RareJob Inc. (6096.T) - Quarterly Balance Statement

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6096.T
Financials

402 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,716.714	2,664.124	2,950.716	3,075.933	2,774.547	2,243.352	3,195.724	3,085.514	3,081.587	3,116.675	3,110.459	3,052.044	2,990.323	2,860.209	2,907.474	2,674.654	2,431.271	2,153.486	1,582.236	1,335.951	1,400.132	1,251.419	1,136.881	1,060.988	1,021.045	1,063.957	1,216.404	1,223.581	947.016	824.986	969.392	946.608	1,006.245	964.987	959.191	1,038.864	529.833	728.519	793.885	765.995	725.933	629.053
Short Term Investments Numbers are in millions	0	0	0	0	-132.53	-1,165.035	0	0	7	4	1	5	1	6	16	-111.959	-113.811	-113.724	-88.331	-94.353	-94.73	-88.56	-91.826	-89.148	-85.346	-79.867	44	39	37	50	36	224	121	114	92	92	85	111	135	119	160	0
Cash and Short Term Investments Numbers are in millions	2,716.714	2,664.124	2,950.716	3,075.933	2,774.547	2,243.352	3,195.724	3,085.514	3,081.587	3,116.675	3,110.459	3,052.044	2,990.323	2,860.209	2,907.474	2,674.654	2,431.271	2,153.486	1,582.236	1,335.951	1,400.132	1,251.419	1,136.881	1,060.988	1,021.045	1,063.957	1,216.404	1,223.581	947.016	824.986	969.392	946.608	1,006.245	964.987	959.191	1,038.864	529.833	728.519	793.885	765.995	725.933	629.053
Net Receivables Numbers are in millions	930.938	719.272	884.144	699.153	1,029.644	114.772	136.997	153.378	269.45	172.022	127.732	85.262	120.726	225.737	206	223	225	456	445	403	417	346	370	318	318	282	261	261	265	227	232	219	218	204	198	197	183	132	107	71	4	0
Inventory Numbers are in millions	0	0	0	163.533	122.248	102.541	109.223	91.435	98.5	86.911	108.104	80.35	109.183	106.246	91.715	112.868	82.156	62.087	78.092	68.481	84.921	104.091	86.031	87.162	93.672	128.615	56.391	58.065	55.274	47.189	42.723	71.856	73.585	61.489	74.232	81.07	49.637	43.795	56.738	29.05	20.788	0
Other Current Assets Numbers are in millions	239.803	217.619	312.19	87.448	99.774	474.162	83.491	78.043	107.648	127.539	119.871	30.569	33.765	21.96	22.914	31.568	44.307	26.614	30.854	37.026	31.536	26.074	16.227	20.328	10.337	35.327	13.619	11.313	12.666	17.116	23.097	23.536	36.585	32.237	33.351	15.028	19.833	12.34	23.368	13.491	9.736	14.176
Total Current Assets Numbers are in millions	3,887.455	3,601.015	4,147.05	4,026.067	4,026.213	2,934.827	3,525.435	3,408.37	3,557.185	3,503.147	3,466.166	3,248.225	3,253.997	3,214.152	3,228.103	3,042.09	2,782.734	2,698.187	2,136.182	1,844.458	1,933.589	1,727.584	1,609.139	1,486.478	1,443.054	1,509.899	1,547.414	1,553.959	1,279.956	1,116.291	1,267.212	1,261	1,334.415	1,262.713	1,264.774	1,331.962	782.303	916.654	980.991	879.536	760.457	672.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.394	131.733	165.191	299.668	295.757	276.964	281.796	291.157	296.571	301.634	442.013	566.101	593.499	566.468	327.007	222.267	210.487	197.372	155.106	173.056	198.152	139.991	139.945	132.947	132.21	144.937	146.481	145.624	150.532	148.953	142.429	143.291	78.136	81.684	82.477	87.761	87.44	33.274	35.384	37.244	38.183	40.465
