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.

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,220	3,482	3,105	2,838	2,695
Net Total Accounts Receivable
Net Total Receivables	2,698	2,193	1,669	2,242	2,723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,993	6,801	5,841	6,704	7,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	551	319	492	759
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,778	9,642	8,251	9,240	10,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,411	3,509	2,972	3,354	4,309
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,130	5,532	4,573	4,914	6,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,648	4,110	3,677	4,326	4,690
Total Liabilities & Shareholders' Equity	9,778	9,642	8,251	9,240	10,844
Total Common Shares Outstanding