Balance Sheet

Assets

-1%

+28%

10Y

Currency: JPY

	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	41 172	161 153	307 161	257 741	270 196	333 822	389 911	421 253	501 043	669 551	877 370	1 136 858	808 625
Cash Equivalents	41 172	161 153	307 161	257 741	270 196	333 822	389 911	421 253	501 043	669 551	877 370	1 136 858	808 625
Short-Term Investments	160 289	26 030	6 178	53 176	106 330	75 864	39 903	40 119	39 043	1 903	6 629	5 608	48 376
Total Receivables	137 824	155 863	190 354	218 032	294 456	323 116	340 254	327 614	342 259	468 032	527 558	549 814	565 069
Accounts Receivables	137 824	155 863	190 354	218 032	293 531	322 140	339 450	326 971	341 528	422 380	454 711	454 379	456 244
Other Receivables	0	0	0	0	925	976	804	643	731	45 652	72 847	95 435	108 825
Other Current Assets	49 669	47 266	62 946	60 790	20 412	38 160	38 939	40 993	45 172	42 559	53 785	70 464	77 987
Total Current Assets	388 954	390 312	566 639	589 739	691 394	770 962	809 007	829 979	927 517	1 182 045	1 465 342	1 762 744	1 470 378
PP&E Net	20 933	23 543	25 754	32 432	49 158	57 211	74 566	350 430	364 964	260 619	256 026	236 879	209 469
PP&E Gross	0	0	25 754	0	49 158	57 211	74 566	350 430	364 964	260 619	256 026	236 879	209 469
Accumulated Depreciation	0	0	0	0	51 486	59 285	70 448	82 033	95 834	113 480	131 931	139 452	152 412
Intangible Assets	99 724	108 503	118 824	148 543	229 914	229 232	242 583	216 388	206 793	194 129	187 634	185 219	174 977
Goodwill	172 841	193 713	216 394	213 051	303 273	312 944	410 651	383 163	399 361	436 017	462 977	510 638	508 133
Long-Term Investments	87 516	106 526	133 836	120 854	151 040	161 988	178 015	185 270	255 389	269 156	255 293	237 112	180 578
Other Long-Term Assets	38 554	37 784	39 335	46 062	38 124	41 695	34 160	33 687	42 589	81 576	166 009	212 054	228 717
Other Assets	172 841	193 713	216 394	213 051	303 273	312 944	410 651	383 163	399 361	436 017	462 977	510 638	508 133
Total Assets	808 522 N/A	860 381 +6%	1 100 782 +28%	1 150 681 +5%	1 462 903 +27%	1 574 032 +8%	1 748 982 +11%	1 998 917 +14%	2 196 613 +10%	2 423 542 +10%	2 793 281 +15%	3 144 646 +13%	2 772 252 -12%
Liabilities
Accounts Payable	43 977	51 907	57 995	60 104	55 948	60 436	58 615	54 459	57 414	67 306	74 164	436 401	461 208
Accrued Liabilities	66 495	82 857	96 426	110 082	98 464	123 481	133 330	144 240	163 214	188 599	230 009	230 935	240 914
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	36 700	26 719	15 000	15 000	24 967	24 068	24 869	56 010	91 088	64 669	75 012	44 622	44 453
Other Current Liabilities	89 586	71 625	70 815	96 811	234 145	239 783	280 780	257 024	291 456	375 018	403 592	406 777	433 153
Total Current Liabilities	236 758	233 108	240 236	281 997	413 524	447 768	497 594	511 733	603 172	695 592	782 777	758 879	802 185
Long-Term Debt	121 719	30 000	15 000	0	186 620	159 007	137 212	352 402	326 680	206 755	179 942	176 508	164 487
Deferred Income Tax	801	15 919	52 817	49 693	52 739	53 172	52 240	52 912	71 839	62 592	107 617	111 610	90 465
Minority Interest	2 696	2 943	3 322	4 585	5 190	5 055	6 475	7 293	9 717	12 518	13 939	7 977	9 777
Other Liabilities	29 997	34 733	38 572	41 991	67 255	73 425	89 685	86 127	93 633	82 309	81 996	88 749	87 755
Total Liabilities	391 971 N/A	316 703 -19%	349 947 +10%	378 266 +8%	725 328 +92%	738 427 +2%	783 206 +6%	1 010 467 +29%	1 105 041 +9%	1 059 766 -4%	1 166 271 +10%	1 143 723 -2%	1 154 669 +1%
Equity
Common Stock	3 002	3 002	10 000	10 000	10 000	10 000	10 000	40 000	40 000	40 000	40 000	40 000	40 000
Retained Earnings	450 597	503 327	559 516	598 442	714 055	811 287	942 449	1 067 492	1 201 573	1 499 629	1 786 945	1 972 500	1 704 967
Additional Paid In Capital	14 680	17 632	53 679	53 756	52 529	50 115	49 136	18 904	17 422	20 640	33 754	0	0
Unrealized Security Profit/Loss	17 013	23 429	34 177	0	3 221	3 723	4 132	5 584	8 987	34 682	75 595	88 242	9
Treasury Stock	85 698	60 815	531	0	31 640	32 049	32 378	113 244	180 148	298 457	432 612	407 049	515 363
Other Equity	16 957	57 103	93 994	81 696	10 590	7 471	7 563	30 286	3 738	101 964	198 923	395 472	387 988
Total Equity	416 551 N/A	543 678 +31%	750 835 +38%	772 415 +3%	737 575 -5%	835 605 +13%	965 776 +16%	988 450 +2%	1 091 572 +10%	1 363 776 +25%	1 627 010 +19%	2 000 923 +23%	1 617 583 -19%
Total Liabilities & Equity	808 522 N/A	860 381 +6%	1 100 782 +28%	1 150 681 +5%	1 462 903 +27%	1 574 032 +8%	1 748 982 +11%	1 998 917 +14%	2 196 613 +10%	2 423 542 +10%	2 793 281 +15%	3 144 646 +13%	2 772 252 -12%
Shares Outstanding
Common Shares Outstanding	1 501	1 589	1 694	1 694	1 671	1 671	1 671	1 648	1 634	1 609	1 579	1 545	1 467

Income Statement Balance Sheet Cash Flow Statement

Recruit Holdings Co Ltd
OTC:RCRRF

Balance Sheet

Balance Sheet Decomposition
Recruit Holdings Co Ltd

Balance Sheet
Recruit Holdings Co Ltd

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Recruit Holdings Co Ltd OTC:RCRRF

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Balance Sheet Decomposition Recruit Holdings Co Ltd

Balance Sheet Recruit Holdings Co Ltd

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Recruit Holdings Co Ltd
OTC:RCRRF

Balance Sheet Decomposition
Recruit Holdings Co Ltd

Balance Sheet
Recruit Holdings Co Ltd