RareJob Inc
TSE:6096
Balance Sheet
Balance Sheet Decomposition
RareJob Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 3B |
Receivables | 850.7m |
Other Current Assets | 345.6m |
Non-Current Assets | 3.6B |
Long-Term Investments | 56.4m |
PP&E | 165.2m |
Intangibles | 3.1B |
Other Non-Current Assets | 241.5m |
Current Liabilities | 2.6B |
Accrued Liabilities | 910.5m |
Short-Term Debt | 400m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 340.3m |
Balance Sheet
RareJob Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
504
|
617
|
851
|
775
|
1 064
|
1 251
|
2 153
|
2 860
|
3 117
|
2 243
|
|
Cash Equivalents |
504
|
617
|
851
|
775
|
1 064
|
1 251
|
2 153
|
2 860
|
3 117
|
2 243
|
|
Total Receivables |
1
|
133
|
204
|
228
|
282
|
347
|
456
|
226
|
122
|
93
|
|
Accounts Receivables |
1
|
133
|
204
|
228
|
282
|
347
|
456
|
226
|
122
|
93
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
167
|
167
|
207
|
114
|
124
|
130
|
88
|
128
|
265
|
598
|
|
Total Current Assets |
672
|
917
|
1 263
|
1 116
|
1 471
|
1 728
|
2 698
|
3 214
|
3 503
|
2 935
|
|
PP&E Net |
41
|
33
|
82
|
149
|
145
|
140
|
197
|
462
|
191
|
172
|
|
PP&E Gross |
41
|
33
|
82
|
149
|
145
|
140
|
197
|
462
|
191
|
172
|
|
Accumulated Depreciation |
29
|
54
|
68
|
86
|
111
|
117
|
213
|
249
|
195
|
195
|
|
Intangible Assets |
73
|
101
|
191
|
239
|
299
|
415
|
407
|
516
|
613
|
640
|
|
Goodwill |
0
|
0
|
0
|
120
|
108
|
95
|
83
|
71
|
846
|
752
|
|
Long-Term Investments |
0
|
0
|
25
|
34
|
41
|
17
|
12
|
33
|
1 008
|
989
|
|
Other Long-Term Assets |
45
|
117
|
81
|
89
|
127
|
128
|
161
|
173
|
182
|
1 346
|
|
Other Assets |
0
|
0
|
0
|
120
|
108
|
95
|
83
|
71
|
846
|
752
|
|
Total Assets |
830
N/A
|
1 168
+41%
|
1 642
+41%
|
1 747
+6%
|
2 190
+25%
|
2 522
+15%
|
3 558
+41%
|
4 469
+26%
|
6 343
+42%
|
6 835
+8%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
187
|
236
|
222
|
239
|
251
|
309
|
379
|
437
|
377
|
377
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
100
|
130
|
326
|
77
|
1 155
|
371
|
|
Other Current Liabilities |
235
|
190
|
187
|
248
|
308
|
351
|
470
|
524
|
998
|
941
|
|
Total Current Liabilities |
422
|
426
|
408
|
487
|
659
|
790
|
1 175
|
1 037
|
2 530
|
1 689
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
350
|
370
|
751
|
1 258
|
1 275
|
2 476
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
20
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
182
|
185
|
177
|
143
|
|
Other Liabilities |
121
|
164
|
7
|
8
|
13
|
12
|
30
|
56
|
37
|
26
|
|
Total Liabilities |
543
N/A
|
590
+9%
|
415
-30%
|
495
+19%
|
1 021
+106%
|
1 172
+15%
|
2 137
+82%
|
2 537
+19%
|
4 041
+59%
|
4 354
+8%
|
|
Equity | |||||||||||
Common Stock |
182
|
262
|
546
|
550
|
557
|
566
|
573
|
582
|
607
|
645
|
|
Retained Earnings |
65
|
42
|
160
|
158
|
201
|
333
|
581
|
1 009
|
1 093
|
1 158
|
|
Additional Paid In Capital |
176
|
256
|
540
|
543
|
551
|
560
|
569
|
618
|
787
|
828
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
120
|
120
|
303
|
290
|
222
|
187
|
|
Other Equity |
5
|
19
|
20
|
1
|
20
|
12
|
2
|
14
|
36
|
35
|
|
Total Equity |
287
N/A
|
578
+101%
|
1 227
+112%
|
1 252
+2%
|
1 169
-7%
|
1 350
+16%
|
1 420
+5%
|
1 932
+36%
|
2 302
+19%
|
2 482
+8%
|
|
Total Liabilities & Equity |
830
N/A
|
1 168
+41%
|
1 642
+41%
|
1 747
+6%
|
2 190
+25%
|
2 522
+15%
|
3 558
+41%
|
4 469
+26%
|
6 343
+42%
|
6 835
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|