Goodwill Numbers are in millions	959.141	980.42	1,646.777	1,688.427	1,730.076	752.31	775.755	799.201	822.646	846.092	913.234	64.565	67.64	70.715	73.789	76.864	79.938	83.013	86.087	89.162	92.237	95.311	98.386	101.46	104.535	107.609	110.684	113.759	116.833	119.908	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,299.215	1,486.765	1,512.462	1,542.608	640.379	642.304	646.398	629.653	612.597	534.651	531.742	525.159	515.72	497.982	473.03	446.783	406.683	402.367	437.905	437.056	415.035	421.222	395.705	340.232	298.81	276.233	261.896	252.126	238.884	219.687	226.893	210.957	191.163	158.919	141.17	126.313	101.276	79.194	74.703	77.825	72.453
Goodwill and Intangible Assets Numbers are in millions	959.141	2,279.635	3,133.542	3,200.889	3,272.684	1,392.689	1,418.059	1,445.599	1,452.299	1,458.689	1,447.885	596.307	592.799	586.435	571.771	549.894	526.721	489.696	488.454	527.067	529.293	510.346	519.608	497.165	444.767	406.419	386.917	375.655	368.959	358.792	219.687	226.893	210.957	191.163	158.919	141.17	126.313	101.276	79.194	74.703	77.825	72.453
Long Term Investments Numbers are in millions	2.649	2.601	56.381	60.779	194	2,154.234	977.074	1,019.721	1,135	1,144	1,170	196	62.266	32.94	11.164	123.434	126.117	125.751	100.242	114.48	113.814	105.22	124.783	124.748	124.59	120.619	45.853	50.925	57.105	33.665	14.463	18.037	21.769	25.301	12.046	15	107	109	43	44	44	45
Tax Assets Numbers are in millions	82.05	101.368	100.269	125.429	176.57	42.687	46.148	33.535	27.177	46.024	69.56	81.226	79.833	57.261	53.859	43.047	28.237	46.139	18.017	33.754	22.08	38.245	23.391	38.392	47.724	7.267	11.833	13.582	13.896	11.117	10.981	8.31	6.459	7.359	6.283	5.218	9.831	7.921	0.234	0.473	0.347	0.721
Other Non-Current Assets Numbers are in millions	1,399.181	140.013	141.254	26.549	-121.367	33.696	37.272	22.625	-109.71	-110.262	-126.502	-127.332	9.974	11.322	13.194	15.385	0.711	0.71	0.71	0.71	0.712	0.92	0.963	1.206	1.44	1.107	84.085	84.984	77.745	78.134	75.078	75.405	73.281	73.666	74.001	74.647	-0.223	-0.046	0.108	0.029	0.059	-0.568
Total Non-Current Assets Numbers are in millions	2,573.415	2,655.35	3,596.637	3,713.314	3,817.644	3,900.27	2,760.349	2,812.637	2,801.337	2,840.085	3,002.956	1,312.302	1,338.371	1,254.426	976.995	954.027	892.273	859.668	762.529	849.067	864.051	794.722	808.69	794.458	750.731	680.349	675.169	670.77	668.237	630.661	462.638	471.936	390.602	379.173	333.726	323.796	330.361	251.425	157.92	156.449	160.414	158.071
Total Assets Numbers are in millions	6,460.87	6,256.365	7,743.687	7,739.381	7,843.858	6,835.102	6,285.789	6,221.008	6,358.525	6,343.236	6,469.124	4,560.531	4,592.37	4,468.579	4,205.1	3,996.12	3,675.011	3,557.857	2,898.713	2,693.527	2,797.64	2,522.309	2,417.83	2,280.936	2,193.785	2,190.248	2,222.583	2,224.73	1,948.194	1,746.953	1,729.85	1,732.936	1,725.017	1,641.886	1,598.5	1,655.758	1,112.664	1,168.079	1,138.911	1,035.985	920.871	830.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	63.733	0	1	1	0	0	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	89.377	68.109	52.302	83.797	68.306	76.934	49.001	42.262	45.052	52.335	52.893	63.233	51.943	50.651	63.941	58.516
