Semi-Annual Consolidated 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
Semi-annual consolidated 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
Investments and other assets
46,938,000 JPY
207,576,000 JPY
Investments and other assets
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
Provision for bonuses
48,683,000 JPY
62,234,000 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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