B
-Goodwill
3.99%548.85B
5.88%519.18B
-6.12%506.67B
-0.49%508.13B
-0.49%508.13B
8.73%527.79B
-3.58%490.34B
8.04%539.68B
10.29%510.64B
10.29%510.64B
-Other intangible assets
-8.39%172.42B
-5.13%173.12B
-7.83%174.59B
-5.53%174.98B
-5.53%174.98B
-2.99%188.22B
-6.80%182.49B
-2.50%189.42B
-1.29%185.22B
-1.29%185.22B
Other non current assets
11.38%13.47B
6.17%9.02B
47.76%12.31B
36.46%11.7B
36.46%11.7B
62.67%12.09B
9.67%8.49B
16.22%8.33B
82.07%8.57B
82.07%8.57B
Total non current assets
-3.31%1.31T
-0.96%1.29T
-7.85%1.29T
-5.79%1.3T
-5.79%1.3T
-0.48%1.36T
-6.69%1.3T
1.46%1.4T
4.06%1.38T
4.06%1.38T
Total assets
-7.35%2.7T
-5.93%2.55T
-23.41%2.5T
-11.84%2.77T
-11.84%2.77T
-3.69%2.91T
-11.47%2.71T
10.30%3.26T
12.58%3.14T
12.58%3.14T
Liabilities
Current liabilities
Payables
11.39%452.73B
6.55%408.58B
6.26%406.08B
8.36%430.78B
8.36%430.78B
9.96%406.45B
7.77%383.45B
11.77%382.14B
-5.36%397.54B
-5.36%397.54B
-accounts payable
10.06%385.34B
7.14%348.23B
2.44%351.55B
4.92%377.54B
4.92%377.54B
8.70%350.12B
5.18%325.04B
10.84%343.19B
2.84%359.86B
2.84%359.86B
-Total tax payable
19.64%67.39B
3.32%60.35B
40.00%54.53B
41.29%53.24B
41.29%53.24B
18.52%56.33B
24.91%58.41B
20.74%38.95B
-46.27%37.68B
-46.27%37.68B
Current provisions
-8.90%10.87B
1.07%10.62B
1.94%10.65B
-10.32%15.44B
-10.32%15.44B
37.57%11.93B
30.25%10.51B
22.61%10.45B
74.30%17.21B
74.30%17.21B
Current debt and capital lease obligation
-11.62%39.58B
-11.43%38.45B
-8.81%41.96B
-0.38%44.45B
-0.38%44.45B
-26.98%44.78B
-30.34%43.41B
-41.55%46.02B
-40.51%44.62B
-40.51%44.62B
-Current debt
----
----
----
--0
--0
-99.85%31M
-99.76%49M
-99.73%93M
-98.89%374M
-98.89%374M
-Current capital lease obligation
-11.56%39.58B
-11.33%38.45B
-8.62%41.96B
0.46%44.45B
0.46%44.45B
8.30%44.75B
2.59%43.37B
4.10%45.92B
7.48%44.25B
7.48%44.25B
Other current liabilities
0.24%295.57B
1.72%287.29B
-3.63%298.14B
2.52%306.51B
2.52%306.51B
16.00%294.87B
3.91%282.44B
13.01%309.36B
7.76%298.97B
7.76%298.97B
Current liabilities
4.96%798.93B
2.58%745.12B
1.24%757.95B
5.71%802.19B
5.71%802.19B
9.62%761.19B
3.94%726.38B
6.50%748.64B
-3.05%758.88B
-3.05%758.88B
Non current liabilities
Long term provisions
4.56%15.5B
8.87%15.58B
-2.17%15.3B
1.53%15.29B
1.53%15.29B
22.06%14.83B
10.14%14.31B
21.07%15.64B
24.78%15.06B
24.78%15.06B
Long term debt and capital lease obligation
-5.71%147.05B
-1.87%150.02B
-9.85%155.69B
-6.81%164.49B
-6.81%164.49B
-7.83%155.96B
-11.47%152.89B
-2.80%172.69B
-1.91%176.51B
-1.91%176.51B
-Long term debt
-10.95%943M
-8.73%889M
