Recovery International Co.,Ltd. (9214.T)
JPY 1367.0
(-1.23%)
JPY 1367.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 901.38 Million | 784.02 Million | 474.1 Million | 337.77 Million | 316 Million |
| Total Current Assets | 856.87 Million | 756.05 Million | 450.1 Million | 305.24 Million | 295 Million |
| Cash And Short Term Investments | 524.1 Million | 451.8 Million | 202.99 Million | 124.57 Million | 159 Million |
| Cash and Cash Equivalents | 524.1 Million | 451.8 Million | 202.99 Million | 124.57 Million | 159 Million |
| Short Term Investments | -18.74 Million | -6.53 Million | -5.31 Million | -3.67 Million | - |
| Net Receivables | 310 Million | 289 Million | 227 Million | 162 Million | 126 Million |
| Inventory | 18.24 Million | 11.74 Million | 14.42 Million | 17.26 Million | - |
| Other Current Assets | 4.53 Million | 3.51 Million | 5.67 Million | 1.41 Million | 10 Million |
| Total Non-Current Assets | 44.5 Million | 27.96 Million | 24 Million | 32.52 Million | 3000.00 |
| Net PPE | 4.77 Million | 5.29 Million | 5.23 Million | 4.07 Million | 2 Million |
| Good Will And Intangible Assets | 1.02 Million | 234 Thousand | 314 Thousand | 394 Thousand | 1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.02 Million | 234 Thousand | 314 Thousand | 394 Thousand | 1 Million |
| Long-Term Investments | 26 Million | 13 Million | 11 Million | 8.57 Million | 8 Million |
| Tax Assets | 12.71 Million | 9.56 Million | 7.49 Million | 19.47 Million | -11 Million |
| Other Non Current Assets | -19 Thousand | -132 Thousand | -36 Thousand | 5000.00 | 3000.00 |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 20.99 Million |
| Total Liabilities | 246.64 Million | 239.33 Million | 244.66 Million | 229.19 Million | 235 Million |
| Total Current Liabilities | 220.02 Million | 199.84 Million | 182.73 Million | 145.9 Million | 121 Million |
| Account Payables | 1 Million | - | 1 Million | - | - |
| Tax Payables | 32.75 Million | 35.48 Million | 36.92 Million | 2.55 Million | 2.77 Million |
| Short Term Debt | 17.35 Million | 22.77 Million | 26.33 Million | 37.01 Million | 45 Million |
| Deferred Revenue | -1 Million | - | -1 Million | - | - |
| Other Current Liabilities | 202.67 Million | 177.07 Million | 156.4 Million | 108.88 Million | 76 Million |
| Total Non Current Liabilities | 26.62 Million | 39.48 Million | 61.93 Million | 83.29 Million | 114 Million |
| Long-Term Debt | - | 17.35 Million | 40.12 Million | 67.68 Million | 102 Million |
| Deferred Revenue Non Current | - | -202 Thousand | -697 Thousand | -120 Thousand | -551 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.42 Million | 22.13 Million | 21.8 Million | 15.6 Million | 12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 654.73 Million | 544.69 Million | 229.44 Million | 108.58 Million | 81 Million |
| Stock Holders Equity | 654.73 Million | 544.69 Million | 229.44 Million | 108.58 Million | 81 Million |
| Common Stock | 203.54 Million | 203.54 Million | 100 Million | 90 Million | 90 Million |
| Retained Earnings | 261.88 Million | 151.74 Million | 43.44 Million | -57.41 Million | -84 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | -1 Million | -1 Million |
| Common Stock Equity | 654.73 Million | 544.69 Million | 229.44 Million | 108.58 Million | 81 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 7.25 Million | 6.46 Million | 5.68 Million | 4.9 Million | 8 Million |
| Total Debt | 17.35 Million | 40.12 Million | 66.45 Million | 104.7 Million | 147 Million |
| Net Debt | -506.75 Million | -411.67 Million | -136.54 Million | -19.87 Million | -12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 980.55 Million | 914.43 Million | 901.38 Million | 901.38 Million | 891.05 Million | 831.88 Million |
