Retty Inc.
TSE:7356.T
150 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 791.121 | 834.577 | 817.16 | 872.606 | 850.757 | 974.398 | 1,112.854 | 894.623 | 991.968 | 1,219.227 | 1,026.089 | 629.158 | 842.732 | 1,447.733 | 1,582.313 | 459.205 | 655.188 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 791.121 | 834.577 | 817.16 | 872.606 | 850.757 | 974.398 | 1,112.854 | 894.623 | 991.968 | 1,219.227 | 1,026.089 | 629.158 | 842.732 | 1,447.733 | 1,582.313 | 459.205 | 655.188 |
| Net Receivables
| 156.077 | 179.694 | 183.676 | 177.883 | 179.628 | 218.141 | 212.458 | 249.297 | 216.834 | 217.659 | 216.942 | 253.194 | 233.5 | 220.547 | 220 | 207 | 0 |
| Inventory
| 0 | 0 | 0 | 176.746 | 214.048 | 241.392 | 241.836 | 281.669 | 296.276 | 331.128 | 434.995 | 508.655 | 446.869 | 482.219 | 474.548 | 431.794 | 0 |
| Other Current Assets
| 173.508 | 176.809 | 172.402 | -2.965 | -6.123 | 4.418 | 28.151 | 39.968 | 34.365 | 57.434 | 18.127 | 31.756 | 48.292 | 11.787 | -23.172 | 36.821 | -9.371 |
| Total Current Assets
| 1,120.706 | 1,191.08 | 1,173.238 | 1,224.27 | 1,238.31 | 1,438.349 | 1,595.299 | 1,465.557 | 1,539.443 | 1,825.448 | 1,696.153 | 1,422.763 | 1,571.393 | 2,162.286 | 2,253.689 | 1,134.82 | 1,158.447 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 12.983 | 12.983 | 12.984 | 60.387 | 78.745 | 154.584 | 162.235 | 262.608 | 267.357 | 271.359 | 270.275 | 272.883 | 275.433 | 277.088 | 279.883 | 283.603 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.982 | 1.381 | 1.779 | 2.208 | 2.637 | 3.067 | 3.496 | 3.925 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.982 | 1.381 | 1.779 | 2.208 | 2.637 | 3.067 | 3.496 | 3.925 |
| Long Term Investments
| 0.812 | 0.788 | 0.756 | 0.725 | 0.708 | 0.665 | 0.655 | 0.648 | 0.647 | 0.676 | 0.683 | 0.158 | 0.139 | 0.141 | 282 | 285 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | -0.676 | -0.683 | 765.473 | -0.139 | -0.141 | -282 | -285 | 0 |
| Other Non-Current Assets
| 51.032 | 35.461 | 35.057 | 33.229 | 30.069 | 30.672 | 36.725 | 44.693 | 48.831 | 44.811 | 25.096 | -732.561 | 54.515 | 76.697 | 112.652 | 115.633 | 97.186 |
| Total Non-Current Assets
| 51.844 | 49.232 | 48.796 | 46.938 | 91.164 | 110.082 | 191.964 | 207.576 | 312.023 | 313.15 | 297.836 | 305.124 | 329.606 | 354.767 | 392.807 | 399.012 | 384.714 |
| Total Assets
| 1,172.55 | 1,240.312 | 1,222.034 | 1,271.208 | 1,329.473 | 1,548.43 | 1,787.261 | 1,673.133 | 1,851.466 | 2,138.6 | 1,993.991 | 1,727.887 | 1,900.999 | 2,517.054 | 2,646.499 | 1,533.832 | 1,543.163 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1.717 | 1.145 | 0.572 | -4.882 | -6.288 | -2.436 | -2.189 | 1 | 1 | 1 | 1 | -10.811 | 1 | -35.867 | 0 | 0 | 0 |
| Short Term Debt
| 277.769 | 262.327 | 139.183 | 149.787 | 153.104 | 302.898 | 324.603 | 672.132 | 494.738 | 547.464 | 551.101 | 99.324 | 119.324 | 641.324 | 417.661 | 390.664 | 325.334 |
