JP Stock MarketDetailed Quotes

9214 Recovery International

Watchlist
  • 1403
  • -3-0.21%
20min DelayTrading Dec 3 12:43 JST
1.98BMarket Cap18.39P/E (Static)

Recovery International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.92%540.16M
13.39%524.52M
16.00%524.1M
16.00%524.1M
35.24%510.6M
30.54%482.64M
25.55%462.58M
122.57%451.81M
122.57%451.81M
161.95%377.55M
-Cash and cash equivalents
11.92%540.16M
13.39%524.52M
16.00%524.1M
16.00%524.1M
35.24%510.6M
30.54%482.64M
25.55%462.58M
122.57%451.81M
122.57%451.81M
161.95%377.55M
Receivables
22.31%354.19M
16.26%320.26M
7.15%310.56M
7.15%310.56M
9.70%304.23M
14.58%289.58M
24.21%275.47M
24.15%289.84M
24.15%289.84M
27.71%277.34M
-Accounts receivable
22.31%354.19M
16.26%320.26M
7.15%310.56M
7.15%310.56M
9.98%304.23M
15.19%289.58M
24.42%275.47M
27.23%289.84M
27.23%289.84M
27.61%276.63M
-Gross accounts receivable
22.31%354.19M
16.26%320.26M
7.15%310.56M
7.15%310.56M
9.98%304.23M
15.19%289.58M
24.42%275.47M
27.23%289.84M
27.23%289.84M
--276.63M
-Other receivables
----
----
----
----
----
----
----
----
----
85.00%703K
Prepaid assets
31.17%19.17M
42.05%15.01M
62.21%17.69M
62.21%17.69M
49.07%17.93M
84.14%14.61M
36.14%10.56M
36.90%10.9M
36.90%10.9M
60.10%12.03M
Other current assets
14.90%3.23M
-20.52%2.38M
29.08%4.53M
29.08%4.53M
12.79%3.32M
-15.68%2.81M
-23.60%2.99M
-38.15%3.51M
-38.15%3.51M
41,900.00%2.94M
Total current assets
16.10%916.75M
14.71%862.16M
13.34%856.88M
13.34%856.88M
24.81%836.08M
24.60%789.65M
24.87%751.6M
67.98%756.06M
67.98%756.06M
81.62%669.86M
Non current assets
Net PPE
2.33%6.66M
13.81%4.87M
-9.85%4.78M
-9.85%4.78M
-33.66%5.36M
-1.23%6.51M
-58.27%4.28M
1.24%5.3M
1.24%5.3M
35.78%8.08M
-Gross PP&E
----
----
26.08%31.29M
26.08%31.29M
----
----
----
42.46%24.82M
42.46%24.82M
----
-Accumulated depreciation
----
----
-35.84%-26.51M
-35.84%-26.51M
----
----
----
-60.17%-19.52M
-60.17%-19.52M
----
Prepaid assets-non current
----
----
192.67%18.73M
192.67%18.73M
----
----
----
21.22%6.4M
21.22%6.4M
----
Total investment
58.16%56.19M
66.80%46.41M
12.12%7.25M
12.12%7.25M
41.20%48.54M
28.64%35.53M
30.35%27.82M
13.79%6.47M
13.79%6.47M
45.75%34.37M
-Financial asset investment
----
----
12.12%7.25M
12.12%7.25M
----
----
----
13.79%6.47M
13.79%6.47M
----
-Including:Available-for-sale securities
----
----
12.12%7.25M
12.12%7.25M
----
----
----
13.79%6.47M
13.79%6.47M
----
Goodwill and other intangible assets
388.60%943K
360.75%986K
339.74%1.03M
339.74%1.03M
322.05%1.07M
-29.56%193K
-27.21%214K
-25.48%234K
-25.48%234K
-23.95%254K
-Other intangible assets
----
----
339.74%1.03M
339.74%1.03M
----
----
----
-25.48%234K
-25.48%234K
----
