3323.T | Recomm Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	10.84 Billion	9.23 Billion	8.25 Billion	9.64 Billion	9.77 Billion
Total Current Assets	7.95 Billion	6.7 Billion	5.84 Billion	6.8 Billion	1.27 Billion
Cash And Short Term Investments	2.69 Billion	2.83 Billion	3.1 Billion	3.48 Billion	1.27 Billion
Cash and Cash Equivalents	2.62 Billion	2.7 Billion	2.99 Billion	3.36 Billion	1.27 Billion
Short Term Investments	68.8 Million	131.76 Million	111.83 Million	117.87 Million	113.57 Million
Net Receivables	2.57 Billion	2.17 Billion	1.66 Billion	2.19 Billion	2.69 Billion
Inventory	2.24 Billion	1.36 Billion	714.08 Million	772.76 Million	760.84 Million
Other Current Assets	445.72 Million	333 Million	359.41 Million	352.58 Million	314.06 Million
Total Non-Current Assets	2.88 Billion	2.53 Billion	2.4 Billion	2.84 Billion	3.78 Billion
Net PPE	759.25 Million	492.13 Million	319.35 Million	550.85 Million	157.26 Million
Good Will And Intangible Assets	1.41 Billion	1.44 Billion	1.39 Billion	1.71 Billion	2.82 Billion
Good Will	1.27 Billion	1.25 Billion	1.2 Billion	1.46 Billion	2.82 Billion
Intangible Assets	138.28 Million	187.13 Million	193.91 Million	254.33 Million	-
Long-Term Investments	484.01 Million	318.92 Million	340.2 Million	253.62 Million	189.32 Million
Tax Assets	156.28 Million	135.91 Million	197.23 Million	186.13 Million	248.58 Million
Other Non Current Assets	70.7 Million	141.86 Million	157.07 Million	132.44 Million	363.79 Million
Other Assets	1000.00	-	1000.00	-	4.72 Billion
Total Liabilities	5.89 Billion	4.59 Billion	4.07 Billion	5.09 Billion	5.57 Billion
Total Current Liabilities	4.3 Billion	3.35 Billion	2.97 Billion	3.5 Billion	3.41 Billion
Account Payables	1.32 Billion	1.12 Billion	965.61 Million	1.32 Billion	1 Billion
Tax Payables	63.04 Million	102.7 Million	55.67 Million	425.33 Million	131.95 Million
Short Term Debt	2.34 Billion	1.55 Billion	1.36 Billion	1.25 Billion	1.36 Billion
Deferred Revenue	402.89 Million	444.54 Million	362.52 Million	690.84 Million	131.95 Million
Other Current Liabilities	238.59 Million	230.4 Million	276.5 Million	239.78 Million	904.33 Million
Total Non Current Liabilities	1.58 Billion	1.24 Billion	1.1 Billion	1.58 Billion	2.16 Billion
Long-Term Debt	1.16 Billion	930.92 Million	763.89 Million	1.36 Billion	2 Billion
Deferred Revenue Non Current	7.62 Million	7.62 Million	12.02 Million	19.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	263.26 Million	249.9 Million	240.65 Million	181.48 Million	156.38 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.95 Billion	4.64 Billion	4.17 Billion	4.55 Billion	4.2 Billion
Stock Holders Equity	4.69 Billion	4.32 Billion	3.67 Billion	4.1 Billion	3.64 Billion
Common Stock	2.44 Billion	2.44 Billion	2.44 Billion	2.43 Billion	1.81 Billion
Retained Earnings	-461.27 Million	-697.56 Million	-1.04 Billion	-569.86 Million	125.14 Million
Accumulated other comprehensive income	315.79 Million	287.7 Million	-35.81 Million	-55.94 Million	-50.26 Million
Common Stock Equity	4.69 Billion	4.32 Billion	3.67 Billion	4.1 Billion	3.64 Billion
Capital Lease Obligation	180.07 Million	215.99 Million	254.31 Million	439.58 Million	-
Total Investments	552.82 Million	450.68 Million	452.04 Million	371.49 Million	302.89 Million
Total Debt	3.51 Billion	2.48 Billion	2.13 Billion	2.61 Billion	3.37 Billion
Net Debt	888.55 Million	-221.52 Million	-861.06 Million	-751.83 Million	2.1 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	11.13 Billion	10.7 Billion	10.43 Billion	10.84 Billion	10.84 Billion	9.15 Billion
Total Current Assets	8.02 Billion	7.66 Billion	7.46 Billion	7.95 Billion	7.95 Billion	6.56 Billion