| Total Current Assets | 916.75 Million | 862.16 Million | 856.87 Million | 856.87 Million | 836.08 Million | 789.65 Million |
| Cash And Short Term Investments | 540.16 Million | 524.52 Million | 524.1 Million | 524.1 Million | 510.6 Million | 482.64 Million |
| Cash and Cash Equivalents | 540.16 Million | 524.52 Million | 524.1 Million | 524.1 Million | 510.6 Million | 482.64 Million |
| Short Term Investments | 193 Thousand | 411 Thousand | -18.74 Million | -18.74 Million | 537 Thousand | 530 Thousand |
| Net Receivables | 353.77 Million | 320 Million | 310 Million | 310 Million | 304 Million | 289 Million |
| Inventory | - | 15.26 Million | 18.24 Million | 18.24 Million | 18.16 Million | 15.19 Million |
| Other Current Assets | 22.81 Million | 2.37 Million | 4.53 Million | 4.53 Million | 3.31 Million | 2.81 Million |
| Total Non-Current Assets | 63.8 Million | 52.26 Million | 44.5 Million | 44.5 Million | 54.96 Million | 42.23 Million |
| Net PPE | 6.66 Million | 4.87 Million | 4.77 Million | 4.77 Million | 5.36 Million | 6.51 Million |
| Good Will And Intangible Assets | 943 Thousand | 986 Thousand | 1.02 Million | 1.02 Million | 1.07 Million | 193 Thousand |
| Good Will | - | - | - | - | 72 Thousand | - |
| Intangible Assets | 943 Thousand | - | 1.02 Million | 1.02 Million | 1 Million | - |
| Long-Term Investments | 56 Million | 46 Million | 26 Million | 26 Million | 48 Million | 35 Million |
| Tax Assets | -56 Million | -46 Million | 12.71 Million | 12.71 Million | -48 Million | -35 Million |
| Other Non Current Assets | 56.19 Million | 46.41 Million | -19 Thousand | -19 Thousand | 48.53 Million | 35.53 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 295.27 Million | 233.19 Million | 246.64 Million | 246.64 Million | 271.61 Million | 241.22 Million |
| Total Current Liabilities | 261.94 Million | 202.3 Million | 220.02 Million | 220.02 Million | 245.71 Million | 211.07 Million |
| Account Payables | - | - | 1 Million | 1 Million | - | 1 Million |
| Tax Payables | 38.24 Million | 22.27 Million | 32.75 Million | 32.75 Million | 35.53 Million | 40.4 Million |
| Short Term Debt | 6.35 Million | 11.85 Million | 17.35 Million | 17.35 Million | 22.84 Million | 20.16 Million |
| Deferred Revenue | - | - | -1 Million | -1 Million | - | -1 Million |
| Other Current Liabilities | 255.58 Million | 190.45 Million | 202.67 Million | 202.67 Million | 222.86 Million | 190.91 Million |
| Total Non Current Liabilities | 33.33 Million | 30.88 Million | 26.62 Million | 26.62 Million | 25.89 Million | 30.14 Million |
| Long-Term Debt | - | - | - | - | - | 6.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.33 Million | 30.88 Million | 26.42 Million | 26.42 Million | 25.89 Million | 23.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.28 Million | 681.23 Million | 654.73 Million | 654.73 Million | 619.44 Million | 590.66 Million |
| Stock Holders Equity | 685.28 Million | 681.23 Million | 654.73 Million | 654.73 Million | 619.44 Million | 590.66 Million |
| Common Stock | 203.54 Million | 203.54 Million | 203.54 Million | 203.54 Million | 203.54 Million | 203.54 Million |
| Retained Earnings | 292.42 Million | 288.38 Million | 261.88 Million | 261.88 Million | 226.58 Million | 197.8 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 685.28 Million | 681.23 Million | 654.73 Million | 654.73 Million | 619.44 Million | 590.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.19 Million | 46.41 Million | 7.25 Million | 7.25 Million | 48.53 Million | 35.53 Million |
| Total Debt | 6.35 Million | 11.85 Million | 17.35 Million | 17.35 Million | 22.84 Million | 26.51 Million |
| Net Debt | -533.8 Million | -512.67 Million | -506.75 Million | -506.75 Million | -487.75 Million | -456.12 Million |
000009
FNLIF
4553
NFG
LIFCO-B
600778