Recomm Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
345
652
482
976
1,406
Total Accounts Receivable
589
612
684
769
837
Inventories
171
224
258
195
233
Other Current Assets
61
57
101
76
106
Total Current Assets
1,166
1,546
1,525
2,017
2,582
Net Property, Plant & Equipment
18
27
56
46
47
Total Investments and Advances
116
62
61
84
166
Long-Term Note Receivable
-
31
3
2
3
Intangible Assets
37
162
335
308
270
Other Assets
43
58
91
86
19
Total Assets
1,381
1,892
2,099
2,602
3,162
ST Debt & Current Portion LT Debt
575
345
232
172
237
Accounts Payable
366
309
339
429
571
Income Tax Payable
8
13
21
28
89
Other Current Liabilities
157
161
233
265
328
Total Current Liabilities
1,106
828
826
895
1,225
Long-Term Debt
76
86
203
134
118
Provision for Risks & Charges
-
-
24
2
2
Deferred Taxes
-
7
28
60
72
Other Liabilities
98
102
107
62
59
Total Liabilities
1,280
1,016
1,160
1,092
1,403
Common Equity (Total)
90
867
903
1,447
1,666
Total Shareholders' Equity
90
867
903
1,447
1,666
Total Equity
96
873
938
1,511
1,759
Liabilities & Shareholders' Equity
1,381
1,892
2,099
2,602
3,162
Accumulated Minority Interest
6
6
34
63
92
Non-Equity Reserves
4
3
2
-
-
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