RareJob Inc.
TSE:6096.T
396 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,664.124 | 2,243.352 | 3,116.675 | 2,860.209 | 2,153.486 | 1,251.419 | 1,063.957 | 824.986 | 964.987 | 728.519 | 629.053 | 152.424 |
| Kortetermijnbeleggingen
| 0 | -1,303.801 | 4 | 6 | 13 | 65 | -79.867 | 0.264 | 114.192 | 111 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,664.124 | 2,243.352 | 3,116.675 | 2,860.209 | 2,153.486 | 1,251.419 | 1,063.957 | 824.986 | 964.987 | 728.519 | 629.053 | 152.424 |
| Nettovorderingen
| 719.272 | 114.772 | 172.022 | 225.737 | 456.262 | 346.622 | 282.36 | 227.896 | 204.464 | 132 | 0 | 0 |
| Voorraad
| 0 | 102.541 | 86.911 | 106.246 | 61.825 | 103.469 | 128.255 | 46.293 | 61.025 | 43.795 | 0 | 0 |
| Overige vlottende activa
| 217.619 | 474.162 | 127.539 | 21.96 | 26.614 | 26.074 | 35.327 | 17.116 | 32.237 | 12.34 | 14.176 | 7.242 |
| Totaal vlottende activa
| 3,601.015 | 2,934.827 | 3,503.147 | 3,214.152 | 2,698.187 | 1,727.584 | 1,509.899 | 1,116.291 | 1,262.713 | 916.654 | 672.216 | 189.52 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 131.733 | 276.964 | 301.634 | 566.468 | 197.372 | 139.991 | 144.937 | 148.953 | 81.684 | 33.274 | 40.465 | 47.688 |
| Goodwill
| 980.42 | 752.31 | 846.092 | 70.715 | 83.013 | 95.311 | 107.609 | 119.908 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,299.215 | 640.379 | 612.597 | 515.72 | 406.683 | 415.035 | 298.81 | 238.884 | 191.163 | 101.276 | 72.453 | 31.069 |
| Goodwill en immateriële activa
| 2,279.635 | 1,392.689 | 1,458.689 | 586.435 | 489.696 | 510.346 | 406.419 | 358.792 | 191.163 | 101.276 | 72.453 | 31.069 |
| Langetermijnbeleggingen
| 2.601 | 2,293 | 1,144 | 149 | 126 | 106 | 120.619 | 33.665 | 25.301 | 109 | 45 | 71 |
| Belastingvorderingen
| 101.368 | 42.687 | 46.024 | 57.261 | 46.139 | 38.245 | 7.267 | 11.117 | 7.359 | 7.921 | 0.721 | -71 |
| Overige niet-vlottende activa
| 140.013 | -105.07 | -110.262 | -104.738 | 0.461 | 0.14 | 1.107 | 78.134 | 73.666 | -0.046 | -0.568 | 71.32 |
| Totaal niet-vlottende activa
| 2,655.35 | 3,900.27 | 2,840.085 | 1,254.426 | 859.668 | 794.722 | 680.349 | 630.661 | 379.173 | 251.425 | 158.071 | 150.077 |
| Totaal activa
| 6,256.365 | 6,835.102 | 6,343.236 | 4,468.579 | 3,557.857 | 2,522.309 | 2,190.248 | 1,746.953 | 1,641.886 | 1,168.079 | 830.287 | 339.597 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 63.733 | 0 | 0 | 0 | 1 | 1 | 0 | 83.797 | 42.262 | 63.233 | 58.516 | 39.911 |
| Kortlopende schulden
| 338.197 | 371.28 | 1,154.528 | 76.812 | 325.999 | 130 | 100 | 0 | 0 | 0 | 0 | 16.668 |
| Belastingschulden
| 63.733 | 158.448 | 64.887 | 317.965 | 262.648 | 132.125 | 73.811 | 66.486 | 20.107 | 113.843 | 122.542 | 35.158 |
| Uitgestelde opbrengsten
| 483.315 | 0 | 0 | 0 | 794.473 | 628.72 | 0 | 0 | 0 | 0 | 0 | 216.826 |
| Overige kortlopende verplichtingen
| 1,087.549 | 1,317.628 | 1,375.127 | 960.646 | 53.06 | 30.253 | 558.846 | 402.857 | 366.155 | 363.123 | 363.541 | 10.773 |
| Totaal kortlopende verplichtingen
| 1,972.794 | 1,688.908 | 2,529.655 | 1,037.458 | 1,174.532 | 789.973 | 658.846 | 486.654 | 408.417 | 426.356 | 422.057 | 284.178 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,088.496 | 2,475.87 | 1,274.802 | 1,258.039 | 750.893 | 370 | 350 | 0 | 0 | 0 | 0 | 22.22 |
| Uitgestelde opbrengsten niet-vlottend
| 6.466 | 25.123 | 35.964 | -15.549 | 28.745 | 10.453 | 0 | 0 | 0 | 0 | 0 | 108.429 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 320.37 | 20.203 | 22.535 | 15.549 | 0.131 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0.427 |
| Overige niet-vlottende verplichtingen
| 34.615 | 0.573 | 1.062 | 56.201 | 1.322 | 1.385 | 12.514 | 8.379 | 6.811 | 163.787 | 121.177 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 2,449.947 | 2,521.769 | 1,334.363 | 1,314.24 | 781.091 | 382.082 | 362.514 | 8.379 | 6.811 | 163.787 | 121.177 | 131.078 |
| Totaal passiva
| 4,422.741 | 4,210.677 | 3,864.018 | 2,351.698 | 1,955.623 | 1,172.055 | 1,021.36 | 495.033 | 415.228 | 590.143 | 543.234 | 415.256 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.432 | 0 | 4 | 1 |
| Gewone aandelen
| 657.207 | 644.725 | 606.699 | 582.082 | 572.571 | 565.777 | 557.027 | 549.572 | 546.472 | 261.689 | 181.6 | 16.1 |
| Ingehouden winsten
| 700.095 | 1,102.136 | 1,010.441 | 916.302 | 524.937 | 322.324 | 197.724 | 155.158 | 153.244 | 41.798 | -65.431 | -100.739 |
| Overige gereserveerde algehele resultaten
| 113.826 | 93.575 | 119.597 | 105.527 | 57.013 | 22.368 | -16.942 | 3.714 | -13.432 | 20 | -4 | -1 |
| Overige totale aandeelhoudersvermogen
| 362.491 | 641.152 | 565.184 | 328.106 | 265.963 | 439.784 | 431.078 | 543.474 | 526.941 | 254.448 | 170.883 | 8.979 |
| Totaal eigen vermogen van aandeelhouders
| 1,833.619 | 2,481.588 | 2,301.921 | 1,932.017 | 1,420.484 | 1,350.253 | 1,168.887 | 1,251.918 | 1,226.657 | 577.935 | 287.052 | -75.66 |
| Totaal eigen vermogen
| 1,833.621 | 2,624.425 | 2,479.218 | 2,116.881 | 1,602.234 | 1,350.254 | 1,168.888 | 1,251.92 | 1,226.658 | 577.936 | 287.053 | -75.659 |
| Totaal passiva en aandeelhoudersvermogen
| 6,256.362 | 6,835.102 | 6,343.236 | 4,468.579 | 3,557.857 | 2,522.309 | 2,190.248 | 1,746.953 | 1,641.886 | 1,168.079 | 830.287 | 339.597 |