Retty Inc. (TYO:7356)
Japan
· Delayed Price · Currency is JPY 158.00
-1.00 (-0.63%)
Jun 17, 2025, 3:30 PM JST
Retty Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 507 | 660 | 872 | 894 | 629 | 459 | Upgrade
|
| Cash & Short-Term Investments | 507 | 660 | 872 | 894 | 629 | 459 | Upgrade
|
| Cash Growth | -39.21% | -24.31% | -2.46% | 42.13% | 37.04% | 17.39% | Upgrade
|
| Accounts Receivable | 176 | 175 | 177 | 240 | 253 | 207 | Upgrade
|
| Other Receivables | - | - | - | 9 | - | - | Upgrade
|
| Receivables | 176 | 175 | 177 | 249 | 253 | 207 | Upgrade
|
| Prepaid Expenses | 182 | 147 | 160 | 265 | 358 | 393 | Upgrade
|
| Other Current Assets | 12 | 9 | 15 | 57 | 182 | 75 | Upgrade
|
| Total Current Assets | 877 | 991 | 1,224 | 1,465 | 1,422 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 1 | - | - | - | 102 | 109 | Upgrade
|
| Long-Term Investments | 45 | 58 | 46 | 207 | 200 | 285 | Upgrade
|
| Other Intangible Assets | 53 | - | - | - | 1 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 17 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 994 | 1,067 | 1,271 | 1,673 | 1,727 | 1,533 | Upgrade
|
| Accounts Payable | - | - | 1 | 1 | - | - | Upgrade
|
| Accrued Expenses | 51 | 53 | 69 | 89 | 104 | 88 | Upgrade
|
| Short-Term Debt | 27 | 44 | 8 | 602 | 30 | 346 | Upgrade
|
| Current Portion of Long-Term Debt | 119 | 129 | 141 | 69 | 69 | 44 | Upgrade
|
| Current Income Taxes Payable | 55 | 50 | 56 | 68 | 77 | 202 | Upgrade
|
| Current Unearned Revenue | 1 | 8 | 4 | 10 | 10 | 42 | Upgrade
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| Other Current Liabilities | 35 | 46 | 47 | 19 | 44 | 33 | Upgrade
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| Total Current Liabilities | 288 | 330 | 326 | 858 | 334 | 755 | Upgrade
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| Long-Term Debt | 364 | 422 | 551 | 510 | 279 | 348 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 653 | 754 | 879 | 1,369 | 614 | 1,104 | Upgrade
|
| Common Stock | 39 | 33 | 33 | 41 | 616 | 95 | Upgrade
|
| Additional Paid-In Capital | 977 | 971 | 971 | 1,123 | 1,179 | 658 | Upgrade
|
| Retained Earnings | -678 | -692 | -612 | -859 | -682 | -324 | Upgrade
|
| Comprehensive Income & Other | 3 | 1 | - | -1 | - | - | Upgrade
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| Shareholders' Equity | 341 | 313 | 392 | 304 | 1,113 | 429 | Upgrade
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| Total Liabilities & Equity | 994 | 1,067 | 1,271 | 1,673 | 1,727 | 1,533 | Upgrade
|
| Total Debt | 510 | 595 | 700 | 1,181 | 378 | 738 | Upgrade
|
| Net Cash (Debt) | -3 | 65 | 172 | -287 | 251 | -279 | Upgrade
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| Net Cash Growth | - | -62.21% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.20 | 4.36 | 11.96 | -24.41 | 21.90 | -28.61 | Upgrade
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| Filing Date Shares Outstanding | 14.91 | 14.89 | 14.9 | 11.81 | 11.63 | 10.61 | Upgrade
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| Total Common Shares Outstanding | 14.91 | 14.89 | 14.9 | 11.81 | 11.63 | 10.61 | Upgrade
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| Working Capital | 589 | 661 | 898 | 607 | 1,088 | 379 | Upgrade
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| Book Value Per Share | 22.86 | 21.02 | 26.31 | 25.73 | 95.72 | 40.42 | Upgrade
|
| Tangible Book Value | 288 | 313 | 392 | 304 | 1,112 | 426 | Upgrade
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| Tangible Book Value Per Share | 19.31 | 21.02 | 26.31 | 25.73 | 95.63 | 40.14 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.