Recovery International Co (TSE:9214) Total Liabilities : 円233 Mil (As of Mar. 2024)

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What is Recovery International Co Total Liabilities?

Recovery International Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円233 Mil.

Recovery International Co's quarterly Total Liabilities declined from Sep. 2023 (円271.61 Mil) to Dec. 2023 (円246.65 Mil) and declined from Dec. 2023 (円246.65 Mil) to Mar. 2024 (円233.19 Mil).

Recovery International Co's annual Total Liabilities declined from Dec. 2021 (円244.66 Mil) to Dec. 2022 (円239.33 Mil) but then increased from Dec. 2022 (円239.33 Mil) to Dec. 2023 (円246.65 Mil).

Recovery International Co Total Liabilities Historical Data

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.

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Recovery International Co Total Liabilities Chart

Recovery International Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

235.76

229.19

244.66

239.33

246.65

Recovery International Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial								200.08	241.22	271.61	246.65	233.19

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	220.023	+	(0	+	3.914
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.709)
	=	247

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	901.385	-	654.739
	=	247

Recovery International Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	202.304	+	(0	+	4.144
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	26.744)
	=	233

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	914.431	-	681.239
	=	233

Recovery International Co Total Liabilities Related Terms

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Recovery International Co (TSE:9214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Recovery International Co Ltd (TSE:9214) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-16-12 Nishishinjuku, Shinjuku-ku, Daiichi Maruzen Building 6th Floor, Tokyo, JPN, 160-0023

Website

https://www.recovery-group.co.jp

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.

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