Balance Sheet

Retty Inc. - Filing #7263979

Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,272,000 JPY
572,000 JPY
Tools, furniture and fixtures
20,116,000 JPY
23,822,000 JPY
Accumulated depreciation
-5,535,000 JPY
-8,445,000 JPY
Accumulated impairment
-13,308,000 JPY
-14,803,000 JPY
Tools, furniture and fixtures, net
1,272,000 JPY
572,000 JPY
Intangible assets
Software
35,567,000 JPY
JPY
Intangible assets
53,080,000 JPY
JPY
Investments and other assets
62,934,000 JPY
75,231,000 JPY
Long-term prepaid expenses
31,679,000 JPY
44,092,000 JPY
Deferred tax assets
17,234,000 JPY
17,234,000 JPY
Allowance for doubtful accounts
-9,928,000 JPY
-8,765,000 JPY
Other
69,000 JPY
69,000 JPY
Investments and other assets
Distressed receivables
10,897,000 JPY
9,618,000 JPY
Non-current assets
117,287,000 JPY
75,804,000 JPY
Other assets
Current assets
Cash and deposits
507,601,000 JPY
660,314,000 JPY
Accounts receivable - trade
200,440,000 JPY
196,634,000 JPY
Contract assets
9,507,000 JPY
JPY
Prepaid expenses
182,998,000 JPY
147,444,000 JPY
Allowance for doubtful accounts
-24,506,000 JPY
-21,328,000 JPY
Other
1,191,000 JPY
8,743,000 JPY
Current assets
877,255,000 JPY
991,847,000 JPY
Advances paid
22,000 JPY
37,000 JPY
Other assets
Assets
994,542,000 JPY
1,067,651,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
27,127,000 JPY
44,511,000 JPY
Deposits received
10,666,000 JPY
11,700,000 JPY
Accounts payable - other
54,146,000 JPY
47,859,000 JPY
Current portion of long-term borrowings
119,294,000 JPY
129,296,000 JPY
Accrued expenses
11,048,000 JPY
11,684,000 JPY
Unearned revenue
1,942,000 JPY
8,413,000 JPY
Income taxes payable
1,145,000 JPY
2,290,000 JPY
Other
15,280,000 JPY
32,369,000 JPY
Deposits received
Current liabilities
288,612,000 JPY
330,526,000 JPY
Provision for bonuses
40,391,000 JPY
42,402,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
364,530,000 JPY
422,520,000 JPY
Non-current liabilities
364,530,000 JPY
422,520,000 JPY
Liabilities
653,142,000 JPY
753,046,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
338,147,000 JPY
312,823,000 JPY
Share capital
39,299,000 JPY
33,560,000 JPY
Capital surplus
977,398,000 JPY
971,658,000 JPY
Retained earnings
-678,302,000 JPY
-692,146,000 JPY
Treasury shares
-248,000 JPY
-248,000 JPY
Share acquisition rights
3,252,000 JPY
1,781,000 JPY
Net assets
341,399,000 JPY
314,605,000 JPY
Liabilities and net assets
994,542,000 JPY
1,067,651,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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