Deferred tax assets-non current
----
----
32.93%12.72M
32.93%12.72M
----
----
----
27.70%9.57M
27.70%9.57M
----
Total non current assets
51.06%63.8M
61.73%52.27M
59.13%44.5M
59.13%44.5M
28.71%54.97M
22.47%42.24M
1.33%32.32M
16.51%27.97M
16.51%27.97M
42.98%42.71M
Total assets
17.87%980.56M
16.65%914.43M
14.97%901.39M
14.97%901.39M
25.05%891.05M
24.49%831.89M
23.69%783.92M
65.37%784.03M
65.37%784.03M
78.73%712.57M
Liabilities
Current liabilities
Financial liabilities
-68.50%6.35M
-42.12%11.85M
-23.82%17.35M
-23.82%17.35M
6.72%22.85M
-14.97%20.16M
-14.22%20.48M
-13.50%22.78M
-13.50%22.78M
-29.36%21.41M
-Current debt and capital lease obligation
-68.50%6.35M
-42.12%11.85M
-23.82%17.35M
-23.82%17.35M
6.72%22.85M
-14.97%20.16M
-14.22%20.48M
-13.50%22.78M
-13.50%22.78M
-29.36%21.41M
-Including:Current debt
-68.50%6.35M
-42.12%11.85M
-23.82%17.35M
-23.82%17.35M
6.72%22.85M
-14.97%20.16M
-14.22%20.48M
-13.50%22.78M
-13.50%22.78M
-29.36%21.41M
Payables
13.77%71.36M
0.63%47.01M
14.06%59.48M
14.06%59.48M
37.50%58.17M
62.68%62.72M
64.50%46.72M
2.85%52.15M
2.85%52.15M
0.79%42.31M
-Total tax payable
-3.52%38.98M
-12.18%22.27M
-7.71%32.75M
-7.71%32.75M
20.53%35.53M
86.02%40.4M
119.57%25.36M
-3.89%35.49M
-3.89%35.49M
-0.85%29.48M
-Other payable
45.08%32.38M
15.85%24.74M
60.45%26.72M
60.45%26.72M
76.48%22.64M
32.56%22.32M
26.75%21.35M
20.93%16.66M
20.93%16.66M
4.80%12.83M
Pension and other retirement benefit plans
23.03%39.02M
21.86%18.98M
----
----
6.77%44.66M
8.38%31.71M
-0.36%15.57M
----
----
56.78%41.83M
Accrued and deferred income
50.02%112.33M
39.96%92.34M
16.67%106.6M
16.67%106.6M
28.02%86.39M
11.67%74.88M
16.80%65.97M
22.77%91.37M
22.77%91.37M
25.83%67.49M
Other current liabilities
52.24%32.89M
92.19%32.13M
9.06%36.6M
9.06%36.6M
68.68%33.64M
14.58%21.6M
22.13%16.72M
10.84%33.56M
10.84%33.56M
26.44%19.94M
Current liabilities
24.10%261.94M
22.27%202.3M
10.09%220.02M
10.09%220.02M
27.33%245.72M
18.96%211.08M
18.97%165.45M
9.37%199.85M
9.37%199.85M
13.94%192.98M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
-76.04%6.35M
-63.34%11.85M
-56.76%17.35M
-56.76%17.35M
-48.52%22.85M
-Long term debt and capital lease obligation
----
----
--0
--0
--0
-76.04%6.35M
-63.34%11.85M
-56.76%17.35M
-56.76%17.35M
-48.52%22.85M
-Including:Long term debt
----
----
--0
--0
--0
-76.04%6.35M
-63.34%11.85M
-56.76%17.35M
-56.76%17.35M
-48.52%22.85M
Long term provisions
26.55%4.43M
21.96%4.14M
21.18%3.91M
21.18%3.91M
20.20%3.77M
11.77%3.5M
-67.31%3.4M
-56.31%3.23M
-56.31%3.23M
-57.59%3.13M
Long term pension and other post-retirement benefit plans
42.40%28.9M
38.03%26.74M
20.12%22.71M
20.12%22.71M
17.65%22.13M
9.16%20.29M
