- JP-listed companies
- Balance sheet
(E32456) Balance sheet
Market cap
P/E ratio
RefineVerse recycles manufacturing waste like used carpet tiles into new synthetic resin products, serving both manufacturers who buy recycled materials and companies that need waste processing services.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | |
| Cash and cash equivalents | - | 529 | 445 | 304 | 122 | 124 | 115 | 145 |
| Accounts receivable, net | - | 237 | 297 | 289 | 346 | 348 | 277 | 405 |
| Inventories | - | 1 | 7 | 53 | 51 | 131 | 48 | 27 |
| Total current assets | - | 647 | 601 | 575 | 544 | 504 | 324 | 423 |
| Property, plant and equipment, net | - | 56 | 80 | 1,026 | 1,200 | 1,262 | 1,266 | 1,147 |
| Marketable securities, non-current | - | - | - | - | 30 | 20 | 20 | 20 |
| Total non-current assets | - | 275 | 299 | 1,412 | 1,821 | 1,978 | 2,023 | 2,001 |
| Total assets | - | 922 | 900 | 1,987 | 2,365 | 2,482 | 2,347 | 2,424 |
| Accounts payable | - | 39 | 38 | 39 | 49 | 176 | 37 | 60 |
| Short-term debt | - | 4 | 6 | 647 | - | - | 75 | - |
| Long-term debt, current | - | 191 | 265 | 146 | 237 | 241 | 178 | 227 |
| Total current liabilities | - | 281 | 366 | 1,199 | 365 | 533 | 809 | 1,013 |
| Long-term debt, non-current | - | 626 | 423 | 277 | 1,230 | 1,170 | 1,092 | 946 |
| Total non-current liabilities | - | 626 | 423 | 445 | 1,422 | 1,420 | 1,388 | 1,223 |
| Total liabilities | - | 906 | 789 | 1,644 | 1,787 | 1,953 | 2,197 | 2,236 |
| Common stock and paid-in capital | - | 648 | 648 | 857 | 865 | 926 | 926 | 340 |
| Retained earnings | - | -633 | -537 | -515 | -290 | -406 | -785 | -166 |
| Stockholders' equity | 15 | 15 | 111 | 343 | 578 | 529 | 150 | 188 |