RECRUIT HLD.UNSP.ADR/02 (1RHA) - Total Liabilities
Based on the latest financial reports, RECRUIT HLD.UNSP.ADR/02 (1RHA) has total liabilities worth €1.14 Trillion EUR (≈ $1.34 Trillion USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 1RHA financial resilience to evaluate the company's liquid asset resilience ratio.
RECRUIT HLD.UNSP.ADR/02 - Total Liabilities Trend (2022–2025)
This chart illustrates how RECRUIT HLD.UNSP.ADR/02's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RECRUIT HLD.UNSP.ADR/02 total assets.
RECRUIT HLD.UNSP.ADR/02 Competitors by Total Liabilities
The table below lists competitors of RECRUIT HLD.UNSP.ADR/02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argen-X
F:1AE
|
Germany | €1.36 Billion |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
Poland | zł533.98 Billion |
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $26.66 Billion |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
USA | $4.73 Trillion |
|
Haleon plc
NYSE:HLN
|
USA | $16.04 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
Germany | €166.41 Billion |
|
Heineken
AS:HEIA
|
Netherlands | €36.34 Billion |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
Germany | €9.94 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down RECRUIT HLD.UNSP.ADR/02's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 1RHA net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RECRUIT HLD.UNSP.ADR/02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
The table below shows the annual total liabilities of RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.14 Trillion ≈ $1.34 Trillion |
+0.81% |
| 2024-03-31 | €1.14 Trillion ≈ $1.33 Trillion |
-1.44% |
| 2023-03-31 | €1.15 Trillion ≈ $1.35 Trillion |
+10.03% |
| 2022-03-31 | €1.05 Trillion ≈ $1.22 Trillion |
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About RECRUIT HLD.UNSP.ADR/02
Recruit Holdings Co., Ltd. provides HR technology and business solutions that transforms the world of work. It operates through three segments: HR Technology, Matching & Solutions, and Staffing. The HR Technology segment provides online matching and hiring platforms where people can find jobs and learn about companies. The Matching & Solutions segment offers HR solutions that support business cli… Read more