Retty Inc.
7356.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥368 | ¥413 | ¥508 | ¥584 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥191 | ¥166 | ¥185 | ¥219 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥205 | ¥223 | ¥184 | ¥162 |
| Total Curr. Assets | ¥764 | ¥802 | ¥877 | ¥965 |
| Property Plant & Equip (Net) | ¥2 | ¥1 | ¥1 | ¥1 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥70 | ¥53 | ¥20 |
| Long-Term Investments | ¥1 | ¥1 | ¥1 | ¥55 |
| Tax Assets | ¥18 | ¥17 | ¥17 | ¥0 |
| Other NC Assets | ¥48 | ¥31 | ¥45 | ¥18 |
| Total NC Assets | ¥168 | ¥120 | ¥117 | ¥94 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥932 | ¥923 | ¥995 | ¥1,059 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥126 | ¥134 | ¥146 | ¥165 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥2 | ¥4 | ¥2 | ¥1 |
| Other Curr. Liab. | ¥137 | ¥123 | ¥140 | ¥184 |
| Total Curr. Liab. | ¥264 | ¥261 | ¥289 | ¥350 |
| LT Debt | ¥329 | ¥341 | ¥365 | ¥397 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥3 |
| Total NC Liab. | ¥329 | ¥341 | ¥365 | ¥400 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥593 | ¥602 | ¥653 | ¥750 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥39 | ¥39 | ¥39 | ¥34 |
| Retained Earnings | -¥680 | -¥699 | -¥678 | -¥696 |
| AOCI | ¥3 | ¥3 | ¥3 | ¥2 |
| Other Equity | ¥977 | ¥977 | ¥977 | ¥971 |
| Total Equity | ¥339 | ¥321 | ¥341 | ¥311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥932 | ¥923 | ¥995 | ¥1,059 |
| Net Debt | ¥87 | ¥61 | ¥3 | -¥22 |