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 東証プライム 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 2023年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2022年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2021年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2020年3月期 Recruit Holdings Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 877,370 669,551 501,043 421,253 402,911
Other Current AssetsHelp 587,972 512,494 426,474 408,726 406,096
Tangible Fixed AssetsHelp 256,026 260,619 364,964 350,430 74,566
Intangible Fixed AssetHelp 187,634 194,129 206,793 216,388 242,583
Investments and OthersHelp 421,302 350,732 297,978 218,957 212,175
Total AssetsHelp 2,793,281 2,423,542 2,196,613 1,998,917 1,748,982
Total Current LiabilitiesHelp 986,329 853,011 778,361 658,065 645,994
Total Long-term LiabilitiesHelp 179,942 206,755 326,680 352,402 137,212
Shareholder's EquityHelp 1,627,010 1,363,776 1,091,572 988,450 965,776
Total LiabilitiesHelp 2,793,281 2,423,542 2,196,613 1,998,917 1,748,982

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 2023年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Recruit Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,429,519 2,871,705 2,269,346 2,399,465 2,310,756
Total Sales 3,429,519 2,871,705 2,269,346 2,399,465 2,310,756
Cost of SalesHelp 1,432,643 1,221,684 1,123,653 1,106,249 1,141,594
Other Costs and RevenueHelp 1,727,077 1,353,187 1,014,299 1,113,335 994,882
Total CostsHelp 3,159,720 2,574,871 2,137,952 2,219,584 2,136,476
Net RevenueHelp 1,996,876 1,650,021 1,145,693 1,293,216 1,169,162
Earnings Before TaxHelp 367,767 382,749 168,502 226,149 239,814
Net IncomeHelp 269,799 296,834 131,394 179,881 174,280
Net Income 269,799 296,834 131,394 179,881 174,280

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 2023年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Recruit Holdings Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 438,192 439,610 286,596 303,325 276,958
Investing Cash Flow(ICF)Help -32,676 -70,738 -40,373 -88,993 -204,619
Financing Cash FlowHelp -252,060 -254,371 -172,713 -192,721 -68,521
Exchange Difference of Cash and Cash EquivalentsHelp 54,362 54,007 6,280 -3,269 9,270
Net Increase and Decrease in Cash and Cash Equivalentsn 207,818 168,508 79,790 18,342 13,088

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