- JP-listed companies
- REFINVERSE Group, Inc.
- Balance sheet
REFINVERSE Group, Inc.【JP:7375】Balance sheet
Market cap
¥3.7B
P/E ratio
12.2x
Refine Verse Group recycles waste materials like carpet tiles, fishing nets, and airbag scraps into recycled resin and nylon pellets using proprietary technology.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 935 | 873 | 512 | 692 |
| Total cash & short-term investments | - | 935 | 873 | 512 | 692 |
| Accounts receivable, net | - | 520 | - | - | - |
| Inventories | - | 145 | 163 | 133 | 144 |
| Total current assets | - | 1,695 | 1,677 | 1,309 | 1,433 |
| Property, plant and equipment, net | - | 1,378 | 1,904 | 1,795 | 1,753 |
| Marketable securities, non-current | - | 20 | 20 | 20 | 20 |
| Total non-current assets | - | 1,554 | 2,106 | 2,057 | 2,029 |
| Total assets | - | 3,253 | 3,783 | 3,366 | 3,462 |
| Accounts payable | - | 108 | 122 | 152 | 178 |
| Short-term debt | - | - | 100 | 50 | 80 |
| Long-term debt, current | - | 400 | 482 | 475 | 549 |
| Total current liabilities | - | 911 | 1,169 | 1,010 | 1,108 |
| Total non-current liabilities | - | 1,771 | 2,514 | 2,226 | 2,079 |
| Total liabilities | - | 2,683 | 3,683 | 3,236 | 3,188 |
| Retained earnings | - | 199 | -306 | -301 | -155 |
| Stockholders' equity | 371 | 570 | 100 | 130 | 274 |
| Working capital | - | - | - | - |