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RECOMM (3323)

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  • 73
  • +3+4.29%
20min DelayMarket Closed May 19 15:30 JST
6.03BMarket Cap70.87P/E (Static)

RECOMM (3323) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.25%2.87B
--2.87B
0.15%2.74B
13.48%3.06B
10.96%2.74B
-3.67%2.57B
-5.03%2.69B
-5.03%2.69B
3.78%2.91B
-17.82%2.47B
-Cash and cash equivalents
-9.91%2.68B
--2.68B
-8.58%2.44B
13.32%2.98B
11.27%2.67B
-3.77%2.5B
-2.95%2.63B
-2.95%2.63B
6.30%2.84B
-16.56%2.4B
-Short term investments
126.26%185.99M
--185.99M
338.72%301.86M
19.47%82.2M
0.11%68.81M
0.11%68.76M
-47.78%68.81M
-47.78%68.81M
-47.61%68.82M
-46.06%68.73M
Receivables
-2.66%2.63B
--2.63B
11.49%2.81B
5.18%2.7B
20.97%2.52B
38.01%2.51B
18.25%2.57B
18.25%2.57B
-14.02%1.78B
3.17%2.08B
-Accounts receivable
-2.66%2.63B
--2.63B
11.49%2.81B
5.18%2.7B
20.97%2.52B
38.01%2.51B
18.25%2.57B
18.25%2.57B
-14.02%1.78B
3.17%2.08B
Inventory
2.30%2.41B
--2.41B
13.59%2.4B
4.67%2.35B
34.16%2.11B
44.66%2.07B
65.14%2.25B
65.14%2.25B
19.47%1.51B
23.31%1.57B
Other current assets
9.02%274.6M
--274.6M
5.15%312.62M
-43.49%251.88M
-5.43%297.31M
-18.91%305.44M
33.85%445.72M
33.85%445.72M
12.79%371.78M
-26.83%314.38M
Total current assets
-2.23%8.18B
--8.18B
7.77%8.26B
5.12%8.36B
19.07%7.66B
18.46%7.46B
18.68%7.96B
18.68%7.96B
1.60%6.57B
-4.30%6.43B
Non current assets
Net PPE
13.79%1.19B
--1.19B
9.15%1.04B
38.06%1.05B
106.44%951.19M
90.27%871.88M
54.28%759.25M
54.28%759.25M
-10.56%454.89M
-7.08%460.75M
-Gross PP&E
13.79%1.19B
--1.19B
9.15%1.04B
38.06%1.05B
106.44%951.19M
90.27%871.88M
54.28%759.25M
54.28%759.25M
-10.56%454.89M
-7.08%460.75M
Total investment
5.48%635.24M
--635.24M
-0.75%588.68M
8.94%602.26M
24.22%593.15M
31.03%602.5M
22.66%552.82M
22.66%552.82M
26.86%558.73M
8.58%477.51M
-Long-term equity investment
8.71%457.32M
--457.32M
-2.26%411.9M
18.03%420.7M
50.47%421.41M
64.45%433.27M
41.23%356.44M
41.23%356.44M
41.89%324.81M
23.90%280.06M
-Financial asset investment
-2.01%177.91M
--177.91M
2.94%176.79M
-7.55%181.56M
-13.02%171.74M
-13.81%169.24M
-0.97%196.39M
-0.97%196.39M
10.58%233.92M
-7.61%197.45M
Goodwill and other intangible assets
3.26%2.58B
--2.58B
76.32%2.47B
76.36%2.5B
-0.75%1.4B
-1.13%1.39B
-2.07%1.42B
-2.07%1.42B
2.89%1.43B
1.20%1.41B
-Goodwill
0.83%2.4B
--2.4B
84.52%2.37B
85.91%2.38B
2.62%1.28B
3.01%1.27B
1.51%1.28B
1.51%1.28B
5.72%1.28B
3.54%1.25B
-Other intangible assets
50.79%183.63M
--183.63M
-14.60%98.86M
-11.94%121.78M
-27.23%115.76M
-30.58%120.65M
-26.11%138.28M
-26.11%138.28M
-15.93%153.24M
-14.12%159.09M
Deferred tax assets-non current
-10.98%117.38M
--117.38M
30.95%135.09M
-15.63%131.86M
-23.12%103.16M
-24.75%101.51M
14.99%156.29M
14.99%156.29M
11.27%136.61M
-21.57%134.2M
Other non current assets
-13.66%626K
--626K
