Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,681 | ¥2,586 | ¥2,440 | ¥2,933 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥131 |
| Receivables | ¥2,631 | ¥2,609 | ¥2,805 | ¥2,590 |
| Inventory | ¥2,406 | ¥2,518 | ¥2,398 | ¥2,538 |
| Other Curr. Assets | ¥461 | ¥547 | ¥614 | ¥293 |
| Total Curr. Assets | ¥8,178 | ¥8,260 | ¥8,257 | ¥8,485 |
| Property Plant & Equip (Net) | ¥1,193 | ¥1,072 | ¥1,038 | ¥1,045 |
| Goodwill | ¥2,396 | ¥2,387 | ¥2,368 | ¥2,448 |
| Intangibles | ¥184 | ¥194 | ¥99 | ¥107 |
| Long-Term Investments | ¥641 | ¥604 | ¥589 | ¥609 |
| Tax Assets | ¥147 | ¥136 | ¥135 | ¥131 |
| Other NC Assets | ¥1 | ¥1 | ¥1 | ¥2 |
| Total NC Assets | ¥4,561 | ¥4,393 | ¥4,231 | ¥4,341 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,739 | ¥12,654 | ¥12,488 | ¥12,826 |
| Liabilities | – | – | – | – |
| Payables | ¥1,460 | ¥1,422 | ¥1,450 | ¥1,390 |
| Short-Term Debt | ¥3,282 | ¥3,524 | ¥3,217 | ¥3,322 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥237 | ¥174 | ¥189 | ¥202 |
| Other Curr. Liab. | ¥390 | ¥319 | ¥319 | ¥308 |
| Total Curr. Liab. | ¥5,370 | ¥5,439 | ¥5,175 | ¥5,222 |
| LT Debt | ¥1,576 | ¥1,620 | ¥1,745 | ¥1,832 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥119 | ¥133 | ¥147 | ¥124 |
| Other NC Liab. | ¥229 | ¥239 | ¥273 | ¥252 |
| Total NC Liab. | ¥1,925 | ¥1,992 | ¥2,164 | ¥2,209 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥370 | ¥438 | ¥411 | ¥386 |
| Total Liabilities | ¥7,295 | ¥7,431 | ¥7,340 | ¥7,431 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,450 | ¥2,448 | ¥2,448 | ¥2,447 |
| Retained Earnings | -¥412 | -¥449 | -¥489 | -¥616 |
| AOCI | ¥698 | ¥526 | ¥466 | ¥842 |
| Other Equity | ¥2,354 | ¥2,352 | ¥2,352 | ¥2,388 |
| Total Equity | ¥5,090 | ¥4,878 | ¥4,777 | ¥5,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥355 | ¥345 | ¥371 | ¥334 |
| Total Liab. & Tot. Equity | ¥12,739 | ¥12,654 | ¥12,488 | ¥12,826 |
| Net Debt | ¥2,178 | ¥2,559 | ¥2,522 | ¥2,221 |