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Recomm Co Ltd (3323)

Tokyo

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84.0 -1.0 -1.18%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3979500000

Volume: 107,600
Bid/Ask: 84.0 / 85.0
Day's Range: 84.0 - 86.0

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3323 Balance Sheet

Featured here, the Balance Sheet for Recomm Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7661

7464

7957

6567

Cash and Short Term Investments	2736	2570	2693	2908
Cash	-	-	-	-
Cash & Equivalents	2668	2502	2625	2840
Short Term Investments	68	68	68	68
Total Receivables, Net	2516	2514	2570	1780
Accounts Receivables - Trade, Net	2516	2514	2570	1780
Total Inventory	2110	2072	2246	1506
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	299	308	448	373

Total Assets

10709

10435

10843

9150

Property/Plant/Equipment, Total - Net	951	871	759	454
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1283	1273	1278	1277
Intangibles, Net	116	121	138	153
Long Term Investments	593	604	555	561
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	2
Other Assets, Total	64	35	348	303

Total Current Liabilities

4131

4064

4308

3400

Accounts Payable	1232	1225	1321	837
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2245	2319	1758	1862
Current Port. of LT Debt/Capital Leases	63	50	586	46
Other Current liabilities, Total	591	470	643	655

Total Liabilities

5638

5601

5891

4359

Total Long Term Debt	1151	1188	1168	623
Long Term Debt	849	935	1031	483
Capital Lease Obligations	302	253	137	140
Deferred Income Tax	93	91	141	58
Minority Interest	252	268	263	336
Other Liabilities, Total	-2234	-2329	-1747	-1920

Total Equity

5071

4834

4952

4791

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2447	2447	2447	2447
Additional Paid-In Capital	2498	2498	2498	2398
Retained Earnings (Accumulated Deficit)	-469	-546	-461	-574
Treasury Stock - Common	-110	-110	-110	-110
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	705	545	578	630

Total Liabilities & Shareholders' Equity

10709

10435

10843

9150

Total Common Shares Outstanding

81.22

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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