Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥368 | ¥660 | ¥873 | ¥895 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥191 | ¥175 | ¥178 | ¥249 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥282 |
| Other Curr. Assets | ¥205 | ¥156 | ¥174 | ¥40 |
| Total Curr. Assets | ¥764 | ¥992 | ¥1,224 | ¥1,466 |
| Property Plant & Equip (Net) | ¥2 | ¥14 | ¥0 | ¥162 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥1 | ¥1 | ¥1 | ¥1 |
| Tax Assets | ¥18 | ¥17 | ¥0 | ¥0 |
| Other NC Assets | ¥48 | ¥44 | ¥46 | ¥45 |
| Total NC Assets | ¥168 | ¥76 | ¥47 | ¥208 |
| Other Assets | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Assets | ¥932 | ¥1,068 | ¥1,271 | ¥1,673 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥126 | ¥174 | ¥151 | ¥672 |
| Tax Payable | ¥0 | ¥2 | ¥2 | ¥2 |
| Deferred Revenue | ¥2 | ¥0 | ¥5 | ¥10 |
| Other Curr. Liab. | ¥137 | ¥154 | ¥169 | ¥174 |
| Total Curr. Liab. | ¥264 | ¥331 | ¥326 | ¥858 |
| LT Debt | ¥329 | ¥423 | ¥552 | ¥510 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥2 | ¥0 | ¥0 |
| Total NC Liab. | ¥329 | ¥423 | ¥552 | ¥510 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1 | ¥0 |
| Total Liabilities | ¥593 | ¥753 | ¥878 | ¥1,368 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥39 | ¥34 | ¥34 | ¥41 |
| Retained Earnings | -¥680 | -¥692 | -¥612 | -¥860 |
| AOCI | ¥3 | ¥2 | ¥0 | ¥0 |
| Other Equity | ¥977 | ¥971 | ¥971 | ¥1,123 |
| Total Equity | ¥339 | ¥315 | ¥393 | ¥305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥932 | ¥1,068 | ¥1,271 | ¥1,673 |
| Net Debt | ¥87 | -¥64 | -¥170 | ¥288 |