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. Go to web site 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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 1,136,858 877,370 669,551 501,043 421,253
Other Current AssetsHelp 625,886 587,972 512,494 426,474 408,726
Tangible Fixed AssetsHelp 236,879 256,026 260,619 364,964 350,430
Intangible Fixed AssetHelp 185,219 187,634 194,129 206,793 216,388
Investments and OthersHelp 449,166 421,302 350,732 297,978 218,957
Total AssetsHelp 3,144,646 2,793,281 2,423,542 2,196,613 1,998,917
Total Current LiabilitiesHelp 967,215 986,329 853,011 778,361 658,065
Total Long-term LiabilitiesHelp 176,508 179,942 206,755 326,680 352,402
Shareholder's EquityHelp 2,000,923 1,627,010 1,363,776 1,091,572 988,450
Total LiabilitiesHelp 3,144,646 2,793,281 2,423,542 2,196,613 1,998,917

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 3,416,492 3,429,519 2,871,705 2,269,346 2,399,465
Total Sales 3,416,492 3,429,519 2,871,705 2,269,346 2,399,465
Cost of SalesHelp 1,451,961 1,432,643 1,221,684 1,123,653 1,106,249
Other Costs and RevenueHelp 1,610,877 1,727,077 1,353,187 1,014,299 1,113,335
Total CostsHelp 3,062,838 3,159,720 2,574,871 2,137,952 2,219,584
Net RevenueHelp 1,964,531 1,996,876 1,650,021 1,145,693 1,293,216
Earnings Before TaxHelp 426,241 367,767 382,749 168,502 226,149
Net IncomeHelp 353,654 269,799 296,834 131,394 179,881
Net Income 353,654 269,799 296,834 131,394 179,881

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 535,362 438,192 439,610 286,596 303,325
Investing Cash Flow(ICF)Help -68,789 -32,676 -70,738 -40,373 -88,993
Financing Cash FlowHelp -334,648 -252,060 -254,371 -172,713 -192,721
Exchange Difference of Cash and Cash EquivalentsHelp 127,563 54,362 54,007 6,280 -3,269
Net Increase and Decrease in Cash and Cash Equivalentsn 259,488 207,818 168,508 79,790 18,342

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