185A — Recycle Tech Japan Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Recycle Tech Japan, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	622	1,129	736
Net Total Accounts Receivable
Net Total Receivables	623	435	496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,414	1,671	1,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	328	302
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,992	2,154	1,747
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-65.7	491	625
Total Liabilities & Shareholders' Equity	1,992	2,154	1,747
Total Common Shares Outstanding