Recovery International Co (TSE:9214) Total Liabilities: 円574 Mil (As of Dec. 2025)

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TSE:9214 Recovery International Co Ltd TSE:9214
74 GF Score
Price 円1,290.00
GF Value 円3,317.61
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Recovery International Co Total Liabilities?

Recovery International Co TSE:9214 +0.86% 74 Total Liabilities is 円574 Mil as of Dec. 2025. GuruFocus rates TSE:9214 with a GF Score™ of 74/100 and a GF Value™ of 円3,317.61 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Recovery International Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円574 Mil.

Recovery International Co's quarterly Total Liabilities increased from Jun. 2025 (円552.13 Mil) to Sep. 2025 (円576.22 Mil) but then declined from Sep. 2025 (円576.22 Mil) to Dec. 2025 (円573.56 Mil).

Recovery International Co's annual Total Liabilities increased from Dec. 2023 (円246.65 Mil) to Dec. 2024 (円329.66 Mil) and increased from Dec. 2024 (円329.66 Mil) to Dec. 2025 (円573.56 Mil).

Recovery International Co Total Liabilities Historical Data

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The historical data trend for Recovery International Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recovery International Co Total Liabilities Chart

Recovery International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 244.66 239.33 246.65 329.66 573.56

Recovery International Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 455.13 552.13 576.22 573.56 478.43
TSE:9214
74GF Score
Recovery International Co Ltd TSE:9214
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Recovery International Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Recovery International Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=403.607+(137.84+5.369
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.741+0)
=574

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1347.926-774.369
=574

Recovery International Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=403.607+(137.84+5.369
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.741+0)
=574

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1347.926-774.369
=574

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円574 Mil mean?
Recovery International Co (TSE:9214) has a Total Liabilities of 円574 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Recovery International Co and its competitors.
Is Recovery International Co's Total Liabilities too high?
Recovery International Co's current Total Liabilities is 円574 Mil. Overall, Recovery International Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recovery International Co's Total Liabilities compare to HCA and THC?
Recovery International Co's Total Liabilities of 円574 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Recovery International Co and its competitors. Recovery International Co's current Total Liabilities is 円574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recovery International Co stock overvalued right now?
Based on GuruFocus' analysis, Recovery International Co (TSE:9214) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,317.61, compared to a current price of 円1,290.00 — trading 61.1% below its estimated fair value. The current Total Liabilities is 円574 Mil. Recovery International Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Recovery International Co (TSE:9214), the current Total Liabilities is 円574 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Recovery International Co (TSE:9214) Overvalued in 2026?

Based on GuruFocus' analysis, Recovery International Co stock appears to be undervalued. The current stock price of 円1,290.00 is trading 61.1% below its estimated GF Value™ of 円3,317.61. GuruFocus considers Recovery International Co to be Significantly Undervalued.

Key valuation signals for TSE:9214:

  • Total Liabilities: 円574 Mil
  • GF Value™: 円3,317.61 vs. price of 円1,290.00 (61.1% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:9214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Recovery International Co Business Description

Address 6-16-12 Nishi-Shinjuku, 6th Floor, Japan Daiichi Maruzen Building, Shinjuku-ku, Tokyo, JPN, 160-0023
Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.
74GF Score

Get the complete analysis for TSE:9214

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,290.00
Price
円3,317.61
GF Value