RECOMM CO.,LTD.【JP:3323】Balance sheet

Market cap

¥7.3B

P/E ratio

22.3x

Recam provides one-stop LED lighting, business phone, and office equipment solutions to mid-sized companies and public institutions across Japan and Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	652	482	976	1,304	1,556	2,220	3,478	2,993	2,706	2,626	2,976	2,681
Marketable securities, current	-	-	-	-	102	84	-	-	-	-	-	-	-
Total cash & short-term investments	-	652	482	976	1,406	1,640	2,220	3,478	2,993	2,706	2,626	2,976	2,681
Accounts receivable, net	-	512	639	710	769	1,603	2,324	1,922	1,645	2,173	2,570	2,703	2,631
Inventories	-	-	-	-	-	273	747	766	714	1,360	2,247	2,352	2,406
Total current assets	-	1,546	1,525	2,017	2,582	3,846	5,993	6,805	5,841	6,704	7,957	8,365	8,178
Property, plant and equipment, net	-	27	56	46	47	91	157	102	77	288	590	655	689
Marketable securities, non-current	-	-	-	35	48	57	62	70	33	23	27	26	24
Total non-current assets	-	347	574	586	577	2,084	3,763	3,095	2,410	2,535	2,887	4,281	4,526
Total assets	-	1,892	2,099	2,602	3,162	5,932	9,557	9,642	8,251	9,240	10,844	12,646	12,704
Accounts payable	-	-	-	-	-	-	1,467	1,327	966	1,126	1,322	1,450	1,460
Short-term debt	-	324	100	100	200	401	1,020	711	1,311	1,497	2,303	2,788	3,132
Long-term debt, current	-	20	81	72	37	139	347	425	363	446	530	480	430
Total current liabilities	-	828	826	895	1,225	2,014	3,411	3,279	2,972	3,354	4,309	5,013	5,370
Total non-current liabilities	-	191	336	197	178	724	2,165	1,235	1,102	1,245	1,581	2,338	1,925
Total liabilities	-	1,019	1,162	1,092	1,403	2,739	6,212	5,092	4,074	4,599	5,890	7,351	7,295
Retained earnings	-	-544	-476	-420	-337	-92	125	240	-1,049	-698	-461	-514	-448
Stockholders' equity	96	873	938	1,511	1,759	3,194	4,201	5,396	4,177	4,641	4,954	5,295	5,409
Working capital	-	-	-	-	-	-