Recruit Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
187,183
313,339
310,917
355,196
389,822
402,911
Total Accounts Receivable
155,863
190,354
218,032
294,456
323,116
340,254
Other Current Assets
47,266
62,946
60,790
41,740
58,023
65,841
Total Current Assets
390,312
566,639
589,739
691,394
770,962
809,007
Net Property, Plant & Equipment
23,543
25,754
32,432
49,158
57,211
74,566
Total Investments and Advances
106,128
133,554
120,566
37,627
43,950
50,557
Intangible Assets
302,216
335,218
361,594
533,187
542,176
653,234
Other Assets
26,886
27,668
34,593
118,654
124,140
134,164
Total Assets
860,381
1,100,782
1,150,681
1,462,903
1,574,032
1,748,982
ST Debt & Current Portion LT Debt
26,719
15,000
15,000
24,967
24,068
Accounts Payable
51,907
57,995
60,104
55,947
60,435
Income Tax Payable
34,096
15,229
40,068
32,847
20,991
Other Current Liabilities
120,386
152,012
166,825
299,763
342,274
Total Current Liabilities
233,108
240,236
281,997
413,524
447,768
Long-Term Debt
30,000
15,000
-
186,620
159,007
Provision for Risks & Charges
31,987
36,301
37,421
47,547
50,824
Deferred Taxes
4,623
40,868
37,936
19,860
17,582
Other Liabilities
2,746
2,271
4,570
19,703
22,598
Total Liabilities
313,760
346,625
373,681
720,133
733,369
Common Equity (Total)
543,678
750,835
772,415
737,575
835,605
Total Shareholders' Equity
543,678
750,835
772,415
737,575
835,605
Total Equity
546,621
754,157
777,000
742,765
840,660
Liabilities & Shareholders' Equity
860,381
1,100,782
1,150,681
1,462,898
1,574,029
Accumulated Minority Interest
2,943
3,322
4,585
5,190
5,055
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