Consolidated Balance Sheet

Retty Inc. - Filing #7338220

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
834,577,000 JPY
872,606,000 JPY
Accounts receivable - trade
200,353,000 JPY
193,976,000 JPY
Prepaid expenses
156,563,000 JPY
160,544,000 JPY
Other
20,197,000 JPY
13,126,000 JPY
Allowance for doubtful accounts
-20,659,000 JPY
-16,093,000 JPY
Current assets
1,191,080,000 JPY
1,224,270,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
JPY
JPY
Investments and other assets
Other
69,000 JPY
69,000 JPY
Allowance for doubtful accounts
-8,118,000 JPY
-7,496,000 JPY
Distressed receivables
8,906,000 JPY
8,221,000 JPY
Long-term prepaid expenses
35,392,000 JPY
33,160,000 JPY
Investments and other assets
49,232,000 JPY
46,938,000 JPY
Non-current assets
49,232,000 JPY
46,938,000 JPY
Assets
1,240,312,000 JPY
1,271,208,000 JPY
Liabilities and net assets
Non-current liabilities
483,824,000 JPY
551,816,000 JPY
Long-term borrowings
483,824,000 JPY
551,816,000 JPY
Current liabilities
412,793,000 JPY
326,446,000 JPY
Short-term borrowings
120,566,000 JPY
8,026,000 JPY
Accounts payable - other
49,744,000 JPY
54,455,000 JPY
Accrued expenses
16,751,000 JPY
21,713,000 JPY
Deposits received
18,096,000 JPY
23,121,000 JPY
Liabilities
896,617,000 JPY
878,262,000 JPY
Shareholders' equity
341,913,000 JPY
392,770,000 JPY
Share capital
33,560,000 JPY
33,560,000 JPY
Capital surplus
971,658,000 JPY
971,658,000 JPY
Retained earnings
-663,057,000 JPY
-612,200,000 JPY
Treasury shares
-248,000 JPY
-248,000 JPY
Share acquisition rights
1,781,000 JPY
175,000 JPY
Net assets
343,694,000 JPY
392,945,000 JPY
Liabilities and net assets
1,240,312,000 JPY
1,271,208,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,145,000 JPY
2,290,000 JPY
Current portion of long-term borrowings
141,761,000 JPY
141,761,000 JPY
Provisions
Provision for bonuses
40,748,000 JPY
48,683,000 JPY
Other
23,083,000 JPY
21,512,000 JPY
Unearned revenue
895,000 JPY
4,882,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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