RareJob Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,008	2,552	2,664	2,243	3,116
Short-Term Investments	-	-	-	-	4
Cash & Short-Term Investments	3,008	2,552	2,664	2,243	3,120
Cash Growth	17.87%	-4.20%	18.77%	-28.11%	8.86%
Receivables	650	669	661	93	121
Prepaid Expenses	127	111	108	102	82
Other Current Assets	310	112	168	496	180
Total Current Assets	4,095	3,444	3,601	2,934	3,503
Property, Plant & Equipment	161	105	131	172	191
Long-Term Investments	201	131	142	2,293	1,144
Goodwill	918	895	980	752	846
Other Intangible Assets	1,064	1,172	1,299	640	612
Long-Term Deferred Tax Assets	156	142	101	42	46
Other Long-Term Assets	3	2	2	2	1
Total Assets	6,598	5,891	6,256	6,835	6,343
Accounts Payable	1	1	-	-	-
Accrued Expenses	577	536	552	302	322
Short-Term Debt	450	-	-	-	-
Current Portion of Long-Term Debt	379	931	331	361	1,142
Current Portion of Leases	1	10	6	9	11
Current Income Taxes Payable	330	488	526	354	263
Other Current Liabilities	423	474	557	662	791
Total Current Liabilities	2,161	2,440	1,972	1,688	2,529
Long-Term Debt	1,804	1,157	2,088	2,419	1,212
Long-Term Leases	-	1	6	56	62
Pension & Post-Retirement Benefits	87	56	30	21	32
Long-Term Deferred Tax Liabilities	295	299	320	20	22
Other Long-Term Liabilities	7	8	8	8	8
Total Liabilities	4,354	3,961	4,424	4,212	3,865
Common Stock	657	657	657	644	606
Additional Paid-In Capital	604	621	641	828	787
Retained Earnings	1,122	846	700	1,102	1,010
Treasury Stock	-184	-227	-278	-187	-222
Comprehensive Income & Other	45	33	112	94	120
Total Common Equity	2,244	1,930	1,832	2,481	2,301
Minority Interest	-	-	-	142	177
Shareholders' Equity	2,244	1,930	1,832	2,623	2,478
Total Liabilities & Equity	6,598	5,891	6,256	6,835	6,343
Total Debt	2,634	2,099	2,431	2,845	2,427
Net Cash (Debt)	374	453	233	-602	693
Net Cash Growth	-17.44%	94.42%	-	-	-54.77%
Net Cash Per Share	39.22	47.75	24.66	-63.72	73.05
Filing Date Shares Outstanding	9.55	9.5	9.45	9.21	9.3
Total Common Shares Outstanding	9.55	9.5	9.46	9.5	9.3
Working Capital	1,934	1,004	1,629	1,246	974
Book Value Per Share	234.97	203.09	193.72	261.22	247.31
Tangible Book Value	262	-137	-447	1,089	843
Tangible Book Value Per Share	27.43	-14.42	-47.27	114.66	90.61