Company Selected - Recruit Holdings Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 509,721,000 | 808,625,000 | 871,812,000 | 762,081,000 | |
HidHidHid Cash & Equivalents | 509,721,000 | 808,625,000 | 871,812,000 | 757,697,000 | |
HidHidHid Short Term Investments | - | 18,697,000 | - | 4,384,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 562,717,000 | 565,069,000 | 572,575,000 | 540,343,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 134,852,000 | 96,684,000 | 104,508,000 | 105,592,000 | |
Hid [-] Total Current Assets | 1,207,290,000 | 1,470,378,000 | 1,548,895,000 | 1,408,016,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 681,261,000 | 683,110,000 | 716,001,000 | 672,829,000 | |
HidHidHid Intagible Assets | 174,593,000 | 174,977,000 | 188,215,000 | 182,487,000 | |
HidHidHid GoodWill | 506,668,000 | 508,133,000 | 527,786,000 | 490,342,000 | |
HidHid [-] Property Plant & Equipment, Net | 198,792,000 | 209,469,000 | 202,470,000 | 201,668,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 209,469,000 | - | 201,668,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 12,310,000 | 11,697,000 | 12,093,000 | 8,493,000 | |
Hid [-] Total Long-Term Assets | 1,289,049,000 | 1,301,874,000 | 1,359,895,000 | 1,304,919,000 | |
[-] Total Assets | 2,496,339,000 | 2,772,252,000 | 2,908,790,000 | 2,712,935,000 | |
HidHid Short Term Debt | 41,963,000 | 88,906,000 | 44,782,000 | 43,414,000 | |
HidHid Accounts Payable | 351,552,000 | 377,543,000 | 350,124,000 | 325,040,000 | |
HidHid Other Current Liabilities | 364,437,000 | 335,736,000 | 366,281,000 | 299,521,000 | |
Hid [-] Total Current Liabilities | 757,952,000 | 802,185,000 | 761,187,000 | 726,383,000 | |
HidHid [-] Total Long Term Debt | - | 208,940,000 | - | 196,251,000 | |
HidHidHid Long Term Debt | - | 1,011,000 | - | 974,000 | |
HidHidHid Capital Lease Obligations | - | 207,929,000 | - | 195,277,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,114,000 | - | 8,344,000 | |
Hid [-] Total Long-Term Liabilities | 333,052,000 | 342,702,000 | 338,890,000 | 337,639,000 | |
| 1,091,004,000 | 1,144,887,000 | 1,100,077,000 | 1,064,022,000 | ||
Hid Common Stock | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | |
| 1,712,967,000 | 1,606,348,000 | 2,172,613,000 | 2,067,761,000 | ||
| 462,053,000 | 486,596,000 | 572,129,000 | 430,148,000 | ||
| -809,685,000 | -505,579,000 | -976,029,000 | -888,996,000 | ||
| 1,405,335,000 | 1,627,365,000 | 1,808,713,000 | 1,648,913,000 | ||
| 2,496,335,000 | 2,772,252,000 | 2,908,790,000 | 2,712,935,000 | ||
| 1,452,859 | 1,476,495 | 1,509,988 | 1,551,274 |