Recomm Co Ltd
TSE:3323
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|
Recomm Co Ltd
TSE:3323
|
JP |
Balance Sheet
Balance Sheet Decomposition
Recomm Co Ltd
Recomm Co Ltd
Balance Sheet
Recomm Co Ltd
| 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
|
|