RareJob Inc. (TYO:6096)
Japan
· Delayed Price · Currency is JPY 387.00
-4.00 (-1.02%)
Jun 6, 2025, 3:30 PM JST
RareJob Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,552 | 2,664 | 2,243 | 3,116 | 2,860 | Upgrade
|
| Short-Term Investments | - | - | - | 4 | 6 | Upgrade
|
| Cash & Short-Term Investments | 2,552 | 2,664 | 2,243 | 3,120 | 2,866 | Upgrade
|
| Cash Growth | -4.20% | 18.77% | -28.11% | 8.86% | 32.32% | Upgrade
|
| Receivables | 669 | 661 | 93 | 121 | 225 | Upgrade
|
| Prepaid Expenses | 111 | 108 | 102 | 82 | 61 | Upgrade
|
| Other Current Assets | 112 | 168 | 496 | 180 | 62 | Upgrade
|
| Total Current Assets | 3,444 | 3,601 | 2,934 | 3,503 | 3,214 | Upgrade
|
| Property, Plant & Equipment | 105 | 131 | 172 | 191 | 461 | Upgrade
|
| Long-Term Investments | 131 | 142 | 2,293 | 1,144 | 149 | Upgrade
|
| Goodwill | 895 | 980 | 752 | 846 | 70 | Upgrade
|
| Other Intangible Assets | 1,172 | 1,299 | 640 | 612 | 516 | Upgrade
|
| Long-Term Deferred Tax Assets | 142 | 101 | 42 | 46 | 57 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 5,891 | 6,256 | 6,835 | 6,343 | 4,468 | Upgrade
|
| Accounts Payable | 1 | - | - | - | - | Upgrade
|
| Accrued Expenses | 536 | 552 | 302 | 322 | 282 | Upgrade
|
| Current Portion of Long-Term Debt | 931 | 331 | 361 | 1,142 | 30 | Upgrade
|
| Current Portion of Leases | 10 | 6 | 9 | 11 | 46 | Upgrade
|
| Current Income Taxes Payable | 488 | 526 | 354 | 263 | 497 | Upgrade
|
| Other Current Liabilities | 474 | 557 | 662 | 791 | 182 | Upgrade
|
| Total Current Liabilities | 2,440 | 1,972 | 1,688 | 2,529 | 1,037 | Upgrade
|
| Long-Term Debt | 1,157 | 2,088 | 2,419 | 1,212 | 960 | Upgrade
|
| Long-Term Leases | 1 | 6 | 56 | 62 | 298 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 299 | 320 | 20 | 22 | - | Upgrade
|
| Other Long-Term Liabilities | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Liabilities | 3,961 | 4,424 | 4,212 | 3,865 | 2,354 | Upgrade
|
| Common Stock | 657 | 657 | 644 | 606 | 582 | Upgrade
|
| Additional Paid-In Capital | 621 | 641 | 828 | 787 | 618 | Upgrade
|
| Retained Earnings | 846 | 700 | 1,102 | 1,010 | 916 | Upgrade
|
| Treasury Stock | -227 | -278 | -187 | -222 | -289 | Upgrade
|
| Comprehensive Income & Other | 33 | 112 | 94 | 120 | 103 | Upgrade
|
| Total Common Equity | 1,930 | 1,832 | 2,481 | 2,301 | 1,930 | Upgrade
|
| Minority Interest | - | - | 142 | 177 | 184 | Upgrade
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| Shareholders' Equity | 1,930 | 1,832 | 2,623 | 2,478 | 2,114 | Upgrade
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| Total Liabilities & Equity | 5,891 | 6,256 | 6,835 | 6,343 | 4,468 | Upgrade
|
| Total Debt | 2,099 | 2,431 | 2,845 | 2,427 | 1,334 | Upgrade
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| Net Cash (Debt) | 453 | 233 | -602 | 693 | 1,532 | Upgrade
|
| Net Cash Growth | 94.42% | - | - | -54.77% | 40.42% | Upgrade
|
| Net Cash Per Share | 47.75 | 24.66 | -63.72 | 73.05 | 161.80 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 9.45 | 9.21 | 9.3 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.46 | 9.5 | 9.3 | 9.08 | Upgrade
|
| Working Capital | 1,004 | 1,629 | 1,246 | 974 | 2,177 | Upgrade
|
| Book Value Per Share | 203.09 | 193.72 | 261.22 | 247.31 | 212.54 | Upgrade
|
| Tangible Book Value | -137 | -447 | 1,089 | 843 | 1,344 | Upgrade
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| Tangible Book Value Per Share | -14.42 | -47.27 | 114.66 | 90.61 | 148.00 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.