U-Chart Analysis:RECOMM CO.,LTD.:3323

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RECOMM CO.,LTD. Go to web site 3323 Wholesale 東証スタンダード September 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RECOMM CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RECOMM CO.,LTD. Balance Sheet 2022年9月期 RECOMM CO.,LTD. Balance Sheet 2021年9月期 RECOMM CO.,LTD. Balance Sheet 2020年9月期 RECOMM CO.,LTD. Balance Sheet 2019年9月期 RECOMM CO.,LTD. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 2,706 2,993 3,478 2,220 1,556
Other Current AssetsHelp 3,999 2,849 3,322 3,773 2,196
Tangible Fixed AssetsHelp 492 319 551 157 91
Intangible Fixed AssetHelp 187 194 254 34 23
Investments and OthersHelp 597 695 572 767 617
Total AssetsHelp 9,240 8,251 9,642 9,778 5,932
Total Current LiabilitiesHelp 3,983 4,007 4,495 4,081 2,374
Total Long-term LiabilitiesHelp 931 567 1,037 2,049 574
Shareholder's EquityHelp 4,326 3,677 4,110 3,648 2,984
Total LiabilitiesHelp 9,240 8,251 9,642 9,778 5,932

RECOMM CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RECOMM CO.,LTD. Profit and Loss Account 2022年9月期 RECOMM CO.,LTD. Profit and Loss Account 2021年9月期 RECOMM CO.,LTD. Profit and Loss Account 2020年9月期 RECOMM CO.,LTD. Profit and Loss Account 2019年9月期 RECOMM CO.,LTD. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 8,920 6,628 7,147 9,858 7,297
Total Sales 8,920 6,628 7,147 9,858 7,297
Cost of SalesHelp 6,313 4,179 4,998 6,473 4,766
Other Costs and RevenueHelp 2,256 2,766 1,785 3,067 2,226
Total CostsHelp 8,569 6,945 6,783 9,540 6,992
Net RevenueHelp 2,607 2,449 2,149 3,385 2,530
Earnings Before TaxHelp 458 154 1,080 642 625
Net IncomeHelp 352 -317 364 318 305
Net Income 352 -317 364 318 305

RECOMM CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RECOMM CO.,LTD. Cash Flow Statement 2022年9月期 RECOMM CO.,LTD. Cash Flow Statement 2021年9月期 RECOMM CO.,LTD. Cash Flow Statement 2020年9月期 RECOMM CO.,LTD. Cash Flow Statement 2019年9月期 RECOMM CO.,LTD. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 266 391 216 -113 251
Investing Cash Flow(ICF)Help -537 -242 1,287 -1,487 -970
Financing Cash FlowHelp -262 -559 -222 2,244 985
Exchange Difference of Cash and Cash EquivalentsHelp 245 38 -24 -23 -13
Net Increase and Decrease in Cash and Cash Equivalentsn -287 -371 1,258 621 252

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