RareJob Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,776	2,552	2,664	2,243	3,116	2,860
Short-Term Investments	-	-	-	-	4	6
Cash & Short-Term Investments	2,776	2,552	2,664	2,243	3,120	2,866
Cash Growth	3.08%	-4.20%	18.77%	-28.11%	8.86%	32.32%
Receivables	775.82	669	661	93	121	225
Prepaid Expenses	190.78	111	108	102	82	61
Other Current Assets	184.56	112	168	496	180	62
Total Current Assets	3,927	3,444	3,601	2,934	3,503	3,214
Property, Plant & Equipment	157.7	105	131	172	191	461
Long-Term Investments	5.89	131	142	2,293	1,144	149
Goodwill	942.56	895	980	752	846	70
Other Intangible Assets	1,105	1,172	1,299	640	612	516
Long-Term Deferred Tax Assets	228.37	142	101	42	46	57
Other Long-Term Assets	181.35	2	2	2	1	1
Total Assets	6,549	5,891	6,256	6,835	6,343	4,468
Accounts Payable	369.12	1	-	-	-	-
Accrued Expenses	794.46	536	552	302	322	282
Current Portion of Long-Term Debt	1,003	931	331	361	1,142	30
Current Portion of Leases	4.77	10	6	9	11	46
Current Income Taxes Payable	4.65	488	526	354	263	497
Other Current Liabilities	634.42	474	557	662	791	182
Total Current Liabilities	2,810	2,440	1,972	1,688	2,529	1,037
Long-Term Debt	1,358	1,157	2,088	2,419	1,212	960
Long-Term Leases	-	1	6	56	62	298
Pension & Post-Retirement Benefits	83.32	56	30	21	32	51
Long-Term Deferred Tax Liabilities	282.89	299	320	20	22	-
Other Long-Term Liabilities	4.7	8	8	8	8	8
Total Liabilities	4,540	3,961	4,424	4,212	3,865	2,354
Common Stock	657.21	657	657	644	606	582
Additional Paid-In Capital	604.19	621	641	828	787	618
Retained Earnings	886.24	846	700	1,102	1,010	916
Treasury Stock	-174.62	-227	-278	-187	-222	-289
Comprehensive Income & Other	35.88	33	112	94	120	103
Total Common Equity	2,009	1,930	1,832	2,481	2,301	1,930
Minority Interest	0	-	-	142	177	184
Shareholders' Equity	2,009	1,930	1,832	2,623	2,478	2,114
Total Liabilities & Equity	6,549	5,891	6,256	6,835	6,343	4,468
Total Debt	2,366	2,099	2,431	2,845	2,427	1,334
Net Cash (Debt)	409.99	453	233	-602	693	1,532
Net Cash Growth	-19.37%	94.42%	-	-	-54.77%	40.42%
Net Cash Per Share	42.87	47.75	24.66	-63.72	73.05	161.80
Filing Date Shares Outstanding	9.56	9.5	9.45	9.21	9.3	9.13
Total Common Shares Outstanding	9.56	9.5	9.46	9.5	9.3	9.08
Working Capital	1,117	1,004	1,629	1,246	974	2,177
Book Value Per Share	210.07	203.09	193.72	261.22	247.31	212.54
Tangible Book Value	-39.1	-137	-447	1,089	843	1,344
Tangible Book Value Per Share	-4.09	-14.42	-47.27	114.66	90.61	148.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.