Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
872,606,000 JPY
894,623,000 JPY
Other
13,126,000 JPY
55,973,000 JPY
Allowance for doubtful accounts
-16,093,000 JPY
-16,007,000 JPY
Current assets
1,224,270,000 JPY
1,465,557,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
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
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
46,938,000 JPY
207,576,000 JPY
Investments and other assets
Distressed receivables
8,221,000 JPY
7,373,000 JPY
Long-term prepaid expenses
33,160,000 JPY
44,624,000 JPY
Other
69,000 JPY
69,000 JPY
Allowance for doubtful accounts
-7,496,000 JPY
-6,725,000 JPY
Non-current assets
46,938,000 JPY
207,576,000 JPY
Assets
1,271,208,000 JPY
1,673,133,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,026,000 JPY
602,808,000 JPY
Income taxes payable
2,290,000 JPY
2,290,000 JPY
Other
21,512,000 JPY
1,082,000 JPY
Current liabilities
326,446,000 JPY
858,186,000 JPY
Non-current liabilities
Long-term borrowings
551,816,000 JPY
510,020,000 JPY
Non-current liabilities
551,816,000 JPY
510,020,000 JPY
Liabilities
878,262,000 JPY
1,368,206,000 JPY
Net assets
Shareholders' equity
Share capital
33,560,000 JPY
41,167,000 JPY
Capital surplus
971,658,000 JPY
1,123,435,000 JPY
Retained earnings
-612,200,000 JPY
-859,681,000 JPY
Treasury shares
-248,000 JPY
-248,000 JPY
Shareholders' equity
392,770,000 JPY
304,674,000 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
1,113,884,000 JPY
1,179,991,000 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

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