Recomm Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,776	2,680	2,975	2,625	2,705	2,992
Short-Term Investments	348	185	82	68	131	111
Cash & Short-Term Investments	3,124	2,865	3,057	2,693	2,836	3,103
Cash Growth	1.96%	-6.28%	13.52%	-5.04%	-8.61%	-10.78%
Accounts Receivable	2,437	2,631	2,703	2,570	2,173	1,644
Receivables	2,437	2,631	2,703	2,570	2,173	1,644
Inventory	2,892	2,405	2,351	2,246	1,360	714
Other Current Assets	379	277	253	448	335	380
Total Current Assets	8,832	8,178	8,364	7,957	6,704	5,841
Property, Plant & Equipment	1,256	1,192	1,048	759	492	319
Long-Term Investments	682	636	603	555	461	497
Goodwill	2,488	2,395	2,376	1,278	1,259	1,201
Other Intangible Assets	179	184	122	138	187	194
Long-Term Deferred Tax Assets	118	117	131	156	135	197
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	13,557	12,703	12,645	10,843	9,239	8,250
Accounts Payable	1,258	1,460	1,450	1,321	1,125	965
Short-Term Debt	3,954	2,702	2,308	1,758	1,036	911
Current Portion of Long-Term Debt	-	429	480	544	460	399
Current Portion of Leases	157	149	78	42	56	57
Current Income Taxes Payable	96	128	158	63	102	55
Other Current Liabilities	463	501	538	580	575	578
Total Current Liabilities	5,928	5,369	5,012	4,308	3,354	2,965
Long-Term Debt	1,124	1,206	1,636	1,031	770	566
Long-Term Leases	373	369	323	137	159	197
Long-Term Deferred Tax Liabilities	131	119	125	141	56	85
Other Long-Term Liabilities	263	233	255	274	261	260
Total Liabilities	7,819	7,296	7,351	5,891	4,600	4,073
Common Stock	2,449	2,449	2,447	2,447	2,447	2,446
Additional Paid-In Capital	2,500	2,500	2,498	2,498	2,398	2,400
Retained Earnings	-565	-447	-514	-461	-697	-1,049
Treasury Stock	-146	-146	-110	-110	-110	-84
Comprehensive Income & Other	1,153	697	642	315	287	-35
Total Common Equity	5,391	5,053	4,963	4,689	4,325	3,678
Minority Interest	347	354	331	263	314	499
Shareholders' Equity	5,738	5,407	5,294	4,952	4,639	4,177
Total Liabilities & Equity	13,557	12,703	12,645	10,843	9,239	8,250
Total Debt	5,608	4,855	4,825	3,512	2,481	2,130
Net Cash (Debt)	-2,484	-1,990	-1,768	-819	355	973
Net Cash Growth	-	-	-	-	-63.52%	-25.55%
Net Cash Per Share	-30.75	-24.60	-21.77	-10.08	4.36	11.93
Filing Date Shares Outstanding	80.73	80.73	81.22	81.22	81.22	81.62
Total Common Shares Outstanding	80.73	80.73	81.22	81.22	81.22	81.59
Working Capital	2,904	2,809	3,352	3,649	3,350	2,876
Book Value Per Share	66.78	62.59	61.11	57.73	53.25	45.08
Tangible Book Value	2,724	2,474	2,465	3,273	2,879	2,283
Tangible Book Value Per Share	33.74	30.64	30.35	40.30	35.45	27.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.