Recruit Holdings Co., Ltd. (6098-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Recruit Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1465342000000.
This represents a growth rate of 23.967% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $877370000000, exhibiting a growth rate of 31.039% year-on-year.
The receivables, another significant portion of the current assets, are valued at $454711000000.
The year-on-year growth rate for receivables is 7.654%.
The inventory, which forms a critical part of the assets, is valued at $72847000000.
This represents a healthy year-on-year growth of 59.570%
On the liabilities side, the company's current liabilities total $782777000000.
This reflects a growth rate of 12.534% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
877370.00
669551.00
501043.00
421253.00
402911.00
389822.00
Receavebles
454711.00
422380.00
342259.00
327614.00
340254.00
0.00
Inventory
72847.00
45652.00
0.00
0.00
0.00
0.00
Other
53785.00
42559.00
45172.00
40993.00
38939.00
38160.00
Total Current Assets
1465342.00
1182045.00
927517.00
829979.00
809007.00
770962.00
Acc Payable
349916.00
283849.00
243905.00
219021.00
212193.00
204172.00
Short Term Debt
75012.00
64669.00
91088.00
56010.00
24869.00
24068.00
Other Current Liab
277443.00
295779.00
235229.00
213226.00
219365.00
190147.00
Current Liabilities
782777.00
695592.00
603172.00
511733.00
497594.00
447768.00
Capital Structure
When examining the capital structure of Recruit Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Recruit Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