| Tax Payables
| 1.717 | 1.145 | 0.572 | 2.29 | 1.717 | 3.103 | 1.551 | 2.29 | 5.405 | 7.275 | 5.314 | 21.307 | 18.461 | 9.827 | 6.967 | 0.53 | 8.901 |
| Deferred Revenue
| 11.258 | 0.895 | 1.182 | 4.882 | 6.288 | 2.436 | 2.189 | 10.187 | 21.064 | 4.155 | 6.186 | 10.811 | 7.727 | 35.867 | 0 | 0 | 0 |
| Other Current Liabilities
| 133.845 | 148.426 | 173.079 | 176.659 | 142.322 | 149.072 | 174.408 | 174.867 | 194.678 | 226.639 | 199.304 | 235.083 | 188.93 | 236.811 | 479.195 | 364.97 | 205.453 |
| Total Current Liabilities
| 424.589 | 412.793 | 314.016 | 326.446 | 295.426 | 451.97 | 499.011 | 858.186 | 711.48 | 779.258 | 757.591 | 334.407 | 316.981 | 878.135 | 896.856 | 755.634 | 530.787 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 451.515 | 483.824 | 523.597 | 551.816 | 585.812 | 475.358 | 492.689 | 510.02 | 527.351 | 544.682 | 262.013 | 279.344 | 296.675 | 314.006 | 331.337 | 348.668 | 365.999 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765.473 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.473 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 451.515 | 483.824 | 523.597 | 551.817 | 585.812 | 475.358 | 492.69 | 510.022 | 527.35 | 544.681 | 262.012 | 279.343 | 296.674 | 314.005 | 331.337 | 348.669 | 366 |
| Total Liabilities
| 876.104 | 896.617 | 837.613 | 878.263 | 881.238 | 927.328 | 991.701 | 1,368.208 | 1,238.83 | 1,323.939 | 1,019.603 | 613.75 | 613.655 | 1,192.14 | 1,228.193 | 1,104.303 | 896.787 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 387.755 | 41.167 | 630.804 | 630.352 | 629.188 | 616.711 | 615.903 | 600.379 | 596.724 | 95 | 100 |
| Retained Earnings
| -710.305 | -663.057 | -620.724 | -612.2 | -556.91 | -384.12 | -1,062.222 | -859.681 | -1,212.256 | -1,009.327 | -847.272 | -682.62 | -507.797 | -439.249 | -338.547 | -324.03 | -548.328 |
| Accumulated Other Comprehensive Income/Loss
| 1.781 | 1.781 | 0.175 | 0.175 | 0.175 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 1,763.883 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 971.41 | 971.41 | 971.41 | 971.41 | 971.41 | 971.41 | 1,469.775 | 1,123.187 | 1,193.836 | 1,193.384 | 1,192.22 | 1,179.794 | 1,178.986 | -600.099 | 1,160.129 | 658.559 | 1,094.704 |
| Total Shareholders Equity
| 296.446 | 343.694 | 384.421 | 392.945 | 448.235 | 621.102 | 795.56 | 304.925 | 612.636 | 814.661 | 974.388 | 1,114.137 | 1,287.344 | 1,324.914 | 1,418.306 | 429.529 | 646.376 |
| Total Equity
| 296.446 | 343.694 | 384.421 | 392.945 | 448.235 | 621.102 | 795.56 | 304.925 | 612.636 | 814.661 | 974.388 | 1,114.137 | 1,287.344 | 1,324.914 | 1,418.306 | 429.529 | 646.376 |
| Total Liabilities & Shareholders Equity
| 1,172.55 | 1,240.311 | 1,222.034 | 1,271.208 | 1,329.473 | 1,548.43 | 1,787.261 | 1,673.133 | 1,851.466 | 2,138.6 | 1,993.991 | 1,727.887 | 1,900.999 | 2,517.054 | 2,646.499 | 1,533.832 | 1,543.163 |