Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,83,321.00
16,17,582.00
20,00,922.00
16,27,010.00
13,63,776.00
10,91,571.00
Shareholder's Funds
15,83,321.00
16,17,582.00
20,00,922.00
16,27,010.00
13,63,776.00
10,91,571.00
Minority Interest
11,236.00
9,777.00
7,977.00
13,939.00
12,518.00
9,717.00
Long-Term Borrowings
44,665.00
45,464.00
45,642.00
76,441.00
99,069.00
1,49,194.00
Secured Loans
44,665.00
45,464.00
45,642.00
76,441.00
99,069.00
1,49,194.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87,615.00
-1,26,555.00
-91,872.00
-53,684.00
-14,093.00
33,489.00
Other Long Term Liabilities
318496
341691
375842
368122
317252
434043
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82,270.00
78,697.00
80,002.00
73,312.00
71,328.00
68,370.00
Total Non-Current Liabilities
3,19,141.00
3,42,702.00
3,76,862.00
3,69,551.00
3,51,652.00
4,92,149.00
Current Liabilities
Trade Payables
87,408.00
83,663.00
76,544.00
74,162.00
67,306.00
57,413.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
82,270.00
78,697.00
80,002.00
73,312.00
71,328.00
68,370.00
Total Current Liabilities
8,75,314.00
8,02,185.00
7,58,879.00
7,82,777.00
6,95,592.00
6,03,172.00
Total Liabilities
27,89,012.00
27,72,246.00
31,44,640.00
27,93,277.00
24,23,538.00
21,96,609.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,41,609.00
3,61,881.00
3,76,333.00
3,87,957.00
3,74,100.00
4,60,799.00
Less: Accumulated Depreciation
1,49,243.00
1,52,412.00
1,39,454.00
1,31,931.00
1,13,481.00
95,835.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,92,366.00
2,09,469.00
2,36,879.00
2,56,026.00
2,60,619.00
3,64,964.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,37,695.00
1,80,578.00
2,37,112.00
2,55,293.00
2,69,156.00
2,55,389.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,017.00
11,699.00
8,567.00
4,704.00
4,888.00
4,235.00
Total Non-Current Assets
12,33,846.00
13,01,874.00
13,81,902.00
13,27,939.00
12,41,497.00
12,69,096.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5,15,023.00
4,56,243.00
4,54,379.00
4,54,710.00
4,67,267.00
3,41,528.00
Cash and Bank
7,25,578.00
8,08,625.00
11,36,858.00
8,77,370.00
6,69,551.00
5,01,043.00
Other Current Assets
13,64,848.00
13,73,696.00
16,86,674.00
14,04,929.00
11,37,584.00
8,43,304.00
Short Term Loans and Advances
1,24,245.00
1,08,825.00
95,435.00
72,848.00
765.00
731.00
Total Current Assets
15,55,172.00
14,70,378.00
17,62,744.00
14,65,342.00
11,82,045.00
9,27,517.00
Net Current Assets (Including Current Investments)
6,79,858.00
6,68,193.00
10,03,865.00
6,82,565.00
4,86,453.00
3,24,345.00
Total Current Assets Excluding Current Investments
15,55,172.00
14,70,378.00
17,62,744.00
14,65,342.00
11,82,045.00
9,27,517.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,89,018.00
27,72,252.00
31,44,646.00
27,93,281.00
24,23,542.00
21,96,613.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,665.00
45,464.00
45,642.00
76,441.00
99,069.00
1,49,194.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Recruit Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,83,321.00
29,98,805.00
-14,15,484.00
-47.20%
Shareholder's Funds
15,83,321.00
29,98,805.00
-14,15,484.00
-47.20%
Minority Interest
11,236.00
7,14,705.00
-7,03,469.00
-98.43%
Long-Term Borrowings
44,665.00
17,98,272.00
-17,53,607.00
-97.52%
Secured Loans
44,665.00
17,98,272.00
-17,53,607.00
-97.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-87,615.00
72,415.00
-1,60,030.00
-220.99%
Other Long Term Liabilities
3,18,496.00
8,97,695.00
-5,79,199.00
-64.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82,270.00
23,901.00
58,369.00
244.21%
Total Non-Current Liabilities
3,19,141.00
18,44,554.00
-15,25,413.00
-82.70%
Current Liabilities
Trade Payables
87,408.00
9,15,854.00
-8,28,446.00
-90.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82,270.00
23,901.00
58,369.00
244.21%
Total Current Liabilities
8,75,314.00
60,21,748.00
-51,46,434.00
-85.46%
Total Liabilities
27,89,012.00
1,15,79,812.00
-87,90,800.00
-75.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,41,609.00
7,23,821.00
-3,82,212.00
-52.80%
Less: Accumulated Depreciation
1,49,243.00
2,66,161.00
-1,16,918.00
-43.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,92,366.00
4,57,660.00
-2,65,294.00
-57.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,37,695.00
36,47,235.00
-35,09,540.00
-96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,017.00
39,917.00
-25,900.00
-64.88%
Total Non-Current Assets
12,33,846.00
81,40,312.00
-69,06,466.00
-84.84%
Current Assets Loans & Advances
Current Investments
0
1,80,488.00
-1,80,488.00
-100.00%
Inventories
0
32,335.00
-32,335.00
-100.00%
Sundry Debtors
5,15,023.00
5,39,357.00
-24,334.00
-4.51%
Cash and Bank
7,25,578.00
11,20,820.00
-3,95,242.00
-35.26%
Other Current Assets
13,64,848.00
29,27,208.00
-15,62,360.00
-53.37%
Short Term Loans and Advances
1,24,245.00
10,54,208.00
-9,29,963.00
-88.21%
Total Current Assets
15,55,172.00
34,39,501.00
-18,84,329.00
-54.78%
Net Current Assets (Including Current Investments)
6,79,858.00
-25,82,247.00
32,62,105.00
126.33%
Total Current Assets Excluding Current Investments
15,55,172.00
34,39,501.00
-18,84,329.00
-54.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,89,018.00
1,15,79,813.00
-87,90,795.00
-75.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,665.00
17,98,272.00
-17,53,607.00
-97.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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