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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	545	509	524	451	202	124
Cash & Short-Term Investments	545	509	524	451	202	124
Cash Growth	-15.37%	-2.86%	16.19%	123.27%	62.90%	-22.01%
Accounts Receivable	494	419	310	289	227	162
Other Receivables	-	-	-	-	5	4
Receivables	494	440	310	289	232	166
Prepaid Expenses	38	23	17	10	7	11
Other Current Assets	74	7	5	6	9	4
Total Current Assets	1,151	979	856	756	450	305
Property, Plant & Equipment	7	4	4	5	5	4
Long-Term Investments	83	29	26	13	11	9
Other Intangible Assets	1	-	1	-	-	-
Long-Term Deferred Tax Assets	-	23	12	9	7	19
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	1,319	1,037	901	784	474	337
Accounts Payable	-	1	1	-	1	-
Accrued Expenses	200	135	106	91	74	56
Current Portion of Long-Term Debt	39	-	17	22	26	37
Current Income Taxes Payable	117	108	59	52	50	28
Other Current Liabilities	40	49	37	34	31	24
Total Current Liabilities	396	293	220	199	182	145
Long-Term Debt	146	-	-	17	40	67
Pension & Post-Retirement Benefits	27	31	22	18	14	9
Other Long-Term Liabilities	9	5	5	6	9	8
Total Liabilities	578	329	247	240	245	229
Common Stock	203	203	203	203	100	90
Additional Paid-In Capital	189	189	189	189	86	76
Retained Earnings	426	380	261	151	43	-57
Treasury Stock	-78	-65	-	-	-	-
Comprehensive Income & Other	1	1	1	1	-	-1
Shareholders' Equity	741	708	654	544	229	108
Total Liabilities & Equity	1,319	1,037	901	784	474	337
Total Debt	185	-	17	39	66	104
Net Cash (Debt)	360	509	507	412	136	20
Net Cash Growth	-18.92%	0.39%	23.06%	202.94%	580.00%	66.67%
Net Cash Per Share	261.58	361.71	351.72	288.44	123.50	19.31
Filing Date Shares Outstanding	1.36	1.35	1.41	1.4	1.3	1.04
Total Common Shares Outstanding	1.36	1.35	1.41	1.4	1.3	1.04
Working Capital	755	686	636	557	268	160
Book Value Per Share	543.22	522.58	462.55	389.82	176.59	104.25
Tangible Book Value	665	708	653	544	229	108
Tangible Book Value Per Share	487.50	522.58	461.84	389.82	176.59	104.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.