Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,681 | ¥2,976 | ¥2,626 | ¥2,706 |
| Short-Term Investments | ¥0 | ¥82 | ¥66 | ¥132 |
| Receivables | ¥2,631 | ¥2,703 | ¥2,570 | ¥2,173 |
| Inventory | ¥2,406 | ¥2,352 | ¥2,247 | ¥1,360 |
| Other Curr. Assets | ¥461 | ¥253 | ¥446 | ¥333 |
| Total Curr. Assets | ¥8,178 | ¥8,365 | ¥7,957 | ¥6,704 |
| Property Plant & Equip (Net) | ¥1,193 | ¥1,048 | ¥759 | ¥492 |
| Goodwill | ¥2,396 | ¥2,376 | ¥1,278 | ¥1,259 |
| Intangibles | ¥184 | ¥122 | ¥138 | ¥187 |
| Long-Term Investments | ¥641 | ¥520 | ¥553 | ¥319 |
| Tax Assets | ¥147 | ¥132 | ¥156 | ¥136 |
| Other NC Assets | ¥1 | ¥83 | ¥2 | ¥142 |
| Total NC Assets | ¥4,561 | ¥4,281 | ¥2,887 | ¥2,535 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,739 | ¥12,646 | ¥10,844 | ¥9,240 |
| Liabilities | – | – | – | – |
| Payables | ¥1,460 | ¥1,450 | ¥1,321 | ¥1,126 |
| Short-Term Debt | ¥3,282 | ¥2,867 | ¥2,345 | ¥1,553 |
| Tax Payable | ¥0 | ¥158 | ¥63 | ¥103 |
| Deferred Revenue | ¥237 | ¥0 | ¥403 | ¥445 |
| Other Curr. Liab. | ¥390 | ¥538 | ¥176 | ¥128 |
| Total Curr. Liab. | ¥5,370 | ¥5,013 | ¥4,309 | ¥3,354 |
| LT Debt | ¥1,576 | ¥1,960 | ¥1,169 | ¥931 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥8 |
| Deferred Tax Liab, NC | ¥119 | ¥125 | ¥141 | ¥56 |
| Other NC Liab. | ¥229 | ¥253 | ¥271 | ¥258 |
| Total NC Liab. | ¥1,925 | ¥2,338 | ¥1,581 | ¥1,245 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥370 | ¥402 | ¥180 | ¥216 |
| Total Liabilities | ¥7,295 | ¥7,351 | ¥5,890 | ¥4,599 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,450 | ¥2,447 | ¥2,448 | ¥2,448 |
| Retained Earnings | -¥412 | -¥514 | -¥461 | -¥698 |
| AOCI | ¥698 | ¥642 | ¥316 | ¥288 |
| Other Equity | ¥2,354 | ¥2,387 | ¥2,703 | ¥2,288 |
| Total Equity | ¥5,090 | ¥4,964 | ¥4,690 | ¥4,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥355 | ¥331 | ¥264 | ¥315 |
| Total Liab. & Tot. Equity | ¥12,739 | ¥12,646 | ¥10,844 | ¥9,240 |
| Net Debt | ¥2,178 | ¥1,851 | ¥889 | -¥222 |