3323 — Recomm Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,482	3,105	2,838	2,695	3,058
Net Total Accounts Receivable
Net Total Receivables	2,193	1,669	2,242	2,723	2,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,801	5,841	6,704	7,957	8,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	551	319	492	759	1,048
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,642	8,251	9,240	10,844	12,646
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,509	2,972	3,354	4,309	5,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,532	4,573	4,914	6,154	7,682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,110	3,677	4,326	4,690	4,964
Total Liabilities & Shareholders' Equity	9,642	8,251	9,240	10,844	12,646
Total Common Shares Outstanding