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JP-listed companies
Recovery International Co.,Ltd.
Recovery International Co.,Ltd.
JP:9214
Market cap
¥1.8B
P/E ratio
19.5x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits
-
160
125
203
452
524
Accounts receivable - trade
-
126
163
228
290
311
Prepaid expenses
-
5
12
8
11
18
Other
-
2
2
6
4
5
Allowance for doubtful accounts
-
-0
-1
-0
-0
-0
Current assets
-
296
305
450
756
857
Facilities attached to buildings
-
8
7
10
9
10
Vehicles
-
2
2
7
15
19
Tools, furniture and fixtures
-
1
1
1
1
2
Accumulated depreciation
-
-7
-8
-12
-20
-27
Property, plant and equipment
-
3
4
5
5
5
Trademark right
-
0
0
0
0
1
Software
-
1
0
0
0
0
Intangible assets
-
1
0
0
0
1
Insurance funds
-
4
5
6
6
7
Guarantee deposits
-
3
4
5
6
19
Long-term prepaid expenses
-
0
0
-
-
0
Deferred tax assets
-
10
19
7
10
13
Investments and other assets
-
17
28
18
22
39
Non-current assets
-
21
33
24
28
45
Assets
-
317
338
474
784
901
Current portion of long-term borrowings
-
45
37
26
23
17
Accounts payable - other
-
9
27
14
17
27
Accrued expenses
-
44
57
74
91
107
Income taxes payable
-
3
2
36
35
32
Accrued consumption taxes
-
0
0
1
1
1
Deposits received
-
20
22
30
33
36
Other
-
-
0
0
1
1
Current liabilities
-
121
146
183
200
220
Long-term borrowings
-
103
68
40
17
-
Provision for retirement benefits
-
5
10
14
19
23
Asset retirement obligations
-
6
6
7
3
4
Non-current liabilities
-
114
83
62
39
27
Liabilities
-
236
229
245
239
247
Share capital
-
90
90
100
204
204
Legal capital surplus
-
76
76
86
190
190
Capital surplus
-
76
76
86
190
190
Retained earnings brought forward
-
-85
-57
43
152
262
Retained earnings
-
-85
-57
43
152
262
Treasury shares
-
-
-
-
-0
-0
Shareholders' equity
-
81
109
229
545
655
Net assets
67
81
109
229
545
655
Liabilities and net assets
-
317
338
474
784
901