down arrow

Recovery International Co.,Ltd.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3969900004
JPY
1,427.00
-17 (-1.18%)

Dec 15

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
708.02
654.74
544.69
229.44
108.58
81.04
Shareholder's Funds
708.02
654.74
544.69
229.44
108.58
81.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
17.35
40.13
66.46
104.70
148.25
Secured Loans
0.00
17.35
40.13
66.46
104.70
148.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.36
-12.72
-9.57
-7.49
-19.48
-9.83
Other Long Term Liabilities
36.4
26.82
22.34
22.5
15.73
12.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.16
26.62
22.13
21.80
15.61
11.47
Total Non-Current Liabilities
36.40
26.82
39.69
62.62
83.41
114.89
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.16
26.62
22.13
21.80
15.61
11.47
Total Current Liabilities
293.50
220.02
199.85
182.73
145.90
121.43
Total Liabilities
1,037.92
901.58
784.23
474.80
337.89
317.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.67
31.29
24.82
17.42
12.52
10.22
Less: Accumulated Depreciation
29.67
26.51
19.52
12.19
8.44
7.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.00
4.78
5.30
5.23
4.08
2.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.00
7.25
6.47
5.68
4.90
4.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.27
18.51
6.40
5.28
3.68
3.28
Total Non-Current Assets
58.29
44.70
28.17
24.70
32.65
21.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
20.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
419.01
310.19
289.55
227.55
162.18
125.56
Cash and Bank
509.38
524.10
451.81
183.00
124.58
159.79
Other Current Assets
950.09
834.30
741.87
436.21
291.37
289.52
Short Term Loans and Advances
21.70
0.00
0.52
5.66
4.62
4.18
Total Current Assets
979.63
856.88
756.06
450.10
305.25
295.71
Net Current Assets (Including Current Investments)
686.13
636.86
556.21
267.37
159.34
174.29
Total Current Assets Excluding Current Investments
979.63
856.88
756.06
450.10
305.25
295.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,037.92
901.58
784.23
474.80
337.90
317.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
17.35
40.13
66.46
104.70
148.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 35.72% vs 20.05% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.60% vs -9.81% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -31.03% vs 12.06% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 14.33% vs 13.33% in Dec 2023

Compare Balance Sheet Results of Recovery International Co.,Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
708.02
2,052.30
-1,344.28
-65.50%
Shareholder's Funds
708.02
2,052.30
-1,344.28
-65.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
5,976.40
-5,976.40
-100.00%
Secured Loans
0
5,976.40
-5,976.40
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.36
-301.83
278.47
92.26%
Other Long Term Liabilities
36.40
2,224.41
-2,188.01
-98.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.16
386.86
-350.70
-90.65%
Total Non-Current Liabilities
36.40
7,366.59
-7,330.19
-99.51%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.16
386.86
-350.70
-90.65%
Total Current Liabilities
293.50
2,696.60
-2,403.10
-89.12%
Total Liabilities
1,037.92
12,115.50
-11,077.58
-91.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.67
0
34.67
0.00%
Less: Accumulated Depreciation
29.67
0
29.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.00
5,293.24
-5,288.24
-99.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.00
89.71
-84.71
-94.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.27
1,235.73
-1,212.46
-98.12%
Total Non-Current Assets
58.29
8,246.65
-8,188.36
-99.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
53.52
-53.52
-100.00%
Sundry Debtors
419.01
1,545.31
-1,126.30
-72.89%
Cash and Bank
509.38
1,592.80
-1,083.42
-68.02%
Other Current Assets
950.09
3,191.64
-2,241.55
-70.23%
Short Term Loans and Advances
21.70
0
21.70
0.00%
Total Current Assets
979.63
3,868.85
-2,889.22
-74.68%
Net Current Assets (Including Current Investments)
686.13
1,172.25
-486.12
-41.47%
Total Current Assets Excluding Current Investments
979.63
3,868.85
-2,889.22
-74.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,037.92
12,115.50
-11,077.58
-91.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
5,976.40
-5,976.40
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.72% vs 20.05% in Dec 2023

Annual - Fixed Assets
Fixed Assets 5.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.60% vs -9.81% in Dec 2023

Annual - Investments
Investments 5.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -31.03% vs 12.06% in Dec 2023

Annual - Current Assets
Current Assets 979.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.33% vs 13.33% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."