185A — Recycle Tech Japan Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Recycle Tech Japan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	622	1,129	736	817
Net Total Accounts Receivable
Net Total Receivables	623	435	496	290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,414	1,671	1,324	1,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	328	302	308
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,992	2,154	1,747	1,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	929	874	442	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,058	1,663	1,121	995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-65.7	491	625	638
Total Liabilities & Shareholders' Equity	1,992	2,154	1,747	1,633
Total Common Shares Outstanding