Retty Inc. (TYO:7356)
Japan
· Delayed Price · Currency is JPY 145.00
-1.00 (-0.68%)
Apr 30, 2026, 9:24 AM JST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 323 | 367 | 660 | 872 | 894 | 629 | Upgrade
|
| Cash & Short-Term Investments | 323 | 367 | 660 | 872 | 894 | 629 | Upgrade
|
| Cash Growth | -44.69% | -44.39% | -24.31% | -2.46% | 42.13% | 37.04% | Upgrade
|
| Accounts Receivable | 222 | 188 | 175 | 177 | 240 | 253 | Upgrade
|
| Other Receivables | - | - | - | - | 9 | - | Upgrade
|
| Receivables | 222 | 188 | 175 | 177 | 249 | 253 | Upgrade
|
| Prepaid Expenses | 205 | 189 | 147 | 160 | 265 | 358 | Upgrade
|
| Other Current Assets | 14 | 20 | 9 | 15 | 57 | 182 | Upgrade
|
| Total Current Assets | 764 | 764 | 991 | 1,224 | 1,465 | 1,422 | Upgrade
|
| Property, Plant & Equipment | 1 | 1 | - | - | - | 102 | Upgrade
|
| Long-Term Investments | 47 | 48 | 58 | 46 | 207 | 200 | Upgrade
|
| Other Intangible Assets | 118 | 99 | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 18 | 17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 950 | 932 | 1,067 | 1,271 | 1,673 | 1,727 | Upgrade
|
| Accounts Payable | - | 1 | - | 1 | 1 | - | Upgrade
|
| Accrued Expenses | 43 | 54 | 53 | 69 | 89 | 104 | Upgrade
|
| Short-Term Debt | 39 | 31 | 44 | 8 | 602 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 81 | 93 | 129 | 141 | 69 | 69 | Upgrade
|
| Current Income Taxes Payable | 79 | 49 | 50 | 56 | 68 | 77 | Upgrade
|
| Current Unearned Revenue | 1 | 1 | 8 | 4 | 10 | 10 | Upgrade
|
| Other Current Liabilities | 45 | 35 | 46 | 47 | 19 | 44 | Upgrade
|
| Total Current Liabilities | 288 | 264 | 330 | 326 | 858 | 334 | Upgrade
|
| Long-Term Debt | 316 | 328 | 422 | 551 | 510 | 279 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Liabilities | 604 | 593 | 754 | 879 | 1,369 | 614 | Upgrade
|
| Common Stock | 39 | 39 | 33 | 33 | 41 | 616 | Upgrade
|
| Additional Paid-In Capital | 977 | 977 | 971 | 971 | 1,123 | 1,179 | Upgrade
|
| Retained Earnings | -673 | -680 | -692 | -612 | -859 | -682 | Upgrade
|
| Comprehensive Income & Other | 3 | 3 | 1 | - | -1 | - | Upgrade
|
| Shareholders' Equity | 346 | 339 | 313 | 392 | 304 | 1,113 | Upgrade
|
| Total Liabilities & Equity | 950 | 932 | 1,067 | 1,271 | 1,673 | 1,727 | Upgrade
|
| Total Debt | 436 | 452 | 595 | 700 | 1,181 | 378 | Upgrade
|
| Net Cash (Debt) | -113 | -85 | 65 | 172 | -287 | 251 | Upgrade
|
| Net Cash Growth | - | - | -62.21% | - | - | - | Upgrade
|
| Net Cash Per Share | -7.56 | -5.69 | 4.36 | 11.96 | -24.41 | 21.90 | Upgrade
|
| Filing Date Shares Outstanding | 14.96 | 14.96 | 14.89 | 14.9 | 11.81 | 11.63 | Upgrade
|
| Total Common Shares Outstanding | 14.96 | 14.96 | 14.89 | 14.9 | 11.81 | 11.63 | Upgrade
|
| Working Capital | 476 | 500 | 661 | 898 | 607 | 1,088 | Upgrade
|
| Book Value Per Share | 23.13 | 22.66 | 21.02 | 26.31 | 25.73 | 95.72 | Upgrade
|
| Tangible Book Value | 228 | 240 | 313 | 392 | 304 | 1,112 | Upgrade
|
| Tangible Book Value Per Share | 15.24 | 16.04 | 21.02 | 26.31 | 25.73 | 95.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.