9214 — Recovery International Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥2bn
- 84
- 44
- 10
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 160 | 125 | 203 | 452 | 524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 130 | 167 | 233 | 290 | 310 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 296 | 305 | 450 | 756 | 857 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.73 | 4.08 | 5.23 | 5.3 | 4.78 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 317 | 338 | 474 | 784 | 901 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 146 | 183 | 200 | 220 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 236 | 229 | 245 | 239 | 247 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 81 | 109 | 229 | 545 | 655 |
Total Liabilities & Shareholders' Equity | 317 | 338 | 474 | 784 | 901 |
Total Common Shares Outstanding |