124.87%1.26M
-61.90%725K
-78.51%559K
-69.09%1.27M
-81.16%1.9M
-81.16%1.9M
-89.14%2.1M
-90.60%2.6M
Total non current assets
5.71%4.53B
--4.53B
38.82%4.23B
48.30%4.28B
22.63%3.05B
20.44%2.97B
13.87%2.89B
13.87%2.89B
4.08%2.58B
-1.69%2.48B
Total assets
0.46%12.7B
--12.7B
16.61%12.49B
16.62%12.65B
20.06%10.71B
19.02%10.44B
17.36%10.84B
17.36%10.84B
2.29%9.15B
-3.58%8.92B
Liabilities
Current liabilities
Financial liabilities
14.46%3.28B
--3.28B
35.54%3.13B
22.25%2.87B
38.77%2.31B
30.58%2.37B
50.99%2.35B
50.99%2.35B
26.75%1.91B
7.68%1.66B
-Current debt and capital lease obligation
14.46%3.28B
--3.28B
35.54%3.13B
22.25%2.87B
38.77%2.31B
30.58%2.37B
50.99%2.35B
50.99%2.35B
26.75%1.91B
7.68%1.66B
-Including:Current debt
12.34%3.13B
--3.13B
35.46%3.04B
21.09%2.79B
39.11%2.25B
31.59%2.32B
53.79%2.3B
53.79%2.3B
28.57%1.86B
8.41%1.61B
-Including:Current capital Lease obligation
89.59%149.45M
--149.45M
38.40%88.06M
84.74%78.83M
27.77%63.62M
-3.50%50.65M
-23.88%42.67M
-23.88%42.67M
-19.25%46.43M
-11.55%49.8M
Payables
-1.24%1.59B
--1.59B
16.01%1.57B
16.16%1.61B
15.98%1.35B
33.65%1.28B
12.71%1.38B
12.71%1.38B
-14.11%950.88M
-5.77%1.17B
-accounts payable
0.69%1.46B
--1.46B
17.60%1.45B
9.73%1.45B
17.02%1.23B
43.57%1.23B
17.39%1.32B
17.39%1.32B
-15.88%837.48M
-5.61%1.05B
-Total tax payable
-18.93%128.27M
--128.27M
-0.13%121.47M
150.96%158.21M
6.39%121.63M
-47.68%54.5M
-38.62%63.04M
-38.62%63.04M
1.73%113.4M
-7.27%114.32M
Accrued and deferred income
11.39%237.36M
--237.36M
-16.03%188.8M
-37.30%213.09M
-14.01%224.84M
-14.72%227.71M
-0.58%339.85M
-0.58%339.85M
16.27%374.28M
-18.26%261.46M
Other current liabilities
-19.21%261.88M
--261.88M
17.54%286.02M
35.86%324.16M
25.27%243.34M
4.26%186.34M
3.56%238.6M
3.56%238.6M
-11.99%166.13M
-12.51%194.26M
Current liabilities
7.12%5.37B
--5.37B
25.27%5.18B
16.35%5.01B
25.68%4.13B
26.27%4.06B
28.45%4.31B
28.45%4.31B
8.85%3.4B
-1.17%3.29B
Non current liabilities
Non current financial liabilities
-19.58%1.58B
--1.58B
51.60%1.74B
67.66%1.96B
59.79%1.15B
47.80%1.19B
25.58%1.17B
25.58%1.17B
-40.50%623.62M
-40.55%720.35M
-Long term debt and capital lease obligation
-19.58%1.58B
--1.58B
51.60%1.74B
67.66%1.96B
59.79%1.15B
47.80%1.19B
25.58%1.17B
25.58%1.17B
-40.50%623.62M
-40.55%720.35M
-Including:Long term debt
-26.27%1.21B
--1.21B
67.43%1.42B
58.63%1.64B
48.28%849.01M
41.31%935.65M
33.81%1.03B
33.81%1.03B
-44.88%483.44M
-44.81%572.57M
-Including:Long term capital lease obligation
14.30%369.81M
--369.81M
7.09%323.43M
135.47%323.55M
104.37%302.01M
77.93%253.62M
-14.09%137.41M
-14.09%137.41M
-18.00%140.18M
-15.21%147.78M
Long term provisions
7.90%8.23M
--8.23M
0.00%7.63M
0.00%7.63M
0.00%7.63M
0.00%7.63M
0.00%7.63M
0.00%7.63M
-37.27%7.63M
-36.69%7.63M
Non current deferred liabilities
-4.53%119.41M
--119.41M
57.22%146.68M
-11.55%125.08M
64.77%93.29M
