Recomm Co., Ltd. (TYO:3323)
Japan
· Delayed Price · Currency is JPY 94.00
+2.00 (2.17%)
Mar 10, 2026, 1:28 PM JST
Recomm Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,776 | 2,680 | 2,975 | 2,625 | 2,705 | 2,992 | Upgrade
|
| Short-Term Investments | 348 | 185 | 82 | 68 | 131 | 111 | Upgrade
|
| Cash & Short-Term Investments | 3,124 | 2,865 | 3,057 | 2,693 | 2,836 | 3,103 | Upgrade
|
| Cash Growth | 1.96% | -6.28% | 13.52% | -5.04% | -8.61% | -10.78% | Upgrade
|
| Accounts Receivable | 2,437 | 2,631 | 2,703 | 2,570 | 2,173 | 1,644 | Upgrade
|
| Receivables | 2,437 | 2,631 | 2,703 | 2,570 | 2,173 | 1,644 | Upgrade
|
| Inventory | 2,892 | 2,405 | 2,351 | 2,246 | 1,360 | 714 | Upgrade
|
| Other Current Assets | 379 | 277 | 253 | 448 | 335 | 380 | Upgrade
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| Total Current Assets | 8,832 | 8,178 | 8,364 | 7,957 | 6,704 | 5,841 | Upgrade
|
| Property, Plant & Equipment | 1,256 | 1,192 | 1,048 | 759 | 492 | 319 | Upgrade
|
| Long-Term Investments | 682 | 636 | 603 | 555 | 461 | 497 | Upgrade
|
| Goodwill | 2,488 | 2,395 | 2,376 | 1,278 | 1,259 | 1,201 | Upgrade
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| Other Intangible Assets | 179 | 184 | 122 | 138 | 187 | 194 | Upgrade
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| Long-Term Deferred Tax Assets | 118 | 117 | 131 | 156 | 135 | 197 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 13,557 | 12,703 | 12,645 | 10,843 | 9,239 | 8,250 | Upgrade
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| Accounts Payable | 1,258 | 1,460 | 1,450 | 1,321 | 1,125 | 965 | Upgrade
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| Short-Term Debt | 3,954 | 2,702 | 2,308 | 1,758 | 1,036 | 911 | Upgrade
|
| Current Portion of Long-Term Debt | - | 429 | 480 | 544 | 460 | 399 | Upgrade
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| Current Portion of Leases | 157 | 149 | 78 | 42 | 56 | 57 | Upgrade
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| Current Income Taxes Payable | 96 | 128 | 158 | 63 | 102 | 55 | Upgrade
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| Other Current Liabilities | 463 | 501 | 538 | 580 | 575 | 578 | Upgrade
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| Total Current Liabilities | 5,928 | 5,369 | 5,012 | 4,308 | 3,354 | 2,965 | Upgrade
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| Long-Term Debt | 1,124 | 1,206 | 1,636 | 1,031 | 770 | 566 | Upgrade
|
| Long-Term Leases | 373 | 369 | 323 | 137 | 159 | 197 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131 | 119 | 125 | 141 | 56 | 85 | Upgrade
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| Other Long-Term Liabilities | 263 | 233 | 255 | 274 | 261 | 260 | Upgrade
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| Total Liabilities | 7,819 | 7,296 | 7,351 | 5,891 | 4,600 | 4,073 | Upgrade
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| Common Stock | 2,449 | 2,449 | 2,447 | 2,447 | 2,447 | 2,446 | Upgrade
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| Additional Paid-In Capital | 2,500 | 2,500 | 2,498 | 2,498 | 2,398 | 2,400 | Upgrade
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| Retained Earnings | -565 | -447 | -514 | -461 | -697 | -1,049 | Upgrade
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| Treasury Stock | -146 | -146 | -110 | -110 | -110 | -84 | Upgrade
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| Comprehensive Income & Other | 1,153 | 697 | 642 | 315 | 287 | -35 | Upgrade
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| Total Common Equity | 5,391 | 5,053 | 4,963 | 4,689 | 4,325 | 3,678 | Upgrade
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| Minority Interest | 347 | 354 | 331 | 263 | 314 | 499 | Upgrade
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| Shareholders' Equity | 5,738 | 5,407 | 5,294 | 4,952 | 4,639 | 4,177 | Upgrade
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| Total Liabilities & Equity | 13,557 | 12,703 | 12,645 | 10,843 | 9,239 | 8,250 | Upgrade
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| Total Debt | 5,608 | 4,855 | 4,825 | 3,512 | 2,481 | 2,130 | Upgrade
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| Net Cash (Debt) | -2,484 | -1,990 | -1,768 | -819 | 355 | 973 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.52% | -25.55% | Upgrade
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| Net Cash Per Share | -30.75 | -24.60 | -21.77 | -10.08 | 4.36 | 11.93 | Upgrade
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| Filing Date Shares Outstanding | 80.73 | 80.73 | 81.22 | 81.22 | 81.22 | 81.62 | Upgrade
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| Total Common Shares Outstanding | 80.73 | 80.73 | 81.22 | 81.22 | 81.22 | 81.59 | Upgrade
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| Working Capital | 2,904 | 2,809 | 3,352 | 3,649 | 3,350 | 2,876 | Upgrade
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| Book Value Per Share | 66.78 | 62.59 | 61.11 | 57.73 | 53.25 | 45.08 | Upgrade
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| Tangible Book Value | 2,724 | 2,474 | 2,465 | 3,273 | 2,879 | 2,283 | Upgrade
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| Tangible Book Value Per Share | 33.74 | 30.64 | 30.35 | 40.30 | 35.45 | 27.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.