-20.39%863M
-0.88%1.01B
-0.88%1.01B
-23.54%1.06B
-32.73%974M
-23.01%1.08B
-28.62%1.02B
-28.62%1.02B
-Long term capital lease obligation
-5.68%146.11B
-1.83%149.13B
-9.78%154.83B
-6.84%163.48B
-6.84%163.48B
-7.70%154.91B
-11.29%151.91B
-2.64%171.61B
-1.69%175.49B
-1.69%175.49B
Other non current liabilities
-3.57%8.39B
-1.64%8.21B
-3.48%8.05B
-0.95%8.11B
-0.95%8.11B
11.05%8.7B
-9.58%8.34B
-6.82%8.34B
0.04%8.19B
0.04%8.19B
Total non current liabilities
-3.94%325.55B
-3.63%325.39B
-10.04%333.06B
-9.06%342.71B
-9.06%342.71B
-5.61%338.89B
-9.85%337.64B
-1.63%370.22B
1.98%376.87B
1.98%376.87B
Total liabilities
2.22%1.12T
0.61%1.07T
-2.49%1.09T
0.81%1.14T
0.81%1.14T
4.43%1.1T
-0.87%1.06T
3.66%1.12T
-1.44%1.14T
-1.44%1.14T
Shareholders'equity
Share capital
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
-common stock
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
0.00%40B
Retained earnings
-9.14%1.97T
-10.75%1.85T
-12.79%1.71T
-14.75%1.61T
-14.75%1.61T
8.67%2.17T
8.00%2.07T
9.09%1.96T
10.10%1.88T
10.10%1.88T
Paid-in capital
2.40%20.97B
-3.00%13.05B
-22.60%5.21B
----
----
-59.69%20.48B
-69.61%13.45B
-82.76%6.73B
--0
--0
Less: Treasury stock
4.14%1.05T
0.08%913.2B
68.62%826.25B
26.61%515.36B
26.61%515.36B
90.58%1.01T
91.55%912.49B
15.33%490.01B
-5.91%407.05B
-5.91%407.05B
Other equity interest
0.02%572.26B
12.70%484.79B
-24.25%462.05B
0.60%486.6B
0.60%486.6B
47.31%572.13B
-4.90%430.15B
50.42%609.95B
76.20%483.71B
76.20%483.71B
Total stockholders'equity
-13.33%1.56T
-10.30%1.47T
-34.58%1.39T
-19.16%1.62T
-19.16%1.62T
-7.77%1.8T
-17.01%1.64T
14.55%2.13T
22.98%2T
22.98%2T
Noncontrolling interests
16.33%11.4B
13.61%11.41B
16.06%11.36B
22.56%9.78B
22.56%9.78B
-40.56%9.8B
-38.27%10.05B
-37.25%9.79B
-42.77%7.98B
-42.77%7.98B
Total equity
-13.16%1.57T
-10.15%1.48T
-34.35%1.41T
-18.99%1.63T
-18.99%1.63T
-8.04%1.81T
-17.18%1.65T
14.12%2.14T
22.42%2.01T
22.42%2.01T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.07%673.57B-20.42%606.48B-53.19%570.38B-27.58%827.32B-27.58%827.32B-16.65%875.56B-30.20%762.08B24.99%1.22T29.24%1.14T29.24%1.14T
-Cash and cash equivalents -32.05%592.44B-29.38%535.1B-57.93%509.72B-28.87%808.63B-28.87%808.63B-16.34%871.81B-30.24%757.7B25.45%1.21T29.58%1.14T29.58%1.14T
-Short-term investments 2,066.93%81.13B1,528.19%71.38B768.68%60.66B233.40%18.7B233.40%18.7B-55.42%3.74B-24.01%4.38B-23.15%6.98B-15.40%5.61B-15.40%5.61B
-Accounts receivable 8.77%622.79B6.12%573.41B-1.38%562.72B2.77%565.07B2.77%565.07B9.49%572.58B6.24%540.34B8.02%570.61B4.22%549.81B4.22%549.81B
