Recovery International Co.,Ltd. (TYO:9214)
Japan
· Delayed Price · Currency is JPY 1,413.00
-7.00 (-0.49%)
Jun 6, 2025, 3:30 PM JST
Recovery International Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 557 | 509 | 524 | 451 | 202 | 124 | Upgrade
|
| Cash & Short-Term Investments | 557 | 509 | 524 | 451 | 202 | 124 | Upgrade
|
| Cash Growth | 6.30% | -2.86% | 16.19% | 123.27% | 62.90% | -22.01% | Upgrade
|
| Accounts Receivable | 413 | 419 | 310 | 289 | 227 | 162 | Upgrade
|
| Other Receivables | - | - | - | - | 5 | 4 | Upgrade
|
| Receivables | 430 | 440 | 310 | 289 | 232 | 166 | Upgrade
|
| Prepaid Expenses | 21 | 23 | 17 | 10 | 7 | 11 | Upgrade
|
| Other Current Assets | 8 | 7 | 5 | 6 | 9 | 4 | Upgrade
|
| Total Current Assets | 1,016 | 979 | 856 | 756 | 450 | 305 | Upgrade
|
| Property, Plant & Equipment | 6 | 4 | 4 | 5 | 5 | 4 | Upgrade
|
| Long-Term Investments | 50 | 29 | 26 | 13 | 11 | 9 | Upgrade
|
| Other Intangible Assets | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23 | 12 | 9 | 7 | 19 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 1,205 | 1,037 | 901 | 784 | 474 | 337 | Upgrade
|
| Accounts Payable | - | 1 | 1 | - | 1 | - | Upgrade
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| Accrued Expenses | 127 | 135 | 106 | 91 | 74 | 56 | Upgrade
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| Short-Term Debt | 200 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17 | 22 | 26 | 37 | Upgrade
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| Current Income Taxes Payable | 62 | 108 | 59 | 52 | 50 | 28 | Upgrade
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| Other Current Liabilities | 31 | 49 | 37 | 34 | 31 | 24 | Upgrade
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| Total Current Liabilities | 420 | 293 | 220 | 199 | 182 | 145 | Upgrade
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| Long-Term Debt | - | - | - | 17 | 40 | 67 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | 5 | 6 | 9 | 8 | Upgrade
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| Total Liabilities | 455 | 329 | 247 | 240 | 245 | 229 | Upgrade
|
| Common Stock | 203 | 203 | 203 | 203 | 100 | 90 | Upgrade
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| Additional Paid-In Capital | 189 | 189 | 189 | 189 | 86 | 76 | Upgrade
|
| Retained Earnings | 422 | 380 | 261 | 151 | 43 | -57 | Upgrade
|
| Treasury Stock | -65 | -65 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | - | -1 | Upgrade
|
| Shareholders' Equity | 750 | 708 | 654 | 544 | 229 | 108 | Upgrade
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| Total Liabilities & Equity | 1,205 | 1,037 | 901 | 784 | 474 | 337 | Upgrade
|
| Total Debt | 200 | - | 17 | 39 | 66 | 104 | Upgrade
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| Net Cash (Debt) | 357 | 509 | 507 | 412 | 136 | 20 | Upgrade
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| Net Cash Growth | -30.41% | 0.39% | 23.06% | 202.94% | 580.00% | 66.67% | Upgrade
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| Net Cash Per Share | 255.39 | 361.71 | 351.72 | 288.44 | 123.50 | 19.31 | Upgrade
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| Filing Date Shares Outstanding | 1.37 | 1.35 | 1.41 | 1.4 | 1.3 | 1.04 | Upgrade
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| Total Common Shares Outstanding | 1.37 | 1.35 | 1.41 | 1.4 | 1.3 | 1.04 | Upgrade
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| Working Capital | 596 | 686 | 636 | 557 | 268 | 160 | Upgrade
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| Book Value Per Share | 545.50 | 522.58 | 462.55 | 389.82 | 176.59 | 104.25 | Upgrade
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| Tangible Book Value | 750 | 708 | 653 | 544 | 229 | 108 | Upgrade
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| Tangible Book Value Per Share | 545.50 | 522.58 | 461.84 | 389.82 | 176.59 | 104.25 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.