JP Stock MarketDetailed Quotes

185A Recycle Tech Japan

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  • 886
  • 00.00%
20min DelayMarket Closed May 28 15:00 JST
1.08BMarket Cap1.94P/E (Static)

Recycle Tech Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--900.81M
81.46%1.13B
--622.37M
-Cash and cash equivalents
--900.81M
81.46%1.13B
--622.37M
-Including:Cash
--900.81M
81.46%1.13B
--622.37M
Receivables
--403.36M
-33.65%444.69M
--670.25M
-Accounts receivable
--323.11M
-46.70%298.14M
--559.35M
-Gross accounts receivable
--323.11M
-46.70%298.14M
--559.35M
-Other receivables
--80.24M
32.15%146.55M
--110.9M
Inventory
--69.76M
-37.74%78.91M
--126.75M
Prepaid assets
--26.15M
-19.42%22.87M
--28.39M
Other current assets
--1.99M
86.06%-4.74M
---33.97M
Total current assets
--1.4B
18.20%1.67B
--1.41B
Non current assets
Net PPE
--318.95M
-24.96%328.29M
--437.46M
-Gross PP&E
--318.95M
-24.96%328.28M
--437.46M
Prepaid assets-non current
--49.35M
-12.58%51.27M
--58.65M
Long-term accounts receivable and other receivables
----
----
--28.02M
Goodwill and other intangible assets
--12.51M
-4.67%14.83M
--15.56M
-Other intangible assets
--12.51M
-4.67%14.83M
--15.56M
Deferred tax assets-non current
--36.5M
985.02%49.76M
--4.59M
Other non current assets
--25.09M
12.71%38.37M
--34.04M
Total non current assets
--442.39M
-16.56%482.52M
--578.32M
Total assets
--1.84B
8.11%2.15B
--1.99B
Liabilities
Current liabilities
Financial liabilities
--249.38M
-19.29%294.59M
--365.01M
-Current debt and capital lease obligation
--249.38M
-19.29%294.59M
--365.01M
-Including:Current debt
--242.25M
-19.10%288.93M
--357.16M
-Including:Current capital Lease obligation
--7.13M
-27.84%5.66M
--7.85M
Payables
--266.14M
9.78%520.3M
--473.96M
-accounts payable
--115.47M
-54.51%57.99M
--127.48M
-Total tax payable
--31.8M
107.82%326.48M
--157.1M
-Other payable
--118.87M
-28.28%135.82M
--189.38M
Pension and other retirement benefit plans
--10.47M
33.99%13.47M
--10.06M
Accrued and deferred income
--46.43M
39.07%39.95M
--28.73M
Other current liabilities
--7.22M
-88.59%5.81M
--50.93M
Current liabilities
--579.64M
-5.87%874.12M
--928.68M
Non current liabilities
Non current financial liabilities
--649.96M
-31.57%709.39M
--1.04B
-Long term debt and capital lease obligation
--649.96M
-31.57%709.39M
--1.04B
-Including:Long term debt
--636.65M
-31.59%701.65M
--1.03B
-Including:Long term capital lease obligation
--13.32M
-30.16%7.74M
--11.09M
Long term provisions
--34.02M
0.13%28.36M
--28.32M
Long term pension and other post-retirement benefit plans
--29.3M
8.74%27.74M
--25.51M
Other non current liabilities
--17.69M
-40.29%23.03M
--38.57M
Total non current liabilities
--730.96M
-30.17%788.52M
--1.13B
Total liabilities
--1.31B
-19.20%1.66B
--2.06B
Shareholders'equity
Share capital
--77.52M
0.00%77.52M
--77.52M
-common stock
--77.52M
0.00%77.52M
--77.52M
Additional paid-in capital
--2.52M
0.00%2.52M
--2.52M
Retained earnings
--448.36M
378.82%409.75M
---146.96M
Other reserves
--5.46M
0.00%1.22M
--1.22M
Total stockholders'equity
--533.86M
847.27%491.01M
---65.71M
Total equity
--533.86M
847.27%491.01M
---65.71M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2023(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --900.81M81.46%1.13B--622.37M
-Cash and cash equivalents --900.81M81.46%1.13B--622.37M
-Including:Cash --900.81M81.46%1.13B--622.37M
Receivables --403.36M-33.65%444.69M--670.25M
-Accounts receivable --323.11M-46.70%298.14M--559.35M
-Gross accounts receivable --323.11M-46.70%298.14M--559.35M
-Other receivables --80.24M32.15%146.55M--110.9M
Inventory --69.76M-37.74%78.91M--126.75M
Prepaid assets --26.15M-19.42%22.87M--28.39M
Other current assets --1.99M86.06%-4.74M---33.97M
Total current assets --1.4B18.20%1.67B--1.41B
Non current assets
Net PPE --318.95M-24.96%328.29M--437.46M
-Gross PP&E --318.95M-24.96%328.28M--437.46M
Prepaid assets-non current --49.35M-12.58%51.27M--58.65M
Long-term accounts receivable and other receivables ----------28.02M
Goodwill and other intangible assets --12.51M-4.67%14.83M--15.56M
-Other intangible assets --12.51M-4.67%14.83M--15.56M
Deferred tax assets-non current --36.5M985.02%49.76M--4.59M
Other non current assets --25.09M12.71%38.37M--34.04M
Total non current assets --442.39M-16.56%482.52M--578.32M
Total assets --1.84B8.11%2.15B--1.99B
Liabilities
Current liabilities
Financial liabilities --249.38M-19.29%294.59M--365.01M
-Current debt and capital lease obligation --249.38M-19.29%294.59M--365.01M
-Including:Current debt --242.25M-19.10%288.93M--357.16M
-Including:Current capital Lease obligation --7.13M-27.84%5.66M--7.85M
Payables --266.14M9.78%520.3M--473.96M
-accounts payable --115.47M-54.51%57.99M--127.48M
-Total tax payable --31.8M107.82%326.48M--157.1M
-Other payable --118.87M-28.28%135.82M--189.38M
Pension and other retirement benefit plans --10.47M33.99%13.47M--10.06M
Accrued and deferred income --46.43M39.07%39.95M--28.73M
Other current liabilities --7.22M-88.59%5.81M--50.93M
Current liabilities --579.64M-5.87%874.12M--928.68M
Non current liabilities
Non current financial liabilities --649.96M-31.57%709.39M--1.04B
-Long term debt and capital lease obligation --649.96M-31.57%709.39M--1.04B
-Including:Long term debt --636.65M-31.59%701.65M--1.03B
-Including:Long term capital lease obligation --13.32M-30.16%7.74M--11.09M
Long term provisions --34.02M0.13%28.36M--28.32M
Long term pension and other post-retirement benefit plans --29.3M8.74%27.74M--25.51M
Other non current liabilities --17.69M-40.29%23.03M--38.57M
Total non current liabilities --730.96M-30.17%788.52M--1.13B
Total liabilities --1.31B-19.20%1.66B--2.06B
Shareholders'equity
Share capital --77.52M0.00%77.52M--77.52M
-common stock --77.52M0.00%77.52M--77.52M
Additional paid-in capital --2.52M0.00%2.52M--2.52M
Retained earnings --448.36M378.82%409.75M---146.96M
Other reserves --5.46M0.00%1.22M--1.22M
Total stockholders'equity --533.86M847.27%491.01M---65.71M
Total equity --533.86M847.27%491.01M---65.71M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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