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 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 Recruit Holdings Co.,Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 402,911 389,822 346,342 310,917 313,339
Other Current AssetsHelp 406,096 381,140 345,052 278,822 253,300
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 653,234 542,176 533,187 361,594 335,218
Investments and OthersHelp 212,175 203,683 189,164 166,916 173,171
Total AssetsHelp 1,748,982 1,574,032 1,462,903 1,150,681 1,100,782
Total Current LiabilitiesHelp 639,519 574,365 533,518 373,681 331,625
Total Long-term LiabilitiesHelp 137,212 159,007 186,620 0 15,000
Shareholder's EquityHelp 972,251 840,660 742,765 777,000 754,157
Total LiabilitiesHelp 1,748,982 1,574,032 1,462,903 1,150,681 1,100,782

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 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 Recruit Holdings Co.,Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 2,310,756 2,173,385 1,839,987 1,588,623 1,299,930
Total Sales 2,310,756 2,173,385 1,839,987 1,588,623 1,299,930
Cost of SalesHelp 1,141,594 1,159,102 1,051,510 832,330 644,737
Other Costs and RevenueHelp 994,882 862,616 703,055 691,757 585,490
Total CostsHelp 2,136,476 2,021,718 1,754,565 1,524,087 1,230,227
Net RevenueHelp 1,169,162 1,014,283 788,477 756,293 655,193
Earnings Before TaxHelp 239,814 199,228 198,929 119,336 125,617
Net IncomeHelp 174,280 151,667 85,422 64,536 69,703
Net Income 174,280 151,667 85,422 64,536 69,703

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 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 Recruit Holdings Co.,Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 276,960 194,117 154,373 162,511 137,497
Investing Cash Flow(ICF)Help -204,619 -65,937 -213,886 -109,613 -80,358
Financing Cash FlowHelp -68,521 -83,169 107,152 -53,546 62,580
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,820 45,011 47,639 -648 119,719

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