Balance Sheet

Retty Inc. - Filing #7364450

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Balance sheet
Balance sheet
Assets
Current assets
1,224,270,000 JPY
1,465,557,000 JPY
Cash and deposits
872,606,000 JPY
894,623,000 JPY
Accounts receivable - trade
193,976,000 JPY
256,044,000 JPY
Prepaid expenses
160,544,000 JPY
265,662,000 JPY
Other
13,126,000 JPY
55,973,000 JPY
Allowance for doubtful accounts
-16,093,000 JPY
-16,007,000 JPY
Non-current assets
Property, plant and equipment
Buildings
JPY
116,120,000 JPY
Accumulated depreciation
JPY
-28,246,000 JPY
Accumulated impairment
JPY
-87,873,000 JPY
Buildings, net
JPY
JPY
Property, plant and equipment
JPY
JPY
Own-used assets
Tools, furniture and fixtures
32,440,000 JPY
47,121,000 JPY
Accumulated depreciation
-17,463,000 JPY
-35,732,000 JPY
Accumulated impairment
-14,976,000 JPY
-11,389,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Investments and other assets
Investments and other assets
46,938,000 JPY
207,576,000 JPY
Long-term prepaid expenses
33,160,000 JPY
44,624,000 JPY
Allowance for doubtful accounts
-7,496,000 JPY
-6,725,000 JPY
Other
69,000 JPY
69,000 JPY
Distressed receivables
8,221,000 JPY
7,373,000 JPY
Non-current assets
46,938,000 JPY
207,576,000 JPY
Other assets
Current assets
Advances paid
109,000 JPY
JPY
Other assets
Assets
1,271,208,000 JPY
1,673,133,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
8,026,000 JPY
602,808,000 JPY
Deposits received
23,121,000 JPY
16,199,000 JPY
Accounts payable - other
54,455,000 JPY
66,458,000 JPY
Current portion of long-term borrowings
141,761,000 JPY
69,324,000 JPY
Accrued expenses
21,713,000 JPY
27,603,000 JPY
Unearned revenue
4,882,000 JPY
10,187,000 JPY
Income taxes payable
2,290,000 JPY
2,290,000 JPY
Other
21,512,000 JPY
1,082,000 JPY
Deposits received
Current liabilities
326,446,000 JPY
858,186,000 JPY
Provision for bonuses
48,683,000 JPY
62,234,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
551,816,000 JPY
510,020,000 JPY
Long-term borrowings
551,816,000 JPY
510,020,000 JPY
Liabilities
878,262,000 JPY
1,368,206,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
392,770,000 JPY
304,674,000 JPY
Share capital
33,560,000 JPY
41,167,000 JPY
Capital surplus
971,658,000 JPY
1,123,435,000 JPY
Legal capital surplus
971,658,000 JPY
1,123,435,000 JPY
Retained earnings
-612,200,000 JPY
-859,681,000 JPY
Other retained earnings
Retained earnings brought forward
-612,200,000 JPY
-859,681,000 JPY
Treasury shares
-248,000 JPY
-248,000 JPY
Share acquisition rights
175,000 JPY
252,000 JPY
Net assets
175,000 JPY
392,945,000 JPY
971,658,000 JPY
971,658,000 JPY
392,770,000 JPY
33,560,000 JPY
-612,200,000 JPY
-612,200,000 JPY
JPY
-248,000 JPY
-859,681,000 JPY
252,000 JPY
41,167,000 JPY
304,926,000 JPY
1,123,435,000 JPY
304,674,000 JPY
-248,000 JPY
-859,681,000 JPY
JPY
1,123,435,000 JPY
JPY
252,000 JPY
1,114,136,000 JPY
1,179,991,000 JPY
1,179,991,000 JPY
1,113,884,000 JPY
-682,620,000 JPY
-197,000 JPY
616,711,000 JPY
-682,620,000 JPY
Liabilities and net assets
1,271,208,000 JPY
1,673,133,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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