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Recomm Co Ltd
TSE:3323

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Recomm Co Ltd
TSE:3323
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Price: 89 JPY -1.11% Market Closed
Market Cap: ¥7.4B

Balance Sheet

Balance Sheet Decomposition
Recomm Co Ltd

Balance Sheet
Recomm Co Ltd

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Balance Sheet
Currency: JPY
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
823
570
932
640
686
1 125
556
689
400
397
473
345
652
482
976
1 304
1 556
2 220
3 364
2 993
2 706
2 626
2 976
2 681
Cash Equivalents
823
570
932
640
686
1 125
556
689
400
397
473
345
652
482
976
1 304
1 556
2 220
3 364
2 993
2 706
2 626
2 976
2 681
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
84
0
118
112
132
69
82
186
Total Receivables
511
546
644
586
904
1 433
1 504
1 754
869
728
661
589
612
684
769
837
1 669
2 698
2 193
1 669
2 242
2 723
2 848
2 792
Accounts Receivables
471
498
583
525
814
1 364
1 353
1 284
809
638
571
474
502
627
700
760
1 594
2 306
1 891
1 517
2 116
2 559
2 614
2 553
Other Receivables
40
48
61
61
91
69
150
470
61
90
90
115
110
57
70
77
75
392
302
152
125
164
234
239
Inventory
59
40
111
110
482
621
1 503
163
133
165
161
171
224
258
195
233
273
761
773
714
1 360
2 247
2 352
2 406
Other Current Assets
37
30
27
38
58
102
99
61
42
65
88
61
57
101
76
106
171
314
353
354
265
293
107
114
Total Current Assets
1 430
1 186
1 714
1 373
2 131
3 280
3 662
2 667
1 444
1 355
1 383
1 167
1 546
1 525
2 017
2 582
3 752
5 993
6 801
5 841
6 704
7 957
8 365
8 178
PP&E Net
11
9
7
42
61
71
128
46
25
20
22
19
28
56
46
47
91
157
551
319
492
759
1 048
1 193
PP&E Gross
11
9
7
42
61
71
128
46
25
20
22
19
28
56
46
47
91
157
551
319
492
759
1 048
1 193
Accumulated Depreciation
10
13
14
15
32
96
144
52
75
82
86
47
57
100
110
134
174
267
254
171
258
329
341
340
Intangible Assets
56
111
92
188
192
122
82
57
28
28
29
24
41
42
31
25
23
34
254
194
187
138
122
184
Goodwill
0
0
0
0
252
217
303
255
208
161
114
13
121
293
278
245
1 449
2 825
1 464
1 202
1 259
1 278
2 376
2 396
Note Receivable
0
0
3
16
11
6
1
2
0
36
34
37
31
3
2
3
3
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
33
252
3
3
3
0
0
0
35
48
57
62
371
452
451
553
602
635
Other Long-Term Assets
54
64
69
124
162
133
109
67
57
63
88
122
127
180
194
212
558
704
201
242
146
158
133
118
Other Assets
0
0
0
0
252
217
303
255
208
161
114
13
121
293
278
245
1 449
2 825
1 464
1 202
1 259
1 278
2 376
2 396
Total Assets
1 550
N/A
1 370
-12%
1 885
+38%
1 743
-8%
2 809
+61%
3 829
+36%
4 318
+13%
3 345
-23%
1 765
-47%
1 665
-6%
1 671
+0%
1 381
-17%
1 893
+37%
2 099
+11%
2 602
+24%
3 162
+21%
5 932
+88%
9 778
+65%
9 642
-1%
8 251
-14%
9 240
+12%
10 844
+17%
12 646
+17%
12 704
+0%
Liabilities
Accounts Payable
463
415
610
382
797
1 213
1 129
587
421
410
388
366
309
339
429
571
809
1 007
911
780
991
1 062
1 266
1 247
Accrued Liabilities
81
72
67
64
175
228
124
155
33
35
45
30
34
45
77
104
191
134
0
0
0
0
0
0
Short-Term Debt
50
0
0
0
0
667
1 258
1 618
752
731
658
548
324
100
100
200
401
1 020
711
911
1 036
1 758
2 308
2 702
Current Portion of Long-Term Debt
38
0
0
0
234
257
146
25
0
4
28
26
20
131
72
37
139
347
541
456
517
587
559
579
Other Current Liabilities
261
155
198
229
431
480
563
468
396
199
178
136
141
210
216
313
474
903
1 346
824
810
901
879
841
Total Current Liabilities
892
642
874
674
1 637
2 844
3 219
2 852
1 601
1 378
1 297
1 106
828
826
895
1 225
2 014
3 411
3 509
2 972
3 354
4 309
5 013
5 370
Long-Term Debt
0
0
0
0
369
195
49
36
36
30
100
74
85
203
134
118
574
2 009
1 360
764
931
1 169
1 960
1 576
Deferred Income Tax
0
0
0
0
0
0
0
0
0
8
11
0
0
0
0
0
0
0
21
85
56
141
125
119
Minority Interest
0
0
0
0
0
6
18
0
0
7
3
6
6
34
63
92
210
554
440
499
315
264
331
355
Other Liabilities
1
2
2
4
2
3
2
37
33
133
126
104
105
133
64
61
150
156
201
253
258
271
253
229
Total Liabilities
892
N/A
644
-28%
876
+36%
678
-23%
2 007
+196%
3 049
+52%
3 289
+8%
2 925
-11%
1 670
-43%
1 556
-7%
1 537
-1%
1 290
-16%
1 026
-21%
1 196
+17%
1 155
-3%
1 496
+29%
2 948
+97%
6 130
+108%
5 532
-10%
4 573
-17%
4 914
+7%
6 154
+25%
7 682
+25%
7 649
0%
Equity
Common Stock
256
256
352
352
545
545
545
916
916
916
300
357
705
708
933
1 012
1 549
1 815
2 438
2 446
2 448
2 448
2 448
2 450
Retained Earnings
238
306
336
393
269
292
26
1 295
1 619
1 603
517
611
537
458
392
309
55
147
570
1 049
698
461
514
448
Additional Paid In Capital
164
164
321
321
514
514
445
795
795
795
349
314
662
626
916
956
1 493
1 759
2 399
2 401
2 399
2 498
2 498
2 500
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
1
0
5
Treasury Stock
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
84
84
111
111
111
146
Other Equity
0
0
0
0
11
12
13
7
4
2
3
32
38
28
8
8
2
72
72
36
290
314
642
693
Total Equity
658
N/A
726
+10%
1 009
+39%
1 066
+6%
802
-25%
780
-3%
1 029
+32%
421
-59%
95
-78%
108
+14%
134
+24%
90
-33%
867
+861%
903
+4%
1 447
+60%
1 666
+15%
2 984
+79%
3 648
+22%
4 110
+13%
3 677
-11%
4 326
+18%
4 690
+8%
4 964
+6%
5 055
+2%
Total Liabilities & Equity
1 550
N/A
1 370
-12%
1 885
+38%
1 743
-8%
2 809
+61%
3 829
+36%
4 318
+13%
3 345
-23%
1 765
-47%
1 665
-6%
1 671
+0%
1 381
-17%
1 893
+37%
2 099
+11%
2 602
+24%
3 162
+21%
5 932
+88%
9 778
+65%
9 642
-1%
8 251
-14%
9 240
+12%
10 844
+17%
12 646
+17%
12 704
+0%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
7
8
28
28
28
28
32
51
51
58
60
67
71
81
82
81
81
81
81
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