U-Chart Analysis:Recruit Holdings Co.,Ltd.:6098

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Recruit Holdings Co.,Ltd. 6098 Services 1st TSE March 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Recruit Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Recruit Holdings Co.,Ltd. Balance Sheet 2020年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2019年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2018年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2017年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 421,253 402,911 389,822 261,342 257,741
Other Current AssetsHelp 408,726 406,096 381,140 430,052 331,998
Tangible Fixed AssetsHelp 350,430 74,566 57,211 49,158 32,432
Intangible Fixed AssetHelp 216,388 242,583 229,232 229,914 148,543
Investments and OthersHelp 218,957 212,175 203,683 189,164 166,916
Total AssetsHelp 1,998,917 1,748,982 1,574,032 1,462,903 1,150,681
Total Current LiabilitiesHelp 658,065 645,994 579,420 538,708 378,266
Total Long-term LiabilitiesHelp 352,402 137,212 159,007 186,620 0
Shareholder's EquityHelp 988,450 965,776 835,605 737,575 772,415
Total LiabilitiesHelp 1,998,917 1,748,982 1,574,032 1,462,903 1,150,681

Recruit Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Recruit Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2019年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2018年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2017年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 2,399,465 2,310,756 2,173,385 1,941,922 1,588,623
Total Sales 2,399,465 2,310,756 2,173,385 1,941,922 1,588,623
Cost of SalesHelp 1,106,249 1,141,594 1,159,102 1,051,510 832,330
Other Costs and RevenueHelp 1,113,336 994,882 862,616 753,757 691,757
Total CostsHelp 2,219,585 2,136,476 2,021,718 1,805,267 1,524,087
Net RevenueHelp 1,293,216 1,169,162 1,014,283 890,412 756,293
Earnings Before TaxHelp 226,149 239,814 199,228 198,929 123,256
Net IncomeHelp 179,880 174,280 151,667 136,655 64,536
Net Income 179,880 174,280 151,667 136,655 64,536

Recruit Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Recruit Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2019年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2018年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2017年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 303,325 276,958 194,115 154,372 162,509
Investing Cash Flow(ICF)Help -88,993 -204,619 -65,937 -213,886 -109,613
Financing Cash FlowHelp -192,721 -68,521 -83,169 107,152 -53,546
Exchange Difference of Cash and Cash EquivalentsHelp -3,269 9,270 -10,384 -2,303 -2,225
Net Increase and Decrease in Cash and Cash Equivalentsn 18,342 13,088 34,625 45,335 -2,875

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