Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,680,672 | ¥2,585,636 | ¥2,439,957 | ¥2,933,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥131,000 |
| Receivables | ¥2,631,137 | ¥2,609,472 | ¥2,805,346 | ¥2,590,000 |
| Inventory | ¥2,405,782 | ¥2,518,440 | ¥2,397,597 | ¥2,538,003 |
| Other Curr. Assets | ¥460,587 | ¥546,654 | ¥614,478 | ¥292,997 |
| Total Curr. Assets | ¥8,178,178 | ¥8,260,202 | ¥8,257,378 | ¥8,485,000 |
| Property Plant & Equip (Net) | ¥1,192,725 | ¥1,071,670 | ¥1,038,198 | ¥1,045,000 |
| Goodwill | ¥2,395,983 | ¥2,387,252 | ¥2,368,461 | ¥2,448,000 |
| Intangibles | ¥183,625 | ¥193,683 | ¥98,860 | ¥107,000 |
| Long-Term Investments | ¥640,683 | ¥604,170 | ¥588,680 | ¥608,778 |
| Tax Assets | ¥147,395 | ¥135,696 | ¥135,090 | ¥130,599 |
| Other NC Assets | ¥626 | ¥914 | ¥1,257 | ¥1,623 |
| Total NC Assets | ¥4,561,037 | ¥4,393,385 | ¥4,230,546 | ¥4,341,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,739,215 | ¥12,653,587 | ¥12,487,924 | ¥12,826,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,460,386 | ¥1,421,933 | ¥1,449,530 | ¥1,390,000 |
| Short-Term Debt | ¥3,281,810 | ¥3,524,000 | ¥3,217,463 | ¥3,322,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥237,360 | ¥174,005 | ¥188,799 | ¥201,977 |
| Other Curr. Liab. | ¥390,144 | ¥318,704 | ¥319,487 | ¥308,023 |
| Total Curr. Liab. | ¥5,369,700 | ¥5,438,642 | ¥5,175,279 | ¥5,222,000 |
| LT Debt | ¥1,576,373 | ¥1,620,372 | ¥1,744,958 | ¥1,832,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥119,412 | ¥133,223 | ¥146,676 | ¥124,003 |
| Other NC Liab. | ¥229,138 | ¥238,800 | ¥272,644 | ¥252,464 |
| Total NC Liab. | ¥1,924,923 | ¥1,992,395 | ¥2,164,278 | ¥2,209,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥369,805 | ¥438,345 | ¥411,432 | ¥386,000 |
| Total Liabilities | ¥7,294,623 | ¥7,431,037 | ¥7,339,557 | ¥7,431,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,449,772 | ¥2,447,952 | ¥2,447,952 | ¥2,447,000 |
| Retained Earnings | -¥412,059 | -¥449,057 | -¥489,261 | -¥616,000 |
| AOCI | ¥697,993 | ¥526,473 | ¥466,276 | ¥842,000 |
| Other Equity | ¥2,354,256 | ¥2,352,435 | ¥2,352,436 | ¥2,388,000 |
| Total Equity | ¥5,089,962 | ¥4,877,803 | ¥4,777,403 | ¥5,061,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥354,627 | ¥344,743 | ¥370,961 | ¥334,000 |
| Total Liab. & Tot. Equity | ¥12,739,215 | ¥12,653,583 | ¥12,487,921 | ¥12,826,000 |
| Net Debt | ¥2,177,511 | ¥2,558,736 | ¥2,522,464 | ¥2,221,000 |