Retty Inc. (TYO:7356)

Retty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	389	367	660	872	894	629
Cash & Short-Term Investments	389	367	660	872	894	629
Cash Growth	-5.81%	-44.39%	-24.31%	-2.46%	42.13%	37.04%
Accounts Receivable	144	188	175	177	240	253
Other Receivables	-	-	-	-	9	-
Receivables	144	188	175	177	249	253
Prepaid Expenses	231	189	147	160	265	358
Other Current Assets	13	20	9	15	57	182
Total Current Assets	777	764	991	1,224	1,465	1,422
Property, Plant & Equipment	1	1	-	-	-	102
Long-Term Investments	55	48	58	46	207	200
Other Intangible Assets	124	99	-	-	-	1
Long-Term Deferred Tax Assets	18	18	17	-	-	-
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	976	932	1,067	1,271	1,673	1,727

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	-	1	-	1	1	-
Accrued Expenses	35	54	53	69	89	104
Short-Term Debt	54	31	44	8	602	30
Current Portion of Long-Term Debt	352	93	129	141	69	69
Current Income Taxes Payable	44	49	50	56	68	77
Current Unearned Revenue	-	1	8	4	10	10
Other Current Liabilities	33	35	46	47	19	44
Total Current Liabilities	518	264	330	326	858	334
Long-Term Debt	64	328	422	551	510	279
Other Long-Term Liabilities	1	1	2	2	1	1
Total Liabilities	583	593	754	879	1,369	614

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	39	39	33	33	41	616
Additional Paid-In Capital	977	977	971	971	1,123	1,179
Retained Earnings	-625	-680	-692	-612	-859	-682
Comprehensive Income & Other	2	3	1	-	-1	-
Shareholders' Equity	393	339	313	392	304	1,113
Total Liabilities & Equity	976	932	1,067	1,271	1,673	1,727

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	470	452	595	700	1,181	378
Net Cash (Debt)	-81	-85	65	172	-287	251
Net Cash Growth	-	-	-62.21%	-	-	-
Net Cash Per Share	-5.41	-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	259	500	661	898	607	1,088
Book Value Per Share	26.28	22.66	21.02	26.31	25.73	95.72
Tangible Book Value	269	240	313	392	304	1,112
Tangible Book Value Per Share	17.99	16.04	21.02	26.31	25.73	95.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error