Cash And Short Term Investments	3.03 Billion	2.73 Billion	2.57 Billion	2.69 Billion	2.69 Billion	2.9 Billion
Cash and Cash Equivalents	2.95 Billion	2.66 Billion	2.5 Billion	2.62 Billion	2.62 Billion	2.84 Billion
Short Term Investments	82 Million	68.8 Million	68.76 Million	68.8 Million	68.8 Million	68.81 Million
Net Receivables	2.53 Billion	2.51 Billion	2.51 Billion	2.57 Billion	2.57 Billion	1.78 Billion
Inventory	2.14 Billion	2.11 Billion	2.07 Billion	2.24 Billion	2.24 Billion	1.5 Billion
Other Current Assets	312 Million	297.3 Million	305.43 Million	445.72 Million	445.72 Million	371.77 Million
Total Non-Current Assets	3.1 Billion	3.04 Billion	2.97 Billion	2.88 Billion	2.88 Billion	2.58 Billion
Net PPE	983 Million	951.19 Million	871.88 Million	759.25 Million	759.25 Million	454.89 Million
Good Will And Intangible Assets	1.41 Billion	1.39 Billion	1.39 Billion	1.41 Billion	1.41 Billion	1.43 Billion
Good Will	1.3 Billion	1.28 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.27 Billion
Intangible Assets	109 Million	115.76 Million	120.64 Million	138.28 Million	138.28 Million	153.23 Million
Long-Term Investments	608 Million	524.34 Million	533.74 Million	484.01 Million	484.01 Million	489.91 Million
Tax Assets	103.02 Million	103.16 Million	101.51 Million	156.28 Million	156.28 Million	136.61 Million
Other Non Current Assets	1.97 Million	69.36 Million	70.03 Million	70.7 Million	70.7 Million	70.91 Million
Other Assets	-	-	-	1000.00	1000.00	-
Total Liabilities	5.82 Billion	5.63 Billion	5.6 Billion	5.89 Billion	5.89 Billion	4.35 Billion
Total Current Liabilities	4.48 Billion	4.13 Billion	4.06 Billion	4.3 Billion	4.3 Billion	3.4 Billion
Account Payables	1.32 Billion	1.23 Billion	1.22 Billion	1.32 Billion	1.32 Billion	837.47 Million
Tax Payables	119.51 Million	121.62 Million	54.5 Million	63.04 Million	63.04 Million	113.4 Million
Short Term Debt	2.53 Billion	2.3 Billion	2.37 Billion	2.34 Billion	2.34 Billion	1.9 Billion
Deferred Revenue	236.93 Million	346.46 Million	282.2 Million	402.89 Million	402.89 Million	487.68 Million
Other Current Liabilities	384.06 Million	243.33 Million	186.33 Million	238.59 Million	238.59 Million	166.13 Million
Total Non Current Liabilities	1.34 Billion	1.5 Billion	1.53 Billion	1.58 Billion	1.58 Billion	958.07 Million
Long-Term Debt	713 Million	1.15 Billion	1.18 Billion	1.16 Billion	1.16 Billion	623.61 Million
Deferred Revenue Non Current	288.36 Million	7.62 Million	7.62 Million	7.62 Million	7.62 Million	7.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	255.46 Million	253.26 Million	247.21 Million	263.26 Million	263.26 Million	268.61 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.3 Billion	5.07 Billion	4.83 Billion	4.95 Billion	4.95 Billion	4.79 Billion
Stock Holders Equity	5.06 Billion	4.82 Billion	4.56 Billion	4.69 Billion	4.69 Billion	4.45 Billion
Common Stock	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion	2.44 Billion
Retained Earnings	-512 Million	-469.94 Million	-546.11 Million	-461.27 Million	-461.27 Million	-574.72 Million
Accumulated other comprehensive income	743 Million	454.41 Million	277.19 Million	315.79 Million	315.79 Million	294.05 Million
Common Stock Equity	5.06 Billion	4.82 Billion	4.56 Billion	4.69 Billion	4.69 Billion	4.45 Billion
Capital Lease Obligation	349 Million	365.63 Million	304.27 Million	180.07 Million	180.07 Million	186.61 Million
Total Investments	690 Million	593.15 Million	602.5 Million	552.82 Million	552.82 Million	558.73 Million
Total Debt	3.25 Billion	3.45 Billion	3.55 Billion	3.51 Billion	3.51 Billion	2.53 Billion
Net Debt	297 Million	790.95 Million	1.05 Billion	888.55 Million	888.55 Million	-307.19 Million

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