RareJob Inc. (TYO:6096)
Japan flag Japan · Delayed Price · Currency is JPY
387.00
-4.00 (-1.02%)
Jun 6, 2025, 3:30 PM JST

RareJob Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,5522,6642,2433,1162,860
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Short-Term Investments
---46
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Cash & Short-Term Investments
2,5522,6642,2433,1202,866
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Cash Growth
-4.20%18.77%-28.11%8.86%32.32%
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Receivables
66966193121225
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Prepaid Expenses
1111081028261
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Other Current Assets
11216849618062
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Total Current Assets
3,4443,6012,9343,5033,214
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Property, Plant & Equipment
105131172191461
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Long-Term Investments
1311422,2931,144149
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Goodwill
89598075284670
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Other Intangible Assets
1,1721,299640612516
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Long-Term Deferred Tax Assets
142101424657
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Other Long-Term Assets
22211
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Total Assets
5,8916,2566,8356,3434,468
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Accounts Payable
1----
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Accrued Expenses
536552302322282
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Current Portion of Long-Term Debt
9313313611,14230
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Current Portion of Leases
10691146
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Current Income Taxes Payable
488526354263497
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Other Current Liabilities
474557662791182
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Total Current Liabilities
2,4401,9721,6882,5291,037
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Long-Term Debt
1,1572,0882,4191,212960
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Long-Term Leases
165662298
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Long-Term Deferred Tax Liabilities
2993202022-
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Other Long-Term Liabilities
88888
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Total Liabilities
3,9614,4244,2123,8652,354
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Common Stock
657657644606582
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Additional Paid-In Capital
621641828787618
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Retained Earnings
8467001,1021,010916
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Treasury Stock
-227-278-187-222-289
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Comprehensive Income & Other
3311294120103
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Total Common Equity
1,9301,8322,4812,3011,930
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Minority Interest
--142177184
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Shareholders' Equity
1,9301,8322,6232,4782,114
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Total Liabilities & Equity
5,8916,2566,8356,3434,468
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Total Debt
2,0992,4312,8452,4271,334
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Net Cash (Debt)
453233-6026931,532
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Net Cash Growth
94.42%---54.77%40.42%
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Net Cash Per Share
47.7524.66-63.7273.05161.80
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Filing Date Shares Outstanding
9.59.459.219.39.13
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Total Common Shares Outstanding
9.59.469.59.39.08
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Working Capital
1,0041,6291,2469742,177
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Book Value Per Share
203.09193.72261.22247.31212.54
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Tangible Book Value
-137-4471,0898431,344
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Tangible Book Value Per Share
-14.42-47.27114.6690.61148.00
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.