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	Sep '25 Sep 30, 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	2,866	2,552	2,664	2,243	3,116	2,860
Short-Term Investments	-	-	-	-	4	6
Cash & Short-Term Investments	2,866	2,552	2,664	2,243	3,120	2,866
Cash Growth	9.22%	-4.20%	18.77%	-28.11%	8.86%	32.32%
Receivables	694	669	661	93	121	225
Prepaid Expenses	185	111	108	102	82	61
Other Current Assets	87	112	168	496	180	62
Total Current Assets	3,832	3,444	3,601	2,934	3,503	3,214
Property, Plant & Equipment	163	105	131	172	191	461
Long-Term Investments	192	131	142	2,293	1,144	149
Goodwill	966	895	980	752	846	70
Other Intangible Assets	1,103	1,172	1,299	640	612	516
Long-Term Deferred Tax Assets	158	142	101	42	46	57
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,415	5,891	6,256	6,835	6,343	4,468
Accounts Payable	-	1	-	-	-	-
Accrued Expenses	696	536	552	302	322	282
Current Portion of Long-Term Debt	1,001	931	331	361	1,142	30
Current Portion of Leases	6	10	6	9	11	46
Current Income Taxes Payable	368	488	526	354	263	497
Other Current Liabilities	625	474	557	662	791	182
Total Current Liabilities	2,696	2,440	1,972	1,688	2,529	1,037
Long-Term Debt	1,476	1,157	2,088	2,419	1,212	960
Long-Term Leases	-	1	6	56	62	298
Pension & Post-Retirement Benefits	82	56	30	21	32	51
Long-Term Deferred Tax Liabilities	285	299	320	20	22	-
Other Long-Term Liabilities	7	8	8	8	8	8
Total Liabilities	4,546	3,961	4,424	4,212	3,865	2,354
Common Stock	657	657	657	644	606	582
Additional Paid-In Capital	604	621	641	828	787	618
Retained Earnings	760	846	700	1,102	1,010	916
Treasury Stock	-174	-227	-278	-187	-222	-289
Comprehensive Income & Other	22	33	112	94	120	103
Total Common Equity	1,869	1,930	1,832	2,481	2,301	1,930
Minority Interest	-	-	-	142	177	184
Shareholders' Equity	1,869	1,930	1,832	2,623	2,478	2,114
Total Liabilities & Equity	6,415	5,891	6,256	6,835	6,343	4,468
Total Debt	2,483	2,099	2,431	2,845	2,427	1,334
Net Cash (Debt)	383	453	233	-602	693	1,532
Net Cash Growth	7.89%	94.42%	-	-	-54.77%	40.42%
Net Cash Per Share	40.27	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	1,136	1,004	1,629	1,246	974	2,177
Book Value Per Share	195.44	203.09	193.72	261.22	247.31	212.54
Tangible Book Value	-200	-137	-447	1,089	843	1,344
Tangible Book Value Per Share	-20.91	-14.42	-47.27	114.66	90.61	148.00

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