20.49%19.38M
31.18%18.91M
31.18%18.91M
38.35%18.81M
Other non current liabilities
----
--1K
0.00%1K
0.00%1K
0.00%1K
----
----
-50.00%1K
-50.00%1K
--1K
Total non current liabilities
10.56%33.33M
-10.79%30.89M
-32.57%26.62M
-32.57%26.62M
-42.19%25.9M
-37.50%30.15M
-41.12%34.62M
-36.24%39.49M
-36.24%39.49M
-31.48%44.79M
Total liabilities
22.41%295.27M
16.55%233.19M
3.06%246.65M
3.06%246.65M
14.23%271.61M
6.89%241.22M
1.12%200.08M
-2.18%239.33M
-2.18%239.33M
1.29%237.77M
Shareholders'equity
Share capital
0.00%203.54M
0.00%203.54M
0.00%203.54M
0.00%203.54M
2.52%203.54M
2.52%203.54M
2.52%203.54M
103.54%203.54M
103.54%203.54M
120.59%198.53M
-common stock
0.00%203.54M
0.00%203.54M
0.00%203.54M
0.00%203.54M
2.52%203.54M
2.52%203.54M
2.52%203.54M
103.54%203.54M
103.54%203.54M
120.59%198.53M
Additional paid-in capital
0.00%189.54M
0.00%189.54M
0.00%189.54M
0.00%189.54M
2.72%189.54M
2.72%189.54M
2.72%189.54M
120.40%189.54M
120.40%189.54M
142.81%184.53M
Retained earnings
47.83%292.43M
51.07%288.38M
72.58%261.88M
72.58%261.88M
146.82%226.58M
232.14%197.81M
261.08%190.89M
249.29%151.74M
249.29%151.74M
4,578.10%91.8M
Less: Treasury stock
0.00%229K
69.63%229K
69.63%229K
69.63%229K
227.14%229K
227.14%229K
--135K
--135K
--135K
--70K
Total stockholders'equity
16.02%685.29M
16.68%681.24M
20.20%654.74M
20.20%654.74M
30.47%619.44M
33.47%590.67M
33.93%583.84M
137.40%544.69M
137.40%544.69M
189.60%474.8M
Total equity
16.02%685.29M
16.68%681.24M
20.20%654.74M
20.20%654.74M
30.47%619.44M
33.47%590.67M
33.93%583.84M
137.40%544.69M
137.40%544.69M
189.60%474.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.92%540.16M13.39%524.52M16.00%524.1M16.00%524.1M35.24%510.6M30.54%482.64M25.55%462.58M122.57%451.81M122.57%451.81M161.95%377.55M
-Cash and cash equivalents 11.92%540.16M13.39%524.52M16.00%524.1M16.00%524.1M35.24%510.6M30.54%482.64M25.55%462.58M122.57%451.81M122.57%451.81M161.95%377.55M
Receivables 22.31%354.19M16.26%320.26M7.15%310.56M7.15%310.56M9.70%304.23M14.58%289.58M24.21%275.47M24.15%289.84M24.15%289.84M27.71%277.34M
-Accounts receivable 22.31%354.19M16.26%320.26M7.15%310.56M7.15%310.56M9.98%304.23M15.19%289.58M24.42%275.47M27.23%289.84M27.23%289.84M27.61%276.63M
-Gross accounts receivable 22.31%354.19M16.26%320.26M7.15%310.56M7.15%310.56M9.98%304.23M15.19%289.58M24.42%275.47M27.23%289.84M27.23%289.84M--276.63M
-Other receivables ------------------------------------85.00%703K
Prepaid assets 31.17%19.17M42.05%15.01M62.21%17.69M62.21%17.69M49.07%17.93M84.14%14.61M36.14%10.56M36.90%10.9M36.90%10.9M60.10%12.03M
Other current assets 14.90%3.23M-20.52%2.38M29.08%4.53M29.08%4.53M12.79%3.32M-15.68%2.81M-23.60%2.99M-38.15%3.51M-38.15%3.51M41,900.00%2.94M