57.03%91.47M
152.13%141.41M
152.13%141.41M
972.30%58.22M
-23.16%56.62M
Other non current liabilities
-9.82%220.91M
--220.91M
4.64%265.02M
-6.95%244.96M
0.77%253.26M
-0.52%247.22M
5.34%263.26M
5.34%263.26M
6.51%268.62M
0.37%251.32M
Total non current liabilities
-17.66%1.92B
--1.92B
43.79%2.16B
47.83%2.34B
45.30%1.51B
37.23%1.54B
27.07%1.58B
27.07%1.58B
-27.30%958.08M
-33.07%1.04B
Total liabilities
-0.76%7.29B
--7.29B
30.22%7.34B
24.80%7.35B
30.38%5.64B
29.10%5.6B
28.08%5.89B
28.08%5.89B
-1.88%4.36B
-11.30%4.32B
Shareholders'equity
Share capital
0.07%2.45B
--2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
-common stock
0.07%2.45B
--2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Additional paid-in capital
0.07%2.5B
--2.5B
0.00%2.5B
0.01%2.5B
4.17%2.5B
4.17%2.5B
4.15%2.5B
4.15%2.5B
0.00%2.4B
0.00%2.4B
Retained earnings
12.98%-447.52M
---447.52M
-4.11%-489.26M
-11.49%-514.29M
33.13%-469.95M
31.95%-546.12M
33.87%-461.28M
33.87%-461.28M
29.14%-574.73M
15.60%-702.75M
Less: Treasury stock
32.12%146.05M
--146.05M
32.12%146.05M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
0.00%110.55M
Other equity interest
8.72%697.99M
--697.99M
2.61%466.28M
103.31%642.04M
99.11%454.42M
52.51%277.2M
9.76%315.79M
9.76%315.79M
6.75%294.05M
64.08%228.23M
Total stockholders'equity
1.83%5.05B
--5.05B
-0.89%4.78B
5.83%4.96B
13.12%4.82B
10.98%4.57B
8.41%4.69B
8.41%4.69B
6.07%4.46B
5.42%4.26B
Noncontrolling interests
7.04%354.63M
--354.63M
46.90%370.96M
25.58%331.29M
-24.73%252.52M
-14.78%268.44M
-16.21%263.81M
-16.21%263.81M
10.81%336.61M
0.11%335.51M
Total equity
2.16%5.41B
--5.41B
1.49%5.15B
6.89%5.29B
10.35%5.07B
9.15%4.84B
6.74%4.95B
6.74%4.95B
6.39%4.79B
5.01%4.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.25%2.87B--2.87B0.15%2.74B13.48%3.06B10.96%2.74B-3.67%2.57B-5.03%2.69B-5.03%2.69B3.78%2.91B-17.82%2.47B
-Cash and cash equivalents -9.91%2.68B--2.68B-8.58%2.44B13.32%2.98B11.27%2.67B-3.77%2.5B-2.95%2.63B-2.95%2.63B6.30%2.84B-16.56%2.4B
-Short term investments 126.26%185.99M--185.99M338.72%301.86M19.47%82.2M0.11%68.81M0.11%68.76M-47.78%68.81M-47.78%68.81M-47.61%68.82M-46.06%68.73M
Receivables -2.66%2.63B--2.63B11.49%2.81B5.18%2.7B20.97%2.52B38.01%2.51B18.25%2.57B18.25%2.57B-14.02%1.78B3.17%2.08B
-Accounts receivable -2.66%2.63B--2.63B11.49%2.81B5.18%2.7B20.97%2.52B38.01%2.51B18.25%2.57B18.25%2.57B-14.02%1.78B3.17%2.08B
Inventory 2.30%2.41B--2.41B13.59%2.4B4.67%2.35B34.16%2.11B44.66%2.07B65.14%2.25B65.14%2.25B19.47%1.51B23.31%1.57B
Other current assets 9.02%274.6M--274.6M5.15%312.62M-43.49%251.88M-5.43%297.31M-18.91%305.44M33.85%445.72M33.85%445.72M12.79%371.78M-26.83%314.38M
Total current assets -2.23%8.18B--8.18B7.77%8.26B5.12%8.36B19.07%7.66B18.46%7.46B18.68%7.96B18.68%7.96B1.60%6.57B-4.30%6.43B
Non current assets
