Retty Inc.
7356.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥367,807 | ¥660,314 | ¥872,606 | ¥894,623 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥191,457 | ¥175,306 | ¥177,883 | ¥249,297 |
| Inventory | ¥0 | ¥481 | ¥0 | ¥281,669 |
| Other Curr. Assets | ¥204,782 | ¥155,746 | ¥173,781 | ¥39,968 |
| Total Curr. Assets | ¥764,046 | ¥991,847 | ¥1,224,270 | ¥1,465,557 |
| Property Plant & Equip (Net) | ¥1,660 | ¥13,557 | ¥0 | ¥162,235 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥1,046 | ¥853 | ¥725 | ¥648 |
| Tax Assets | ¥18,089 | ¥17,234 | ¥0 | ¥0 |
| Other NC Assets | ¥47,663 | ¥44,161 | ¥46,213 | ¥44,693 |
| Total NC Assets | ¥168,231 | ¥75,805 | ¥46,938 | ¥207,576 |
| Other Assets | ¥0 | -¥1 | ¥0 | ¥0 |
| Total Assets | ¥932,277 | ¥1,067,651 | ¥1,271,208 | ¥1,673,133 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥125,706 | ¥173,807 | ¥150,677 | ¥672,132 |
| Tax Payable | ¥0 | ¥2,290 | ¥2,290 | ¥2,290 |
| Deferred Revenue | ¥1,868 | ¥0 | ¥4,882 | ¥10,187 |
| Other Curr. Liab. | ¥136,674 | ¥154,429 | ¥168,597 | ¥173,577 |
| Total Curr. Liab. | ¥264,248 | ¥330,526 | ¥326,446 | ¥858,186 |
| LT Debt | ¥328,740 | ¥422,520 | ¥551,816 | ¥510,020 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥2,000 | ¥1 | ¥2 |
| Total NC Liab. | ¥328,740 | ¥422,520 | ¥551,816 | ¥510,022 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥890 | ¥0 |
| Total Liabilities | ¥592,988 | ¥753,046 | ¥878,262 | ¥1,368,208 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥39,299 | ¥33,560 | ¥33,560 | ¥41,167 |
| Retained Earnings | -¥680,412 | -¥692,146 | -¥612,200 | -¥859,681 |
| AOCI | ¥3,252 | ¥1,781 | ¥175 | ¥252 |
| Other Equity | ¥977,150 | ¥971,410 | ¥971,410 | ¥1,123,187 |
| Total Equity | ¥339,289 | ¥314,605 | ¥392,945 | ¥304,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥932,277 | ¥1,067,651 | ¥1,271,208 | ¥1,673,133 |
| Net Debt | ¥86,639 | -¥63,987 | -¥170,113 | ¥287,529 |