Other current assets -16.78%83.86B-24.53%79.69B3.76%74.19B10.68%77.99B10.68%77.99B25.29%100.76B61.19%105.59B-2.37%71.5B31.01%70.46B31.01%70.46B
Total current assets -10.89%1.38T-10.54%1.26T-35.11%1.21T-16.59%1.47T-16.59%1.47T-6.35%1.55T-15.48%1.41T18.03%1.86T20.30%1.76T20.30%1.76T
Non current assets
Net PPE -6.71%188.89B-3.87%193.87B-11.55%198.79B-11.57%209.47B-11.57%209.47B-14.38%202.47B-17.42%201.67B-11.80%224.75B-7.48%236.88B-7.48%236.88B
-Gross PPE -6.71%188.89B-3.87%193.87B-11.55%198.79B-11.57%209.47B-11.57%209.47B-14.38%202.47B-17.42%201.67B-11.80%224.75B-7.48%236.88B-7.48%236.88B
Goodwill and other intangible assets 0.74%721.28B2.89%692.3B-6.56%681.26B-1.83%683.11B-1.83%683.11B5.38%716B-4.47%672.83B5.09%729.09B6.95%695.86B6.95%695.86B
-Goodwill 3.99%548.85B5.88%519.18B-6.12%506.67B-0.49%508.13B-0.49%508.13B8.73%527.79B-3.58%490.34B8.04%539.68B10.29%510.64B10.29%510.64B
-Other intangible assets -8.39%172.42B-5.13%173.12B-7.83%174.59B-5.53%174.98B-5.53%174.98B-2.99%188.22B-6.80%182.49B-2.50%189.42B-1.29%185.22B-1.29%185.22B
Other non current assets 11.38%13.47B6.17%9.02B47.76%12.31B36.46%11.7B36.46%11.7B62.67%12.09B9.67%8.49B16.22%8.33B82.07%8.57B82.07%8.57B
Total non current assets -3.31%1.31T-0.96%1.29T-7.85%1.29T-5.79%1.3T-5.79%1.3T-0.48%1.36T-6.69%1.3T1.46%1.4T4.06%1.38T4.06%1.38T
Total assets -7.35%2.7T-5.93%2.55T-23.41%2.5T-11.84%2.77T-11.84%2.77T-3.69%2.91T-11.47%2.71T10.30%3.26T12.58%3.14T12.58%3.14T
Liabilities
Current liabilities
Payables 11.39%452.73B6.55%408.58B6.26%406.08B8.36%430.78B8.36%430.78B9.96%406.45B7.77%383.45B11.77%382.14B-5.36%397.54B-5.36%397.54B
-accounts payable 10.06%385.34B7.14%348.23B2.44%351.55B4.92%377.54B4.92%377.54B8.70%350.12B5.18%325.04B10.84%343.19B2.84%359.86B2.84%359.86B
-Total tax payable 19.64%67.39B3.32%60.35B40.00%54.53B41.29%53.24B41.29%53.24B18.52%56.33B24.91%58.41B20.74%38.95B-46.27%37.68B-46.27%37.68B
Current provisions -8.90%10.87B1.07%10.62B1.94%10.65B-10.32%15.44B-10.32%15.44B37.57%11.93B30.25%10.51B22.61%10.45B74.30%17.21B74.30%17.21B
Current debt and capital lease obligation -11.62%39.58B-11.43%38.45B-8.81%41.96B-0.38%44.45B-0.38%44.45B-26.98%44.78B-30.34%43.41B-41.55%46.02B-40.51%44.62B-40.51%44.62B
-Current debt --------------0--0-99.85%31M-99.76%49M-99.73%93M-98.89%374M-98.89%374M
-Current capital lease obligation -11.56%39.58B-11.33%38.45B-8.62%41.96B0.46%44.45B0.46%44.45B8.30%44.75B2.59%43.37B4.10%45.92B7.48%44.25B7.48%44.25B
