Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,680,672 | ¥2,975,680 | ¥2,625,888 | ¥2,705,773 |
| Short-Term Investments | ¥0 | ¥82,200 | ¥66,336 | ¥131,766 |
| Receivables | ¥2,631,137 | ¥2,703,169 | ¥2,570,062 | ¥2,173,445 |
| Inventory | ¥2,405,782 | ¥2,351,585 | ¥2,246,618 | ¥1,360,469 |
| Other Curr. Assets | ¥460,587 | ¥252,757 | ¥445,724 | ¥333,002 |
| Total Curr. Assets | ¥8,178,178 | ¥8,364,511 | ¥7,957,097 | ¥6,704,455 |
| Property Plant & Equip (Net) | ¥1,192,725 | ¥1,048,000 | ¥759,253 | ¥492,136 |
| Goodwill | ¥2,395,983 | ¥2,376,309 | ¥1,278,198 | ¥1,259,231 |
| Intangibles | ¥183,625 | ¥121,777 | ¥138,281 | ¥187,137 |
| Long-Term Investments | ¥640,683 | ¥520,056 | ¥552,824 | ¥318,922 |
| Tax Assets | ¥147,395 | ¥131,861 | ¥156,289 | ¥135,918 |
| Other NC Assets | ¥626 | ¥83,116 | ¥1,904 | ¥141,869 |
| Total NC Assets | ¥4,561,037 | ¥4,281,119 | ¥2,886,749 | ¥2,535,213 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,739,215 | ¥12,645,630 | ¥10,843,846 | ¥9,239,668 |
| Liabilities | – | – | – | – |
| Payables | ¥1,460,386 | ¥1,450,000 | ¥1,321,000 | ¥1,125,929 |
| Short-Term Debt | ¥3,281,810 | ¥2,867,100 | ¥2,345,351 | ¥1,553,320 |
| Tax Payable | ¥0 | ¥158,212 | ¥63,043 | ¥102,702 |
| Deferred Revenue | ¥237,360 | ¥0 | ¥402,894 | ¥444,543 |
| Other Curr. Liab. | ¥390,144 | ¥537,648 | ¥176,319 | ¥127,703 |
| Total Curr. Liab. | ¥5,369,700 | ¥5,012,960 | ¥4,308,607 | ¥3,354,197 |
| LT Debt | ¥1,576,373 | ¥1,960,073 | ¥1,169,091 | ¥930,927 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥2 | ¥7,625 |
| Deferred Tax Liab, NC | ¥119,412 | ¥125,077 | ¥141,414 | ¥56,087 |
| Other NC Liab. | ¥229,138 | ¥252,589 | ¥270,884 | ¥257,534 |
| Total NC Liab. | ¥1,924,923 | ¥2,337,735 | ¥1,581,391 | ¥1,244,548 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥369,805 | ¥402,376 | ¥180,077 | ¥215,993 |
| Total Liabilities | ¥7,294,623 | ¥7,350,695 | ¥5,889,998 | ¥4,598,745 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,449,772 | ¥2,447,000 | ¥2,447,952 | ¥2,447,952 |
| Retained Earnings | -¥412,059 | -¥514,286 | -¥461,276 | -¥697,560 |
| AOCI | ¥697,993 | ¥642,000 | ¥315,792 | ¥287,703 |
| Other Equity | ¥2,354,256 | ¥2,387,453 | ¥2,703,362 | ¥2,287,976 |
| Total Equity | ¥5,089,962 | ¥4,963,643 | ¥4,690,038 | ¥4,326,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥354,627 | ¥331,288 | ¥263,808 | ¥314,852 |
| Total Liab. & Tot. Equity | ¥12,739,215 | ¥12,645,630 | ¥10,843,846 | ¥9,239,668 |
| Net Debt | ¥2,177,511 | ¥1,851,493 | ¥888,554 | -¥221,526 |