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RCRUY RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS
7.015-0.065-0.92%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
40.16% 769.63B 19.59% 629.59B 18.79% 571.41B 17.06% 540.09B
-Cash and cash equivalents
58.44% 719.19B 26.34% 589.98B 20.53% 537.46B 18.94% 501.04B
-Short-term investments
-47% 50.44B -33.4% 39.6B -3.34% 33.95B -2.68% 39.04B
-Accounts receivable
23.9% 383.99B 22.03% 359.58B 30.7% 350.39B 4.47% 342.26B
Other current assets
-30.03% 43.15B 6.3% 58.33B 15.1% 44.85B 10.19% 45.17B
Total current assets
29.99% 1,196.77B 19.58% 1,047.49B 22.66% 966.65B 11.75% 927.52B
Non current assets
Net PPE
-18.91% 263.34B -19.92% 269.9B 2.08% 348.86B 4.15% 364.96B
-Gross PPE
-18.91% 263.34B -19.92% 269.9B 2.08% 348.86B 4.15% 364.96B
Goodwill and other intangible assets
4.8% 615.42B 3.24% 609.73B 2.48% 610.43B 1.1% 606.15B
-Goodwill
8.51% 414.04B 6.4% 406.8B 5.84% 405.59B 4.23% 399.36B
-Other intangible assets
-2.08% 201.38B -2.57% 202.93B -3.59% 204.84B -4.43% 206.79B
Other non current assets
12.09% 6.03B 1.13% 5.56B -13.29% 4.85B -26.36% 4.24B
Total non current assets
2.39% 1,214.55B 1.36% 1,210.89B 8.15% 1,268.44B 8.57% 1,269.1B
Total assets
14.45% 2,411.32B 9.07% 2,258.37B 13.98% 2,235.09B 9.89% 2,196.61B
Liabilities
Current liabilities
Payables
14.35% 285.12B 12.64% 255.73B 18.05% 232.45B 12.17% 264.57B
-accounts payable
9.41% 247.45B 5.43% 217.14B 21.73% 218.07B 11.36% 243.91B
-Total tax payable
62.6% 37.67B 83.05% 38.59B -19.05% 14.37B 22.62% 20.66B
Current provisions
-16.06% 5.32B 0.64% 5.16B 29.67% 6.59B 98.09% 11.51B
Current debt and capital lease obligation
59.91% 89.91B 54.99% 89.53B 62.62% 91.29B 62.63% 91.09B
-Current debt
132.96% 55.23B 127.91% 54.86B 125.1% 54.69B 122.69% 54.67B
-Current capital lease obligation
6.65% 34.68B 2.91% 34.68B 14.95% 36.6B 15.75% 36.42B
Other current liabilities
9.36% 261.21B -0.1% 239.62B 13.27% 242.32B 10.32% 235.23B
Current liabilities
16.2% 641.96B 11.16% 590.4B 21.58% 575.41B 17.87% 603.17B
Non current liabilities
Long term provisions
11.12% 11.16B 12.18% 10.99B 12.79% 10.95B 19.41% 11.33B
Long term debt and capital lease obligation
-29.64% 224.99B -30.7% 227.3B -8.75% 312.88B -7.3% 326.68B
-Long term debt
-52.86% 46.44B -53.64% 45.96B -48.04% 58.09B -48.19% 58.11B
-Long term capital lease obligation
-19.3% 178.55B -20.77% 181.34B 10.26% 254.79B 11.79% 268.57B
Other non current liabilities
-3.32% 33.9B -9.7% 27.13B -4.64% 24.52B 15.29% 24.37B
Total non current liabilities
-16.55% 404.81B -17.94% 398.32B -0.6% 484.81B 0.14% 492.15B
Total liabilities
0.89% 1,046.77B -2.74% 988.72B 10.33% 1,060.22B 9.19% 1,095.33B
Shareholders'equity
Share capital
0% 40B 0% 40B 0% 40B 0% 40B
-common stock
0% 40B 0% 40B 0% 40B 0% 40B
Retained earnings
20.22% 1,407.61B 18.84% 1,344.33B 18.05% 1,263.46B 12.56% 1,201.57B
Paid-in capital
-2.04% 17.17B -1.66% 17.17B -6.26% 17.11B -7.84% 17.42B
Less: Treasury stock
36.13% 181.96B 62.96% 182B 58.73% 179.58B 59.08% 180.15B
Other equity interest
300.17% 69.83B 225.01% 38.64B 206.48% 24.47B 151.51% 12.72B
Total stockholders'equity
27.63% 1,352.65B 20.27% 1,258.14B 17.43% 1,165.47B 10.43% 1,091.57B
Noncontrolling interests
25.48% 11.9B 45.46% 11.51B 25.12% 9.4B 33.24% 9.72B
Total equity
27.61% 1,364.55B 20.46% 1,269.65B 17.49% 1,174.87B 10.6% 1,101.29B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%