RareJob Inc. (TYO:6096)

RareJob Balance Sheet

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

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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.