3323 — Recomm Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Recomm Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,105	2,838	2,695	3,058	2,867
Net Total Accounts Receivable
Net Total Receivables	1,669	2,242	2,723	2,848	2,631
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,841	6,704	7,957	8,365	8,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	492	759	1,048	1,193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,251	9,240	10,844	12,646	12,739
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,972	3,354	4,309	5,013	5,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,573	4,914	6,154	7,682	7,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,677	4,326	4,690	4,964	5,090
Total Liabilities & Shareholders' Equity	8,251	9,240	10,844	12,646	12,739
Total Common Shares Outstanding