Retty
7356.TRetty Inc. Price (7356.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,887,523
(3.4943)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Retty Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 279.68M | 391.38M | 459.21M | 629.16M | 894.62M | 872.61M | 660.31M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 156.51M | 207.52M | 253.19M | 249.30M | 177.88M | 0.00 | ||||||||||||
| Inventory | 44.29M | 154.08M | 431.27M | 508.66M | 281.67M | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 231.58M | 152.24M | 468.09M | 540.41M | 321.64M | 173.78M | 331.05M | ||||||||||||
| Total Current Assets | 511.26M | 700.14M | 1.13B | 1.42B | 1.47B | 1.22B | 991.85M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 260.88M | 259.79M | 279.88M | 270.28M | 162.24M | 0.00 | 13.56M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 6.93M | 5.21M | 3.50M | 1.78M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 166.00M | 201.00M | 285.00M | 158.00k | 648.00k | 725.00k | 0.00 | ||||||||||||
| Tax Assets | -166,000,000.00 | 58.24M | 657.38M | 765.47M | 0.00 | 0.00 | 17.23M | ||||||||||||
| Other Non-Current Assets | 724.00k | -168,922,000.00 | -826,751,000.00 | -732,561,000.00 | 44.69M | 46.21M | 45.01M | ||||||||||||
| Total Non-Current Assets | 268.53M | 355.32M | 399.01M | 305.12M | 207.58M | 46.94M | 75.81M | ||||||||||||
| Other Assets | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||||||||||||
| Total Assets | 779.79M
+0% |
1.06B
+35% |
1.53B
+45% |
1.73B
+13% |
1.67B
-3% |
1.27B
-24% |
1.07B
-16% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Short Term Debt | 826.00k | 77.50M | 390.66M | 99.32M | 672.13M | 150.68M | 173.81M | ||||||||||||
| Tax Payables | 2.29M | 2.29M | 530.00k | 21.31M | 2.29M | 2.29M | 2.29M | ||||||||||||
| Deferred Revenue | 52.37M | 72.93M | 42.15M | 10.81M | 10.19M | 4.88M | 0.00 | ||||||||||||
| Other Current Liabilities | 187.40M | 209.98M | 322.29M | 213.78M | 173.58M | 169.49M | 154.43M | ||||||||||||
| Total Current Liabilities | 242.88M | 362.70M | 755.63M | 334.41M | 858.19M | 326.45M | 330.53M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 348.67M | 279.34M | 510.02M | 551.82M | 422.52M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -657,384,000.00 | -765,473,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 657.38M | 765.47M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1,000.00k | 0.00 | 1,000.00 | -1,000.00 | 2.00k | -1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | -1,000.00 | 0.00 | 348.67M | 279.34M | 510.02M | 551.82M | 422.52M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 890.00k | 0.00 | ||||||||||||
| Total Liabilities | 242.88M
+0% |
362.70M
+49% |
1.10B
+204% |
613.75M
-44% |
1.37B
+123% |
878.26M
-36% |
753.05M
-14% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 100.00M | 100.00M | 95.00M | 616.71M | 41.17M | 33.56M | 33.56M | ||||||||||||
| Retained Earnings | -657,798,000.00 | -501,949,000.00 | -324,030,000.00 | -682,620,000.00 | -859,681,000.00 | -612,200,000.00 | -692,146,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 10.09M | 10.09M | 280.00k | 252.00k | 252.00k | 175.00k | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 1.08B | 1.08B | 658.28M | 1.18B | 1.12B | 971.41M | 973.19M | ||||||||||||
| Total Stockholders Equity | 536.91M | 692.76M | 429.53M | 1.11B | 304.93M | 392.95M | 314.61M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 536.91M
+0% |
692.76M
+29% |
429.53M
-38% |
1.11B
+159% |
304.93M
-73% |
392.95M
+29% |
314.61M
-20% |
||||||||||||
| Total Liabilities And Total Equity | 779.79M
+0% |
1.06B
+35% |
1.53B
+45% |
1.73B
+13% |
1.67B
-3% |
1.27B
-24% |
1.07B
-16% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 166.00M
+0% |
201.00M
+21% |
285.00M
+42% |
158.00k
-100% |
648.00k
+310% |
725.00k
+12% |
0.00
+0% |
||||||||||||
| Total Debt | 826.00k
+0% |
77.50M
+9,283% |
739.33M
+854% |
378.67M
-49% |
1.18B
+212% |
701.60M
-41% |
596.33M
-15% |
||||||||||||
| Net Debt | -278,856,000.00 | -313,884,000.00 | 280.13M | -250,490,000.00 | 287.53M | -171,003,000.00 | -63,987,000.00 | ||||||||||||