Recruit Holdings Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Recruit Holdings Co., Ltd.'s balance sheet done over the years? Its assets were worth $3,144,646,000,000 last year, which is more than in the previous period. 36% of Recruit Holdings Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,135,747,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 1100782000000 | 346.62B | 31.49% |
|---|---|---|---|
| 2016 | 1150681000000 | 373.68B | 32.47% |
| 2017 | 1462903000000 | 720.13B | 49.23% |
| 2018 | 1574032000000 | 733.36B | 46.59% |
| 2019 | 1748982000000 | 776.72B | 44.41% |
| 2020 | 1998917000000 | 1.00T | 50.19% |
| 2021 | 2196613000000 | 1.09T | 49.86% |
| 2022 | 2423542000000 | 1.04T | 43.21% |
| 2023 | 2793281000000 | 1.15T | 41.25% |
| 2024 | 3144646000000 | 1.13T | 36.12% |
RCRUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13T | 877.37B | 669.55B | 501.04B | 421.25B | 389.91B | 389.82B | 355.19B | 310.32B | 307.16B |
Short term investments | 210.27B | 6.62B | 1.90B | 2.77B | 40.11B | 13B | 19.86B | 665M | 595M | 6.17B |
Net receivables | 454.37B | 454.71B | 468.03B | 342.25B | 327.61B | 340.25B | 323.11B | 0 | 218.03B | 190.35B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.95B |
Other current assets | 171.50B | 133.26B | 44.46B | 84.21B | 81.11B | 65.84B | 58.02B | 41.74B | 60.79B | 32.99B |
Total current assets | 1.76T | 1.46T | 1.18T | 927.51B | 829.97B | 809.00B | 770.96B | 691.39B | 589.73B | 566.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.87B | 256.02B | 260.61B | 364.96B | 350.43B | 74.56B | 57.21B | 49.15B | 32.43B | 25.75B |
Goodwill | 510.63B | 462.97B | 436.01B | 399.36B | 383.16B | 410.65B | 312.94B | 303.27B | 213.05B | 216.39B |
Intangible assets | 185.21B | 187.63B | 194.12B | 206.79B | 216.38B | 242.58B | 229.23B | 229.91B | 138.68B | 118.82B |
Long term investments | 26.84B | 255.29B | 269.15B | 255.38B | 185.27B | 50.55B | 43.95B | 37.62B | 120.56B | 161.22B |
Other non-current assets | 422.32B | 4.70B | 4.89B | 4.23B | 5.75B | 134.16B | 124.14B | 118.65B | 88.23B | 0 |
Total non-current assets | 1.38T | 1.32T | 1.24T | 1.26T | 1.16T | 939.97B | 803.07B | 771.50B | 560.94B | 534.14B |
Total assets | 3.14T | 2.79T | 2.42T | 2.19T | 1.99T | 1.74T | 1.57T | 1.46T | 1.15T | 1.10T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 70.12B | 38.03B | 20.66B | 16.85B | 35.32B | 20.99B | 6.82B | 40.06B | 111.53B |
Short term debt | 44.62B | 75.01B | 64.66B | 91.08B | 56.01B | 24.86B | 24.06B | 24.96B | 15B | 15B |
Total current liabilities | 758.87B | 782.77B | 695.59B | 603.17B | 511.73B | 497.59B | 447.76B | 413.52B | 281.99B | 240.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 176.50B | 179.94B | 34.4B | 58.10B | 112.14B | 137.21B | 159.00B | 186.62B | 0 | 15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200.36B | 189.60B | 82.30B | 93.63B | 86.12B | 89.68B | 73.42B | 67.25B | 41.99B | 2.27B |
Total non-current liabilities | 376.86B | 369.55B | 351.65B | 492.14B | 491.43B | 279.13B | 285.60B | 306.60B | 91.68B | 106.38B |
Total liabilities | 1.13T | 1.15T | 1.04T | 1.09T | 1.00T | 776.72B | 733.36B | 720.13B | 373.68B | 346.62B |