Net PPE 13.79%1.19B--1.19B9.15%1.04B38.06%1.05B106.44%951.19M90.27%871.88M54.28%759.25M54.28%759.25M-10.56%454.89M-7.08%460.75M
-Gross PP&E 13.79%1.19B--1.19B9.15%1.04B38.06%1.05B106.44%951.19M90.27%871.88M54.28%759.25M54.28%759.25M-10.56%454.89M-7.08%460.75M
Total investment 5.48%635.24M--635.24M-0.75%588.68M8.94%602.26M24.22%593.15M31.03%602.5M22.66%552.82M22.66%552.82M26.86%558.73M8.58%477.51M
-Long-term equity investment 8.71%457.32M--457.32M-2.26%411.9M18.03%420.7M50.47%421.41M64.45%433.27M41.23%356.44M41.23%356.44M41.89%324.81M23.90%280.06M
-Financial asset investment -2.01%177.91M--177.91M2.94%176.79M-7.55%181.56M-13.02%171.74M-13.81%169.24M-0.97%196.39M-0.97%196.39M10.58%233.92M-7.61%197.45M
Goodwill and other intangible assets 3.26%2.58B--2.58B76.32%2.47B76.36%2.5B-0.75%1.4B-1.13%1.39B-2.07%1.42B-2.07%1.42B2.89%1.43B1.20%1.41B
-Goodwill 0.83%2.4B--2.4B84.52%2.37B85.91%2.38B2.62%1.28B3.01%1.27B1.51%1.28B1.51%1.28B5.72%1.28B3.54%1.25B
-Other intangible assets 50.79%183.63M--183.63M-14.60%98.86M-11.94%121.78M-27.23%115.76M-30.58%120.65M-26.11%138.28M-26.11%138.28M-15.93%153.24M-14.12%159.09M
Deferred tax assets-non current -10.98%117.38M--117.38M30.95%135.09M-15.63%131.86M-23.12%103.16M-24.75%101.51M14.99%156.29M14.99%156.29M11.27%136.61M-21.57%134.2M
Other non current assets -13.66%626K--626K124.87%1.26M-61.90%725K-78.51%559K-69.09%1.27M-81.16%1.9M-81.16%1.9M-89.14%2.1M-90.60%2.6M
Total non current assets 5.71%4.53B--4.53B38.82%4.23B48.30%4.28B22.63%3.05B20.44%2.97B13.87%2.89B13.87%2.89B4.08%2.58B-1.69%2.48B
Total assets 0.46%12.7B--12.7B16.61%12.49B16.62%12.65B20.06%10.71B19.02%10.44B17.36%10.84B17.36%10.84B2.29%9.15B-3.58%8.92B
Liabilities
Current liabilities
Financial liabilities 14.46%3.28B--3.28B35.54%3.13B22.25%2.87B38.77%2.31B30.58%2.37B50.99%2.35B50.99%2.35B26.75%1.91B7.68%1.66B
-Current debt and capital lease obligation 14.46%3.28B--3.28B35.54%3.13B22.25%2.87B38.77%2.31B30.58%2.37B50.99%2.35B50.99%2.35B26.75%1.91B7.68%1.66B
-Including:Current debt 12.34%3.13B--3.13B35.46%3.04B21.09%2.79B39.11%2.25B31.59%2.32B53.79%2.3B53.79%2.3B28.57%1.86B8.41%1.61B
-Including:Current capital Lease obligation 89.59%149.45M--149.45M38.40%88.06M84.74%78.83M27.77%63.62M-3.50%50.65M-23.88%42.67M-23.88%42.67M-19.25%46.43M-11.55%49.8M
Payables -1.24%1.59B--1.59B16.01%1.57B16.16%1.61B15.98%1.35B33.65%1.28B12.71%1.38B12.71%1.38B-14.11%950.88M-5.77%1.17B
-accounts payable 0.69%1.46B--1.46B17.60%1.45B9.73%1.45B17.02%1.23B43.57%1.23B17.39%1.32B17.39%1.32B-15.88%837.48M-5.61%1.05B
-Total tax payable -18.93%128.27M--128.27M-0.13%121.47M150.96%158.21M6.39%121.63M-47.68%54.5M-38.62%63.04M-38.62%63.04M1.73%113.4M-7.27%114.32M
Accrued and deferred income 11.39%237.36M--237.36M-16.03%188.8M-37.30%213.09M-14.01%224.84M-14.72%227.71M-0.58%339.85M-0.58%339.85M16.27%374.28M-18.26%261.46M
