9214 — Recovery International Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	125	203	452	524	509
Net Total Accounts Receivable
Net Total Receivables	167	233	290	310	441
Prepaid Expenses
Total Other Current Assets
Total Current Assets	305	450	756	857	980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.08	5.23	5.3	4.78	5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	338	474	784	901	1,038
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	183	200	220	294
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	229	245	239	247	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	109	229	545	655	708
Total Liabilities & Shareholders' Equity	338	474	784	901	1,038
Total Common Shares Outstanding