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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,626 2,706 2,993 3,478 2,220
Other Current AssetsHelp 0 3,999 2,849 3,322 3,773
Tangible Fixed AssetsHelp - 492 319 551 157
Intangible Fixed AssetHelp 0 187 194 254 34
Investments and OthersHelp -2,626 597 695 572 767
Total AssetsHelp - 9,240 8,251 9,642 9,778
Total Current LiabilitiesHelp 0 3,983 4,007 4,495 4,081
Total Long-term LiabilitiesHelp - 931 567 1,037 2,049
Shareholder's EquityHelp - 4,326 3,677 4,110 3,648
Total LiabilitiesHelp - 9,240 8,251 9,642 9,778

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 9,510 8,920 7,797 8,739 9,858
Total Sales 9,510 8,920 7,797 8,739 9,858
Cost of SalesHelp 7,078 6,313 4,179 4,998 6,473
Other Costs and RevenueHelp 2,117 2,256 3,934 3,377 3,067
Total CostsHelp 9,196 8,569 8,113 8,375 9,540
Net RevenueHelp 2,432 2,607 3,617 3,741 3,385
Earnings Before TaxHelp 491 458 154 1,080 642
Net IncomeHelp 315 352 -317 364 318
Net Income 315 352 -317 364 318

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

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

RECOMM CO.,LTD. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -132 266 391 216 -113
Investing Cash Flow(ICF)Help -844 -537 -242 1,287 -1,487
Financing Cash FlowHelp 876 -262 -559 -222 2,244
Exchange Difference of Cash and Cash EquivalentsHelp 20 245 38 -24 -23
Net Increase and Decrease in Cash and Cash Equivalentsn -80 -287 -371 1,258 621

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