Short Term Debt Numbers are in millions	441.77	338.197	739.757	756.14	1,085.13	371.28	1,153.692	1,152.578	1,172.829	1,154.528	255.736	79.103	80.178	76.812	77.173	74.949	84.82	325.999	280	330	330	130	130	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.677	63.733	15.602	220.931	201.839	158.448	122.622	96.321	85.44	64.887	76.588	94.416	106.267	317.965	269.984	253.135	135.361	262.648	192.325	145.668	80.009	132.125	70.954	47.063	53.853	73.811	79.801	73.464	53.623	66.486	59.104	45.825	44.944	20.107	18.51	18.604	29.628	113.843	122.799	101.764	77.211	122.542
Deferred Revenue Numbers are in millions	0	483.315	0	-1	1,741.118	0	0	-1	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	0	0	0	0	422.294	437.92	397.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,898.74	1,087.549	1,813.571	1,824.597	164.262	1,317.628	1,421.118	1,368.507	1,464.994	1,375.127	1,538.373	886.601	928.472	960.646	1,023.54	940.153	836.825	848.533	912.692	774.785	756.893	659.973	614.963	658.006	585.177	558.846	31.592	27.101	43.73	402.857	397.719	432.05	455.139	366.155	356.245	386.394	326.167	363.123	374.243	367.19	322.432	363.541
Total Current Liabilities Numbers are in millions	2,340.51	1,972.794	2,553.328	2,580.737	2,991.51	1,688.908	2,574.81	2,521.085	2,637.823	2,529.655	1,794.109	965.704	1,008.65	1,037.458	1,100.713	1,015.102	921.645	1,174.532	1,192.692	1,104.785	1,086.893	789.973	744.963	758.006	685.177	658.846	643.263	633.13	593.079	486.654	466.025	508.984	504.14	408.417	401.297	438.729	379.06	426.356	426.186	417.841	386.373	422.057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,005.654	2,088.496	2,171.338	2,295.325	2,149.181	2,475.87	1,082.148	1,154.849	1,207.887	1,274.802	2,172.173	1,233.03	1,253.505	1,258.039	996.79	1,021.502	1,034.067	750.893	90	105	105	370	370	300	300	350	350	400	200	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.134	6.466	35.585	30.263	27.255	25.123	43.962	43.78	40.416	35.964	0	0	0	-15.549	32.602	31.304	29.938	28.745	13.16	12.325	11.365	10.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	314.967	320.37	307.73	310.965	334.413	20.203	27.855	30.57	17.327	22.535	0	0	0	15.549	2.167	1.022	0.021	0.131	1.198	0.683	0.363	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.947	34.615	32.604	0.638	0.594	0.573	0.68	0.685	0.707	1.062	65.782	63.349	61.232	56.201	0.619	0.942	0.934	1.322	4.073	8.159	20.563	1.385	13.526	12.643	11.802	12.514	9.86	8.768	8.38	8.379	6.559	6.516	6.919	6.811	6.402	162.629	168.975	163.787	154.764	135.775	126.215	121.177
Total Non-Current Liabilities Numbers are in millions	2,367.702	2,449.947	2,547.257	2,637.191	2,511.443	2,521.769	1,154.645	1,229.884	1,266.337	1,334.363	2,237.955	1,296.379	1,314.737	1,314.24	1,032.178	1,054.77	1,064.96	781.091	108.431	126.167	137.291	382.082	383.526	312.643	311.802	362.514	359.86	408.768	208.38	8.379	6.559	6.516	6.919	6.811	6.402	162.629	168.975	163.787	154.764	135.775	126.215	121.177
