Retty Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	323	367	660	872	894	629
Cash & Short-Term Investments	323	367	660	872	894	629
Cash Growth	-44.69%	-44.39%	-24.31%	-2.46%	42.13%	37.04%
Accounts Receivable	222	188	175	177	240	253
Other Receivables	-	-	-	-	9	-
Receivables	222	188	175	177	249	253
Prepaid Expenses	205	189	147	160	265	358
Other Current Assets	14	20	9	15	57	182
Total Current Assets	764	764	991	1,224	1,465	1,422
Property, Plant & Equipment	1	1	-	-	-	102
Long-Term Investments	47	48	58	46	207	200
Other Intangible Assets	118	99	-	-	-	1
Long-Term Deferred Tax Assets	18	18	17	-	-	-
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	950	932	1,067	1,271	1,673	1,727
Accounts Payable	-	1	-	1	1	-
Accrued Expenses	43	54	53	69	89	104
Short-Term Debt	39	31	44	8	602	30
Current Portion of Long-Term Debt	81	93	129	141	69	69
Current Income Taxes Payable	78	49	50	56	68	77
Current Unearned Revenue	1	1	8	4	10	10
Other Current Liabilities	46	35	46	47	19	44
Total Current Liabilities	288	264	330	326	858	334
Long-Term Debt	316	328	422	551	510	279
Other Long-Term Liabilities	-	1	2	2	1	1
Total Liabilities	604	593	754	879	1,369	614
Common Stock	39	39	33	33	41	616
Additional Paid-In Capital	977	977	971	971	1,123	1,179
Retained Earnings	-673	-680	-692	-612	-859	-682
Comprehensive Income & Other	3	3	1	-	-1	-
Shareholders' Equity	346	339	313	392	304	1,113
Total Liabilities & Equity	950	932	1,067	1,271	1,673	1,727
Total Debt	436	452	595	700	1,181	378
Net Cash (Debt)	-113	-85	65	172	-287	251
Net Cash Growth	-	-	-62.21%	-	-	-
Net Cash Per Share	-7.56	-5.69	4.36	11.96	-24.41	21.90
Filing Date Shares Outstanding	14.96	14.96	14.89	14.9	11.81	11.63
Total Common Shares Outstanding	14.96	14.96	14.89	14.9	11.81	11.63
Working Capital	476	500	661	898	607	1,088
Book Value Per Share	23.13	22.66	21.02	26.31	25.73	95.72
Tangible Book Value	228	240	313	392	304	1,112
Tangible Book Value Per Share	15.24	16.04	21.02	26.31	25.73	95.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.