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 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 RECOMM CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 2,993 3,478 2,220 1,556 1,304
Other Current AssetsHelp 2,849 3,322 3,773 2,196 1,278
Tangible Fixed AssetsHelp 319 551 157 91 47
Intangible Fixed AssetHelp 194 254 34 23 25
Investments and OthersHelp 695 572 767 617 263
Total AssetsHelp 8,251 9,642 9,778 5,932 3,162
Total Current LiabilitiesHelp 4,007 4,495 4,081 2,374 1,378
Total Long-term LiabilitiesHelp 567 1,037 2,049 574 118
Shareholder's EquityHelp 3,677 4,110 3,648 2,984 1,666
Total LiabilitiesHelp 8,251 9,642 9,778 5,932 3,162

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 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 RECOMM CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 6,628 7,147 9,858 7,297 5,139
Total Sales 6,628 7,147 9,858 7,297 5,139
Cost of SalesHelp 4,179 4,998 6,473 4,766 3,562
Other Costs and RevenueHelp 2,766 1,785 3,067 2,226 1,437
Total CostsHelp 6,945 6,783 9,540 6,992 4,999
Net RevenueHelp 2,449 2,149 3,385 2,530 1,577
Earnings Before TaxHelp 154 1,080 642 625 254
Net IncomeHelp -317 364 318 305 140
Net Income -317 364 318 305 140

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

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

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 RECOMM CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 391 216 -113 251 358
Investing Cash Flow(ICF)Help -242 1,287 -1,487 -970 -147
Financing Cash FlowHelp -559 -222 2,244 985 101
Exchange Difference of Cash and Cash EquivalentsHelp 38 -24 -23 -13 17
Net Increase and Decrease in Cash and Cash Equivalentsn -371 1,258 621 252 329

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