Total Liabilities Numbers are in millions	4,708.212	4,422.741	5,100.585	5,217.928	5,502.953	4,210.677	3,729.455	3,750.969	3,904.16	3,864.018	4,032.064	2,262.083	2,323.387	2,351.698	2,132.891	2,069.872	1,986.605	1,955.623	1,301.123	1,230.952	1,224.184	1,172.055	1,128.489	1,070.649	996.979	1,021.36	1,003.123	1,041.898	801.459	495.033	472.584	515.5	511.059	415.228	407.699	601.358	548.035	590.143	580.95	553.616	512.588	543.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	47	12	10	15	0	0	0	0	0	4
Common Stock Numbers are in millions	657.207	657.207	654.457	654.182	654.127	644.725	627.953	612.902	606.699	606.699	606.699	606.699	603.506	582.082	582.082	578.591	573.412	572.571	572.571	566.777	565	565.777	565	565	565	557.027	554.002	554.002	553.312	549.572	547.187	546.917	546.887	546.472	545.427	545.427	263.909	261.689	256.859	256.409	235.42	181.6
Retained Earnings Numbers are in millions	633.777	700.095	1,521.167	1,364.883	1,253.733	1,102.136	1,071.817	970.377	952.338	1,010.441	1,011.927	913.76	869.853	916.302	886.164	758.186	591.656	524.937	507.21	412.826	345.562	322.324	268.807	199.512	198.462	197.724	219.795	197.335	161.418	155.158	162.054	175.366	174.283	153.244	116.974	-15.143	22.759	41.798	17.119	-28.923	-57.398	-65.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.179	113.826	107.73	142.92	135.95	93.575	77.991	139.529	158.843	119.597	73.769	73.351	97.215	910.188	86	87	79	57	62	40	29	21	15	5	-7	-17	16	2	4	4	6	-43	-47	-12	-10	-15	21	20	34	3	0	-4
Other Total Stockholders Equity Numbers are in millions	362.49	362.491	359.742	359.464	297.092	641.152	624.377	584.334	565.183	565.184	565.184	523.001	516.01	-476.555	329.788	325.562	268.117	265.976	266.455	259.932	444.411	441.152	440.532	440.773	440.343	431.136	429.662	429.492	428.002	543.188	542.023	495.151	492.787	526.941	528.399	524.115	256.96	254.448	249.981	251.882	230.26	170.883
Total Shareholders Equity Numbers are in millions	1,752.653	1,833.619	2,643.096	2,521.449	2,340.902	2,481.588	2,402.138	2,307.142	2,283.063	2,301.921	2,257.579	2,116.811	2,086.584	1,932.017	1,884.034	1,749.339	1,512.185	1,420.484	1,408.236	1,279.535	1,383.973	1,350.253	1,289.339	1,210.285	1,196.805	1,168.887	1,219.459	1,182.829	1,146.732	1,251.918	1,257.264	1,217.434	1,213.957	1,226.657	1,190.8	1,054.399	564.628	577.935	557.959	482.368	408.282	287.052
Total Equity Numbers are in millions	1,752.655	1,833.621	2,643.1	2,521.453	2,340.905	2,624.425	2,556.334	2,470.039	2,454.365	2,479.218	2,437.06	2,298.448	2,268.983	2,116.881	2,072.209	1,926.248	1,688.406	1,602.234	1,597.59	1,462.575	1,573.456	1,350.254	1,289.341	1,210.287	1,196.806	1,168.888	1,219.46	1,182.832	1,146.735	1,251.92	1,257.266	1,217.436	1,213.958	1,226.658	1,190.801	1,054.4	564.629	577.936	557.961	482.369	408.283	287.053
Total Liabilities & Shareholders Equity Numbers are in millions	6,460.87	6,256.362	7,743.685	7,739.381	7,843.858	6,835.102	6,285.789	6,221.008	6,358.525	6,343.236	6,469.124	4,560.531	4,592.37	4,468.579	4,205.1	3,996.12	3,675.011	3,557.857	2,898.713	2,693.527	2,797.64	2,522.309	2,417.83	2,280.936	2,193.785	2,190.248	2,222.583	2,224.73	1,948.194	1,746.953	1,729.85	1,732.936	1,725.017	1,641.886	1,598.5	1,655.758	1,112.664	1,168.079	1,138.911	1,035.985	920.871	830.287

RareJob Inc.

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TSE:6096.T