Other current liabilities 0.24%295.57B1.72%287.29B-3.63%298.14B2.52%306.51B2.52%306.51B16.00%294.87B3.91%282.44B13.01%309.36B7.76%298.97B7.76%298.97B
Current liabilities 4.96%798.93B2.58%745.12B1.24%757.95B5.71%802.19B5.71%802.19B9.62%761.19B3.94%726.38B6.50%748.64B-3.05%758.88B-3.05%758.88B
Non current liabilities
Long term provisions 4.56%15.5B8.87%15.58B-2.17%15.3B1.53%15.29B1.53%15.29B22.06%14.83B10.14%14.31B21.07%15.64B24.78%15.06B24.78%15.06B
Long term debt and capital lease obligation -5.71%147.05B-1.87%150.02B-9.85%155.69B-6.81%164.49B-6.81%164.49B-7.83%155.96B-11.47%152.89B-2.80%172.69B-1.91%176.51B-1.91%176.51B
-Long term debt -10.95%943M-8.73%889M-20.39%863M-0.88%1.01B-0.88%1.01B-23.54%1.06B-32.73%974M-23.01%1.08B-28.62%1.02B-28.62%1.02B
-Long term capital lease obligation -5.68%146.11B-1.83%149.13B-9.78%154.83B-6.84%163.48B-6.84%163.48B-7.70%154.91B-11.29%151.91B-2.64%171.61B-1.69%175.49B-1.69%175.49B
Other non current liabilities -3.57%8.39B-1.64%8.21B-3.48%8.05B-0.95%8.11B-0.95%8.11B11.05%8.7B-9.58%8.34B-6.82%8.34B0.04%8.19B0.04%8.19B
Total non current liabilities -3.94%325.55B-3.63%325.39B-10.04%333.06B-9.06%342.71B-9.06%342.71B-5.61%338.89B-9.85%337.64B-1.63%370.22B1.98%376.87B1.98%376.87B
Total liabilities 2.22%1.12T0.61%1.07T-2.49%1.09T0.81%1.14T0.81%1.14T4.43%1.1T-0.87%1.06T3.66%1.12T-1.44%1.14T-1.44%1.14T
Shareholders'equity
Share capital 0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B
-common stock 0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B0.00%40B
Retained earnings -9.14%1.97T-10.75%1.85T-12.79%1.71T-14.75%1.61T-14.75%1.61T8.67%2.17T8.00%2.07T9.09%1.96T10.10%1.88T10.10%1.88T
Paid-in capital 2.40%20.97B-3.00%13.05B-22.60%5.21B---------59.69%20.48B-69.61%13.45B-82.76%6.73B--0--0
Less: Treasury stock 4.14%1.05T0.08%913.2B68.62%826.25B26.61%515.36B26.61%515.36B90.58%1.01T91.55%912.49B15.33%490.01B-5.91%407.05B-5.91%407.05B
Other equity interest 0.02%572.26B12.70%484.79B-24.25%462.05B0.60%486.6B0.60%486.6B47.31%572.13B-4.90%430.15B50.42%609.95B76.20%483.71B76.20%483.71B
Total stockholders'equity -13.33%1.56T-10.30%1.47T-34.58%1.39T-19.16%1.62T-19.16%1.62T-7.77%1.8T-17.01%1.64T14.55%2.13T22.98%2T22.98%2T
Noncontrolling interests 16.33%11.4B13.61%11.41B16.06%11.36B22.56%9.78B22.56%9.78B-40.56%9.8B-38.27%10.05B-37.25%9.79B-42.77%7.98B-42.77%7.98B
Total equity -13.16%1.57T-10.15%1.48T-34.35%1.41T-18.99%1.63T-18.99%1.63T-8.04%1.81T-17.18%1.65T14.12%2.14T22.42%2.01T22.42%2.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More