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	Mar '26 Mar 31, 2026	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	357.22	367	660	872	894	629
Cash & Short-Term Investments	357.22	367	660	872	894	629
Cash Growth	-	-44.39%	-24.31%	-2.46%	42.13%	37.04%
Accounts Receivable	158.71	188	175	177	240	253
Other Receivables	-	-	-	-	9	-
Receivables	158.71	188	175	177	249	253
Prepaid Expenses	232.15	189	147	160	265	358
Other Current Assets	10.74	20	9	15	57	182
Total Current Assets	758.83	764	991	1,224	1,465	1,422
Property, Plant & Equipment	1.79	1	-	-	-	102
Long-Term Investments	-	48	58	46	207	200
Other Intangible Assets	125.68	99	-	-	-	1
Long-Term Deferred Tax Assets	18.09	18	17	-	-	-
Other Long-Term Assets	50.8	2	1	1	1	2
Total Assets	955.18	932	1,067	1,271	1,673	1,727
Accounts Payable	42.55	1	-	1	1	-
Accrued Expenses	51.04	54	53	69	89	104
Short-Term Debt	42.07	31	44	8	602	30
Current Portion of Long-Term Debt	371.89	93	129	141	69	69
Current Income Taxes Payable	1.15	49	50	56	68	77
Current Unearned Revenue	0.52	1	8	4	10	10
Other Current Liabilities	27.68	35	46	47	19	44
Total Current Liabilities	536.89	264	330	326	858	334
Long-Term Debt	71.69	328	422	551	510	279
Other Long-Term Liabilities	-	1	2	2	1	1
Total Liabilities	608.58	593	754	879	1,369	614
Common Stock	39.3	39	33	33	41	616
Additional Paid-In Capital	977.4	977	971	971	1,123	1,179
Retained Earnings	-673.1	-680	-692	-612	-859	-682
Comprehensive Income & Other	3.25	3	1	-	-1	-
Shareholders' Equity	346.6	339	313	392	304	1,113
Total Liabilities & Equity	955.18	932	1,067	1,271	1,673	1,727
Total Debt	485.65	452	595	700	1,181	378
Net Cash (Debt)	-128.43	-85	65	172	-287	251
Net Cash Growth	-	-	-62.21%	-	-	-
Net Cash Per Share	-8.58	-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	221.94	500	661	898	607	1,088
Book Value Per Share	23.17	22.66	21.02	26.31	25.73	95.72
Tangible Book Value	220.93	240	313	392	304	1,112
Tangible Book Value Per Share	14.77	16.04	21.02	26.31	25.73	95.63