9214 — Recovery International Co Balance Sheet

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HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Recovery International Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	203	452	524	509	587
Net Total Accounts Receivable
Net Total Receivables	233	290	310	441	545
Prepaid Expenses
Total Other Current Assets
Total Current Assets	450	756	857	980	1,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.23	5.3	4.78	5	6.94
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	474	784	901	1,038	1,348
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	200	220	294	404
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	245	239	247	330	574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229	545	655	708	774
Total Liabilities & Shareholders' Equity	474	784	901	1,038	1,348
Total Common Shares Outstanding