RareJob Inc. (TYO:6096)

RareJob Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,693	2,664	2,243	3,116	2,860	2,153
Short-Term Investments	-	-	-	4	6	13
Cash & Short-Term Investments	2,693	2,664	2,243	3,120	2,866	2,166
Cash Growth	-8.71%	18.77%	-28.11%	8.86%	32.32%	64.59%
Receivables	798.98	661	93	121	225	456
Prepaid Expenses	141.53	108	102	82	61	42
Other Current Assets	164.87	168	496	180	62	34
Total Current Assets	3,799	3,601	2,934	3,503	3,214	2,698
Property, Plant & Equipment	100.5	131	172	191	461	197
Long-Term Investments	2.65	142	2,293	1,144	149	126
Goodwill	916.59	980	752	846	70	83
Other Intangible Assets	1,196	1,299	640	612	516	406
Long-Term Deferred Tax Assets	86.96	101	42	46	57	46
Other Long-Term Assets	134.1	2	2	1	1	1
Total Assets	6,235	6,256	6,835	6,343	4,468	3,557
Accounts Payable	189.57	-	-	-	-	1
Accrued Expenses	797.55	552	302	322	282	261
Current Portion of Long-Term Debt	331.37	331	361	1,142	30	280
Current Portion of Leases	9.76	6	9	11	46	45
Current Income Taxes Payable	66.34	526	354	263	497	414
Other Current Liabilities	650.65	557	662	791	182	173
Total Current Liabilities	2,045	1,972	1,688	2,529	1,037	1,174
Long-Term Debt	1,840	2,088	2,419	1,212	960	690
Long-Term Leases	3.59	6	56	62	298	60
Long-Term Deferred Tax Liabilities	311.19	320	20	22	-	-
Other Long-Term Liabilities	4.47	8	8	8	8	7
Total Liabilities	4,240	4,424	4,212	3,865	2,354	1,957
Common Stock	657.21	657	644	606	582	572
Additional Paid-In Capital	621.68	641	828	787	618	569
Retained Earnings	871.7	700	1,102	1,010	916	524
Treasury Stock	-227.2	-278	-187	-222	-289	-303
Comprehensive Income & Other	71.67	112	94	120	103	57
Total Common Equity	1,995	1,832	2,481	2,301	1,930	1,419
Minority Interest	0.01	-	142	177	184	181
Shareholders' Equity	1,995	1,832	2,623	2,478	2,114	1,600
Total Liabilities & Equity	6,235	6,256	6,835	6,343	4,468	3,557
Total Debt	2,185	2,431	2,845	2,427	1,334	1,075
Net Cash (Debt)	508.49	233	-602	693	1,532	1,091
Net Cash Growth	10069.74%	-	-	-54.77%	40.42%	33.70%
Net Cash Per Share	53.63	24.66	-63.72	73.05	161.80	115.80
Filing Date Shares Outstanding	9.51	9.45	9.21	9.3	9.13	9.01
Total Common Shares Outstanding	9.51	9.46	9.5	9.3	9.08	9.01
Working Capital	1,753	1,629	1,246	974	2,177	1,524
Book Value Per Share	209.73	193.72	261.22	247.31	212.54	157.51
Tangible Book Value	-117.15	-447	1,089	843	1,344	930
Tangible Book Value Per Share	-12.32	-47.27	114.66	90.61	148.00	103.23

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