PerpEquities

Recruit Holdings Co., Ltd. (RECRUIT) balance sheet

JPX · Communication Services · Internet Content & Information · 45,586 employees · CEO Hisayuki Idekoba

Price
¥17,970.00 -6.41%
Market cap
¥25T
Enterprise value
¥24.3T
Last report
Q1 '27 filed 2026-06-30
Next report
2026-11-11 EPS est. ¥141.46

At the end of Q1 '27 Recruit Holdings Co., Ltd. (RECRUIT) held ¥853B in cash and short-term investments against ¥179B of debt incl. leases. Total assets ¥2.91T, total liabilities ¥1.12T, shareholders' equity ¥1.77T.

Balance sheet

Balance sheetTrendQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Assets
Cash & equivalents¥1.09T¥1.04T¥1.14T¥1.21T¥758B¥872B¥809B¥510B¥535B¥592B¥726B¥853B
Receivables¥509B¥523B¥550B¥571B¥540B¥573B¥565B¥563B¥573B¥623B¥639B¥636B
Other current assets¥71.3B¥88.8B¥42.2B¥78.5B¥110B¥105B¥51.6B¥135B¥151B¥165B¥190B¥198B
Current assets¥1.67T¥1.65T¥1.76T¥1.86T¥1.41T¥1.55T¥1.47T¥1.21T¥1.26T¥1.38T¥1.56T¥1.69T
Property, plant & equipment (net)¥244B¥236B¥237B¥225B¥202B¥202B¥209B¥199B¥194B¥189B¥192B¥183B
Long-term investments¥265B¥259B¥237B¥227B¥211B¥208B¥181B¥177B¥180B¥167B¥138B¥142B
Goodwill¥509B¥485B¥511B¥540B¥490B¥528B¥508B¥507B¥519B¥549B¥553B¥562B
Intangible assets¥196B¥194B¥185B¥189B¥182B¥188B¥175B¥175B¥173B¥172B¥163B¥161B
Deferred tax assets¥177B¥184B¥203B¥209B¥211B¥222B¥217B¥220B¥217B¥224B¥173B¥162B
Other non-current assets¥7.74B¥7.44B¥8.57B¥8.33B¥8.49B¥12.1B¥11.7B¥12.3B¥9.02B¥13.5B¥14B¥12.9B
Non-current assets¥1.4T¥1.37T¥1.38T¥1.4T¥1.3T¥1.36T¥1.3T¥1.29T¥1.29T¥1.31T¥1.23T¥1.22T
Total assets¥3.06T¥3.02T¥3.14T¥3.26T¥2.71T¥2.91T¥2.77T¥2.5T¥2.55T¥2.7T¥2.79T¥2.91T
Liabilities
Accounts payable¥309B¥322B¥76.5B¥343B¥325B¥350B¥378B¥352B¥348B¥385B¥426B¥386B
Short-term debt¥20.1B¥20B¥374M¥93M¥49M¥31M¥0¥0¥0¥0¥44B¥45B
Taxes payable¥46.8B¥47.5B¥37.7B¥38.9B¥58.4B¥0¥0¥0¥0¥0¥0¥0
Other current liabilities¥281B¥263B¥600B¥320B¥300B¥310B¥327B¥310B¥337B¥346B¥339B¥320B
Current liabilities¥699B¥694B¥759B¥749B¥726B¥761B¥802B¥758B¥745B¥799B¥875B¥807B
Long-term debt¥1.45B¥1.39B¥1.02B¥1.08B¥974M¥1.06B¥1.01B¥863M¥889M¥943M¥645M¥658M
Lease obligations (non-current)¥171B¥168B¥175B¥172B¥152B¥155B¥163B¥155B¥149B¥146B¥142B¥133B
Deferred tax liabilities¥117B¥106B¥112B¥107B¥95.8B¥92.1B¥90.5B¥90.4B¥87.8B¥90B¥85.6B¥91.4B
Other non-current liabilities¥84.9B¥83.9B¥88.7B¥90.2B¥88.9B¥90.9B¥87.8B¥87B¥87.5B¥88.5B¥91.3B¥89.3B
Non-current liabilities¥375B¥359B¥377B¥370B¥338B¥339B¥343B¥333B¥325B¥326B¥319B¥314B
Total liabilities¥1.07T¥1.05T¥1.14T¥1.12T¥1.06T¥1.1T¥1.14T¥1.09T¥1.07T¥1.12T¥1.19T¥1.12T
Equity
Common stock & paid-in capital¥40B¥40B¥40B¥40B¥40B¥40B¥40B¥40B¥40B¥40B¥40B¥40B
Retained earnings¥1.91T¥2T¥1.88T¥1.96T¥2.07T¥2.17T¥1.61T¥1.71T¥1.85T¥1.97T¥1.37T¥1.56T
Accumulated other comprehensive income¥452B¥388B¥484B¥610B¥430B¥572B¥487B¥462B¥485B¥572B¥587B¥626B
Shareholders' equity¥1.97T¥1.95T¥2T¥2.13T¥1.64T¥1.8T¥1.62T¥1.39T¥1.47T¥1.56T¥1.58T¥1.77T
Debt
Total debt (incl. leases)¥235B¥231B¥221B¥219B¥196B¥201B¥209B¥198B¥150B¥147B¥186B¥179B
Net debt (debt - cash)-¥851B-¥812B-¥916B-¥993B-¥561B-¥671B-¥600B-¥312B-¥385B-¥445B-¥539B-¥674B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02