Retty Inc. (7356.T) - Quarterly Balance Statement

Home
7356.T
Financials

149 (JPY) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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	220.811	207.521	0
Inventory Numbers are in millions	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 Numbers are in millions	173.508	176.809	172.402	173.781	207.925	245.81	269.987	321.637	330.641	388.562	453.122	540.411	495.161	494.006	450.565	468.094	503.259
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	132.128	148.426	173.079	169.487	134.317	143.533	170.668	173.577	190.273	220.364	194.99	213.776	171.469	191.117	472.228	364.44	196.552
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-765.473	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	765.473	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	971.41	971.41	971.41	971.41	971.585	971.41	1,469.775	1,123.187	1,193.836	1,193.384	1,192.22	1,179.794	1,178.986	1,163.504	1,160.129	658.559	1,094.704
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Retty Inc.

TSE:7356.T Add to watchlist

TSE:7356.T