Retty Inc.
7356.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥367,807 | ¥413,307 | ¥507,601 | ¥584,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥191,457 | ¥165,763 | ¥185,441 | ¥219,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥204,782 | ¥223,005 | ¥184,213 | ¥162,000 |
| Total Curr. Assets | ¥764,046 | ¥802,075 | ¥877,255 | ¥965,000 |
| Property Plant & Equip (Net) | ¥1,660 | ¥1,078 | ¥1,272 | ¥1,126 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥70,222 | ¥53,080 | ¥20,000 |
| Long-Term Investments | ¥1,046 | ¥998 | ¥969 | ¥55,000 |
| Tax Assets | ¥18,089 | ¥17,234 | ¥17,234 | ¥0 |
| Other NC Assets | ¥47,663 | ¥30,935 | ¥44,732 | ¥17,874 |
| Total NC Assets | ¥168,231 | ¥120,467 | ¥117,287 | ¥94,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥932,277 | ¥922,542 | ¥994,542 | ¥1,059,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥125,706 | ¥133,639 | ¥146,421 | ¥165,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,868 | ¥3,899 | ¥1,942 | ¥930 |
| Other Curr. Liab. | ¥136,674 | ¥123,032 | ¥140,249 | ¥184,070 |
| Total Curr. Liab. | ¥264,248 | ¥260,570 | ¥288,612 | ¥350,000 |
| LT Debt | ¥328,740 | ¥341,070 | ¥364,530 | ¥397,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥3,000 |
| Total NC Liab. | ¥328,740 | ¥341,070 | ¥364,530 | ¥400,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥592,988 | ¥601,640 | ¥653,142 | ¥750,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥39,299 | ¥39,299 | ¥39,299 | ¥33,560 |
| Retained Earnings | -¥680,412 | -¥698,800 | -¥678,302 | -¥695,975 |
| AOCI | ¥3,252 | ¥3,252 | ¥3,252 | ¥1,781 |
| Other Equity | ¥977,150 | ¥977,150 | ¥977,150 | ¥971,410 |
| Total Equity | ¥339,289 | ¥320,901 | ¥341,399 | ¥310,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥932,277 | ¥922,541 | ¥994,541 | ¥1,059,000 |
| Net Debt | ¥86,639 | ¥61,402 | ¥3,350 | -¥22,000 |