Total current assets 16.10%916.75M14.71%862.16M13.34%856.88M13.34%856.88M24.81%836.08M24.60%789.65M24.87%751.6M67.98%756.06M67.98%756.06M81.62%669.86M
Non current assets
Net PPE 2.33%6.66M13.81%4.87M-9.85%4.78M-9.85%4.78M-33.66%5.36M-1.23%6.51M-58.27%4.28M1.24%5.3M1.24%5.3M35.78%8.08M
-Gross PP&E --------26.08%31.29M26.08%31.29M------------42.46%24.82M42.46%24.82M----
-Accumulated depreciation ---------35.84%-26.51M-35.84%-26.51M-------------60.17%-19.52M-60.17%-19.52M----
Prepaid assets-non current --------192.67%18.73M192.67%18.73M------------21.22%6.4M21.22%6.4M----
Total investment 58.16%56.19M66.80%46.41M12.12%7.25M12.12%7.25M41.20%48.54M28.64%35.53M30.35%27.82M13.79%6.47M13.79%6.47M45.75%34.37M
-Financial asset investment --------12.12%7.25M12.12%7.25M------------13.79%6.47M13.79%6.47M----
-Including:Available-for-sale securities --------12.12%7.25M12.12%7.25M------------13.79%6.47M13.79%6.47M----
Goodwill and other intangible assets 388.60%943K360.75%986K339.74%1.03M339.74%1.03M322.05%1.07M-29.56%193K-27.21%214K-25.48%234K-25.48%234K-23.95%254K
-Other intangible assets --------339.74%1.03M339.74%1.03M-------------25.48%234K-25.48%234K----
Deferred tax assets-non current --------32.93%12.72M32.93%12.72M------------27.70%9.57M27.70%9.57M----
Total non current assets 51.06%63.8M61.73%52.27M59.13%44.5M59.13%44.5M28.71%54.97M22.47%42.24M1.33%32.32M16.51%27.97M16.51%27.97M42.98%42.71M
Total assets 17.87%980.56M16.65%914.43M14.97%901.39M14.97%901.39M25.05%891.05M24.49%831.89M23.69%783.92M65.37%784.03M65.37%784.03M78.73%712.57M
Liabilities
Current liabilities
Financial liabilities -68.50%6.35M-42.12%11.85M-23.82%17.35M-23.82%17.35M6.72%22.85M-14.97%20.16M-14.22%20.48M-13.50%22.78M-13.50%22.78M-29.36%21.41M
-Current debt and capital lease obligation -68.50%6.35M-42.12%11.85M-23.82%17.35M-23.82%17.35M6.72%22.85M-14.97%20.16M-14.22%20.48M-13.50%22.78M-13.50%22.78M-29.36%21.41M
-Including:Current debt -68.50%6.35M-42.12%11.85M-23.82%17.35M-23.82%17.35M6.72%22.85M-14.97%20.16M-14.22%20.48M-13.50%22.78M-13.50%22.78M-29.36%21.41M
Payables 13.77%71.36M0.63%47.01M14.06%59.48M14.06%59.48M37.50%58.17M62.68%62.72M64.50%46.72M2.85%52.15M2.85%52.15M0.79%42.31M
-Total tax payable -3.52%38.98M-12.18%22.27M-7.71%32.75M-7.71%32.75M20.53%35.53M86.02%40.4M119.57%25.36M-3.89%35.49M-3.89%35.49M-0.85%29.48M
-Other payable 45.08%32.38M15.85%24.74M60.45%26.72M60.45%26.72M76.48%22.64M32.56%22.32M26.75%21.35M20.93%16.66M20.93%16.66M4.80%12.83M
Pension and other retirement benefit plans 23.03%39.02M21.86%18.98M--------6.77%44.66M8.38%31.71M-0.36%15.57M--------56.78%41.83M