Other current liabilities -19.21%261.88M--261.88M17.54%286.02M35.86%324.16M25.27%243.34M4.26%186.34M3.56%238.6M3.56%238.6M-11.99%166.13M-12.51%194.26M
Current liabilities 7.12%5.37B--5.37B25.27%5.18B16.35%5.01B25.68%4.13B26.27%4.06B28.45%4.31B28.45%4.31B8.85%3.4B-1.17%3.29B
Non current liabilities
Non current financial liabilities -19.58%1.58B--1.58B51.60%1.74B67.66%1.96B59.79%1.15B47.80%1.19B25.58%1.17B25.58%1.17B-40.50%623.62M-40.55%720.35M
-Long term debt and capital lease obligation -19.58%1.58B--1.58B51.60%1.74B67.66%1.96B59.79%1.15B47.80%1.19B25.58%1.17B25.58%1.17B-40.50%623.62M-40.55%720.35M
-Including:Long term debt -26.27%1.21B--1.21B67.43%1.42B58.63%1.64B48.28%849.01M41.31%935.65M33.81%1.03B33.81%1.03B-44.88%483.44M-44.81%572.57M
-Including:Long term capital lease obligation 14.30%369.81M--369.81M7.09%323.43M135.47%323.55M104.37%302.01M77.93%253.62M-14.09%137.41M-14.09%137.41M-18.00%140.18M-15.21%147.78M
Long term provisions 7.90%8.23M--8.23M0.00%7.63M0.00%7.63M0.00%7.63M0.00%7.63M0.00%7.63M0.00%7.63M-37.27%7.63M-36.69%7.63M
Non current deferred liabilities -4.53%119.41M--119.41M57.22%146.68M-11.55%125.08M64.77%93.29M57.03%91.47M152.13%141.41M152.13%141.41M972.30%58.22M-23.16%56.62M
Other non current liabilities -9.82%220.91M--220.91M4.64%265.02M-6.95%244.96M0.77%253.26M-0.52%247.22M5.34%263.26M5.34%263.26M6.51%268.62M0.37%251.32M
Total non current liabilities -17.66%1.92B--1.92B43.79%2.16B47.83%2.34B45.30%1.51B37.23%1.54B27.07%1.58B27.07%1.58B-27.30%958.08M-33.07%1.04B
Total liabilities -0.76%7.29B--7.29B30.22%7.34B24.80%7.35B30.38%5.64B29.10%5.6B28.08%5.89B28.08%5.89B-1.88%4.36B-11.30%4.32B
Shareholders'equity
Share capital 0.07%2.45B--2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
-common stock 0.07%2.45B--2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
Additional paid-in capital 0.07%2.5B--2.5B0.00%2.5B0.01%2.5B4.17%2.5B4.17%2.5B4.15%2.5B4.15%2.5B0.00%2.4B0.00%2.4B
Retained earnings 12.98%-447.52M---447.52M-4.11%-489.26M-11.49%-514.29M33.13%-469.95M31.95%-546.12M33.87%-461.28M33.87%-461.28M29.14%-574.73M15.60%-702.75M
Less: Treasury stock 32.12%146.05M--146.05M32.12%146.05M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M0.00%110.55M
Other equity interest 8.72%697.99M--697.99M2.61%466.28M103.31%642.04M99.11%454.42M52.51%277.2M9.76%315.79M9.76%315.79M6.75%294.05M64.08%228.23M
Total stockholders'equity 1.83%5.05B--5.05B-0.89%4.78B5.83%4.96B13.12%4.82B10.98%4.57B8.41%4.69B8.41%4.69B6.07%4.46B5.42%4.26B
Noncontrolling interests 7.04%354.63M--354.63M46.90%370.96M25.58%331.29M-24.73%252.52M-14.78%268.44M-16.21%263.81M-16.21%263.81M10.81%336.61M0.11%335.51M
Total equity 2.16%5.41B--5.41B1.49%5.15B6.89%5.29B10.35%5.07B9.15%4.84B6.74%4.95B6.74%4.95B6.39%4.79B5.01%4.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More