Retty Inc.
TSE:7356.T
153 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 872.606 | 894.623 | 629.158 | 459.205 | 391.384 | 279.682 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 872.606 | 894.623 | 629.158 | 459.205 | 391.384 | 279.682 |
| Net Receivables
| 177.883 | 249.297 | 253.194 | 207.521 | 156.509 | 196.762 |
| Inventory
| 176.746 | 281.669 | 508.655 | 431.273 | 154.08 | 44.285 |
| Other Current Assets
| -2.965 | 39.968 | 31.756 | 36.821 | -1.836 | -9.472 |
| Total Current Assets
| 1,224.27 | 1,465.557 | 1,422.763 | 1,134.82 | 700.137 | 511.257 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12.984 | 162.235 | 270.275 | 279.883 | 259.79 | 260.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.779 | 3.496 | 5.212 | 6.928 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.779 | 3.496 | 5.212 | 6.928 |
| Long Term Investments
| 0.725 | 0.648 | 0.158 | 285 | 201 | 166 |
| Tax Assets
| 0 | 0 | 765.473 | 657.384 | 58.238 | -166 |
| Other Non-Current Assets
| 33.229 | 44.693 | -732.561 | -826.751 | -168.922 | 0.724 |
| Total Non-Current Assets
| 46.938 | 207.576 | 305.124 | 399.012 | 355.318 | 268.532 |
| Total Assets
| 1,271.208 | 1,673.133 | 1,727.887 | 1,533.832 | 1,055.457 | 779.789 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| -4.882 | 1 | -10.811 | -42.151 | -72.93 | -52.373 |
| Short Term Debt
| 149.787 | 672.132 | 99.324 | 390.664 | 77.5 | 0.826 |
| Tax Payables
| 2.29 | 2.29 | 21.307 | 0.53 | 2.29 | 2.29 |
| Deferred Revenue
| 4.882 | 10.187 | 10.811 | 42.151 | 72.93 | 52.373 |
| Other Current Liabilities
| 176.659 | 174.867 | 235.083 | 364.97 | 285.202 | 242.058 |
| Total Current Liabilities
| 326.446 | 858.186 | 334.407 | 755.634 | 362.702 | 242.884 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 551.816 | 510.02 | 279.344 | 348.668 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -765.473 | -657.384 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 765.473 | 657.384 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.002 | -0.001 | 0.001 | 0 | -0.001 |
| Total Non-Current Liabilities
| 551.817 | 510.022 | 279.343 | 348.669 | 0 | -0.001 |
| Total Liabilities
| 878.263 | 1,368.208 | 613.75 | 1,104.303 | 362.702 | 242.883 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.56 | 41.167 | 616.711 | 95 | 100 | 100 |
| Retained Earnings
| -612.2 | -859.681 | -682.62 | -324.03 | -501.949 | -657.798 |
| Accumulated Other Comprehensive Income/Loss
| 0.175 | 0.252 | 0.252 | 0.28 | 10.092 | 10.092 |
| Other Total Stockholders Equity
| 971.41 | 1,123.187 | 1,179.794 | 658.279 | 1,084.612 | 1,084.612 |
| Total Shareholders Equity
| 392.945 | 304.925 | 1,114.137 | 429.529 | 692.755 | 536.906 |
| Total Equity
| 392.945 | 304.925 | 1,114.137 | 429.529 | 692.755 | 536.906 |
| Total Liabilities & Shareholders Equity
| 1,271.208 | 1,673.133 | 1,727.887 | 1,533.832 | 1,055.457 | 779.789 |