Recomm Co., Ltd. (TYO:3323)

Recomm Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,933	2,975	2,625	2,705	2,992	3,478
Short-Term Investments	131	82	68	131	111	-
Cash & Short-Term Investments	3,064	3,057	2,693	2,836	3,103	3,478
Cash Growth	19.22%	13.52%	-5.04%	-8.61%	-10.78%	56.74%
Accounts Receivable	2,590	2,703	2,570	2,173	1,644	1,893
Other Receivables	-	-	-	-	-	224
Receivables	2,590	2,703	2,570	2,173	1,644	2,117
Inventory	2,538	2,351	2,246	1,360	714	774
Prepaid Expenses	-	-	-	-	-	79
Other Current Assets	293	253	448	335	380	357
Total Current Assets	8,485	8,364	7,957	6,704	5,841	6,805
Property, Plant & Equipment	1,045	1,048	759	492	319	101
Long-Term Investments	610	603	555	461	497	373
Goodwill	2,448	2,376	1,278	1,259	1,201	2,215
Other Intangible Assets	107	122	138	187	194	254
Long-Term Deferred Tax Assets	130	131	156	135	197	144
Long-Term Deferred Charges	-	-	-	-	-	10
Other Long-Term Assets	1	1	-	1	1	2
Total Assets	12,826	12,645	10,843	9,239	8,250	9,910
Accounts Payable	1,390	1,450	1,321	1,125	965	913
Accrued Expenses	-	-	-	-	-	54
Short-Term Debt	3,239	2,308	1,758	1,036	911	710
Current Portion of Long-Term Debt	-	480	544	460	399	424
Current Portion of Leases	83	78	42	56	57	-
Current Income Taxes Payable	107	158	63	102	55	821
Other Current Liabilities	403	538	580	575	578	357
Total Current Liabilities	5,222	5,012	4,308	3,354	2,965	3,279
Long-Term Debt	1,529	1,636	1,031	770	566	1,037
Long-Term Leases	303	323	137	159	197	-
Long-Term Deferred Tax Liabilities	124	125	141	56	85	11
Other Long-Term Liabilities	253	255	274	261	260	187
Total Liabilities	7,431	7,351	5,891	4,600	4,073	4,514
Common Stock	2,447	2,447	2,447	2,447	2,446	2,437
Additional Paid-In Capital	2,498	2,498	2,498	2,398	2,400	2,382
Retained Earnings	-616	-514	-461	-697	-1,049	239
Treasury Stock	-110	-110	-110	-110	-84	-84
Comprehensive Income & Other	842	642	315	287	-35	-18
Total Common Equity	5,061	4,963	4,689	4,325	3,678	4,956
Minority Interest	334	331	263	314	499	440
Shareholders' Equity	5,395	5,294	4,952	4,639	4,177	5,396
Total Liabilities & Equity	12,826	12,645	10,843	9,239	8,250	9,910
Total Debt	5,154	4,825	3,512	2,481	2,130	2,171
Net Cash (Debt)	-2,090	-1,768	-819	355	973	1,307
Net Cash Growth	-	-	-	-63.52%	-25.55%	-
Net Cash Per Share	-25.69	-21.77	-10.08	4.36	11.93	17.40
Filing Date Shares Outstanding	81.22	81.22	81.22	81.22	81.62	81.59
Total Common Shares Outstanding	81.22	81.22	81.22	81.22	81.59	81.36
Working Capital	3,263	3,352	3,649	3,350	2,876	3,526
Book Value Per Share	62.31	61.11	57.73	53.25	45.08	60.92
Tangible Book Value	2,506	2,465	3,273	2,879	2,283	2,487
Tangible Book Value Per Share	30.85	30.35	40.30	35.45	27.98	30.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.