Accrued and deferred income 50.02%112.33M39.96%92.34M16.67%106.6M16.67%106.6M28.02%86.39M11.67%74.88M16.80%65.97M22.77%91.37M22.77%91.37M25.83%67.49M
Other current liabilities 52.24%32.89M92.19%32.13M9.06%36.6M9.06%36.6M68.68%33.64M14.58%21.6M22.13%16.72M10.84%33.56M10.84%33.56M26.44%19.94M
Current liabilities 24.10%261.94M22.27%202.3M10.09%220.02M10.09%220.02M27.33%245.72M18.96%211.08M18.97%165.45M9.37%199.85M9.37%199.85M13.94%192.98M
Non current liabilities
Non current financial liabilities ----------0--0--0-76.04%6.35M-63.34%11.85M-56.76%17.35M-56.76%17.35M-48.52%22.85M
-Long term debt and capital lease obligation ----------0--0--0-76.04%6.35M-63.34%11.85M-56.76%17.35M-56.76%17.35M-48.52%22.85M
-Including:Long term debt ----------0--0--0-76.04%6.35M-63.34%11.85M-56.76%17.35M-56.76%17.35M-48.52%22.85M
Long term provisions 26.55%4.43M21.96%4.14M21.18%3.91M21.18%3.91M20.20%3.77M11.77%3.5M-67.31%3.4M-56.31%3.23M-56.31%3.23M-57.59%3.13M
Long term pension and other post-retirement benefit plans 42.40%28.9M38.03%26.74M20.12%22.71M20.12%22.71M17.65%22.13M9.16%20.29M20.49%19.38M31.18%18.91M31.18%18.91M38.35%18.81M
Other non current liabilities ------1K0.00%1K0.00%1K0.00%1K---------50.00%1K-50.00%1K--1K
Total non current liabilities 10.56%33.33M-10.79%30.89M-32.57%26.62M-32.57%26.62M-42.19%25.9M-37.50%30.15M-41.12%34.62M-36.24%39.49M-36.24%39.49M-31.48%44.79M
Total liabilities 22.41%295.27M16.55%233.19M3.06%246.65M3.06%246.65M14.23%271.61M6.89%241.22M1.12%200.08M-2.18%239.33M-2.18%239.33M1.29%237.77M
Shareholders'equity
Share capital 0.00%203.54M0.00%203.54M0.00%203.54M0.00%203.54M2.52%203.54M2.52%203.54M2.52%203.54M103.54%203.54M103.54%203.54M120.59%198.53M
-common stock 0.00%203.54M0.00%203.54M0.00%203.54M0.00%203.54M2.52%203.54M2.52%203.54M2.52%203.54M103.54%203.54M103.54%203.54M120.59%198.53M
Additional paid-in capital 0.00%189.54M0.00%189.54M0.00%189.54M0.00%189.54M2.72%189.54M2.72%189.54M2.72%189.54M120.40%189.54M120.40%189.54M142.81%184.53M
Retained earnings 47.83%292.43M51.07%288.38M72.58%261.88M72.58%261.88M146.82%226.58M232.14%197.81M261.08%190.89M249.29%151.74M249.29%151.74M4,578.10%91.8M
Less: Treasury stock 0.00%229K69.63%229K69.63%229K69.63%229K227.14%229K227.14%229K--135K--135K--135K--70K
Total stockholders'equity 16.02%685.29M16.68%681.24M20.20%654.74M20.20%654.74M30.47%619.44M33.47%590.67M33.93%583.84M137.40%544.69M137.40%544.69M189.60%474.8M
Total equity 16.02%685.29M16.68%681.24M20.20%654.74M20.20%654.74M30.47%619.44M33.47%590.67M33.93%583.84M137.40%544.69M137.40%544.69M189.60%474.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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