RareJob Inc. (TYO:6096)

RareJob Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,529	2,552	2,664	2,243	3,116	2,860
Short-Term Investments	-	-	-	-	4	6
Cash & Short-Term Investments	2,529	2,552	2,664	2,243	3,120	2,866
Cash Growth	-6.89%	-4.20%	18.77%	-28.11%	8.86%	32.32%
Receivables	758.04	669	661	93	121	225
Prepaid Expenses	145.06	111	108	102	82	61
Other Current Assets	93.58	112	168	496	180	62
Total Current Assets	3,526	3,444	3,601	2,934	3,503	3,214
Property, Plant & Equipment	94.06	105	131	172	191	461
Long-Term Investments	2.49	131	142	2,293	1,144	149
Goodwill	874.03	895	980	752	846	70
Other Intangible Assets	1,133	1,172	1,299	640	612	516
Long-Term Deferred Tax Assets	121.6	142	101	42	46	57
Other Long-Term Assets	123.1	2	2	2	1	1
Total Assets	5,874	5,891	6,256	6,835	6,343	4,468
Accounts Payable	185.66	1	-	-	-	-
Accrued Expenses	818.55	536	552	302	322	282
Current Portion of Long-Term Debt	931.37	931	331	361	1,142	30
Current Portion of Leases	8.86	10	6	9	11	46
Current Income Taxes Payable	13.54	488	526	354	263	497
Other Current Liabilities	639.29	474	557	662	791	182
Total Current Liabilities	2,597	2,440	1,972	1,688	2,529	1,037
Long-Term Debt	1,074	1,157	2,088	2,419	1,212	960
Long-Term Leases	-	1	6	56	62	298
Long-Term Deferred Tax Liabilities	288.7	299	320	20	22	-
Other Long-Term Liabilities	4.69	8	8	8	8	8
Total Liabilities	4,022	3,961	4,424	4,212	3,865	2,354
Common Stock	657.21	657	657	644	606	582
Additional Paid-In Capital	621.68	621	641	828	787	618
Retained Earnings	782.47	846	700	1,102	1,010	916
Treasury Stock	-227.2	-227	-278	-187	-222	-289
Comprehensive Income & Other	18.67	33	112	94	120	103
Total Common Equity	1,853	1,930	1,832	2,481	2,301	1,930
Minority Interest	0	-	-	142	177	184
Shareholders' Equity	1,853	1,930	1,832	2,623	2,478	2,114
Total Liabilities & Equity	5,874	5,891	6,256	6,835	6,343	4,468
Total Debt	2,015	2,099	2,431	2,845	2,427	1,334
Net Cash (Debt)	514.45	453	233	-602	693	1,532
Net Cash Growth	97.11%	94.42%	-	-	-54.77%	40.42%
Net Cash Per Share	54.17	47.75	24.66	-63.72	73.05	161.80
Filing Date Shares Outstanding	9.5	9.5	9.45	9.21	9.3	9.13
Total Common Shares Outstanding	9.5	9.5	9.46	9.5	9.3	9.08
Working Capital	928.38	1,004	1,629	1,246	974	2,177
Book Value Per Share	195.09	203.09	193.72	261.22	247.31	212.54
Tangible Book Value	-154.67	-137	-447	1,089	843	1,344
Tangible Book Value Per Share	-16.29	-14.42	-47.27	114.66	90.61	148.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.