RareJob Inc. (6096.T)

JPY 416.0

(-0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.25 Billion 6.83 Billion 6.34 Billion 4.46 Billion 3.55 Billion 2.52 Billion
Total Current Assets 3.6 Billion 2.93 Billion 3.5 Billion 3.21 Billion 2.69 Billion 1.72 Billion
Cash And Short Term Investments 2.66 Billion 2.24 Billion 3.11 Billion 2.86 Billion 2.15 Billion 1.25 Billion
Cash and Cash Equivalents 2.66 Billion 2.24 Billion 3.11 Billion 2.86 Billion 2.15 Billion 1.25 Billion
Short Term Investments - -1.3 Billion 4 Million 6 Million 13 Million 65 Million
Net Receivables 719.27 Million 114.77 Million 172.02 Million 225.73 Million 456.26 Million 346.62 Million
Inventory - 102.54 Million 86.91 Million 106.24 Million 61.82 Million 103.46 Million
Other Current Assets 217.61 Million 474.16 Million 127.53 Million 21.96 Million 26.61 Million 26.07 Million
Total Non-Current Assets 2.65 Billion 3.9 Billion 2.84 Billion 1.25 Billion 859.66 Million 794.72 Million
Net PPE 131.73 Million 276.96 Million 301.63 Million 566.46 Million 197.37 Million 139.99 Million
Good Will And Intangible Assets 2.27 Billion 1.39 Billion 1.45 Billion 586.43 Million 489.69 Million 510.34 Million
Good Will 980.42 Million 752.31 Million 846.09 Million 70.71 Million 83.01 Million 95.31 Million
Intangible Assets 1.29 Billion 640.37 Million 612.59 Million 515.72 Million 406.68 Million 415.03 Million
Long-Term Investments 2.6 Million 2.29 Billion 1.14 Billion 149 Million 126 Million 106 Million
Tax Assets 101.36 Million 42.68 Million 46.02 Million 57.26 Million 46.13 Million 38.24 Million
Other Non Current Assets 140.01 Million -105.07 Million -110.26 Million -104.73 Million 461 Thousand 140 Thousand
Other Assets - 5000.00 4000.00 1000.00 2000.00 3000.00
Total Liabilities 4.42 Billion 4.21 Billion 3.86 Billion 2.35 Billion 1.95 Billion 1.17 Billion
Total Current Liabilities 1.97 Billion 1.68 Billion 2.52 Billion 1.03 Billion 1.17 Billion 789.97 Million
Account Payables 63.73 Million - - - 1 Million 1 Million
Tax Payables 63.73 Million 158.44 Million 64.88 Million 317.96 Million 262.64 Million 132.12 Million
Short Term Debt 338.19 Million 371.28 Million 1.15 Billion 76.81 Million 325.99 Million 130 Million
Deferred Revenue 483.31 Million - - - 794.47 Million 628.72 Million
Other Current Liabilities 1.08 Billion 1.31 Billion 1.37 Billion 960.64 Million 53.06 Million 30.25 Million
Total Non Current Liabilities 2.44 Billion 2.52 Billion 1.33 Billion 1.31 Billion 781.09 Million 382.08 Million
Long-Term Debt 2.08 Billion 2.47 Billion 1.27 Billion 1.25 Billion 750.89 Million 370 Million
Deferred Revenue Non Current 6.46 Million 25.12 Million 35.96 Million -15.54 Million 28.74 Million 10.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.61 Million 573 Thousand 1.06 Million 56.2 Million 1.32 Million 1.38 Million
Other Liabilities - - - - - -
Total Equity 1.83 Billion 2.62 Billion 2.47 Billion 2.11 Billion 1.6 Billion 1.35 Billion
Stock Holders Equity 1.83 Billion 2.48 Billion 2.3 Billion 1.93 Billion 1.42 Billion 1.35 Billion
Common Stock 657.2 Million 644.72 Million 606.69 Million 582.08 Million 572.57 Million 565.77 Million
Retained Earnings 700.09 Million 1.1 Billion 1.01 Billion 916.3 Million 524.93 Million 322.32 Million
Accumulated other comprehensive income 113.82 Million 93.57 Million 119.59 Million 105.52 Million 57.01 Million 22.36 Million
Common Stock Equity 1.83 Billion 2.48 Billion 2.3 Billion 1.93 Billion 1.42 Billion 1.35 Billion
Capital Lease Obligation 6.46 Million 65.91 Million 74.13 Million 344.85 Million 106.89 Million -
Total Investments 2.6 Million 989.19 Million 1 Billion 32.94 Million 12.02 Million 16.66 Million
Total Debt 2.43 Billion 2.84 Billion 2.42 Billion 1.33 Billion 1.07 Billion 500 Million
Net Debt -230.96 Million 603.79 Million -687.34 Million -1.52 Billion -1.07 Billion -751.41 Million

Balance Sheet Charts