Retty Inc. (7356.T)
JPY 136.0
(-2.17%)
JPY 136.0
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.67 Billion | 1.72 Billion | 1.53 Billion | 1.05 Billion | 779.78 Million |
| Total Current Assets | 1.22 Billion | 1.46 Billion | 1.42 Billion | 1.13 Billion | 700.13 Million | 511.25 Million |
| Cash And Short Term Investments | 872.6 Million | 894.62 Million | 629.15 Million | 459.2 Million | 391.38 Million | 279.68 Million |
| Cash and Cash Equivalents | 872.6 Million | 894.62 Million | 629.15 Million | 459.2 Million | 391.38 Million | 279.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 177.88 Million | 249.29 Million | 253.19 Million | 207.52 Million | 156.5 Million | 196.76 Million |
| Inventory | 176.74 Million | 281.66 Million | 508.65 Million | 431.27 Million | 154.08 Million | 44.28 Million |
| Other Current Assets | -2.96 Million | 39.96 Million | 31.75 Million | 36.82 Million | -1.83 Million | -9.47 Million |
| Total Non-Current Assets | 46.93 Million | 207.57 Million | 305.12 Million | 399.01 Million | 355.31 Million | 268.53 Million |
| Net PPE | 12.98 Million | 162.23 Million | 270.27 Million | 279.88 Million | 259.79 Million | 260.88 Million |
| Good Will And Intangible Assets | - | - | 1.77 Million | 3.49 Million | 5.21 Million | 6.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.77 Million | 3.49 Million | 5.21 Million | 6.92 Million |
| Long-Term Investments | 725 Thousand | 648 Thousand | 158 Thousand | 285 Million | 201 Million | 166 Million |
| Tax Assets | - | - | 765.47 Million | 657.38 Million | 58.23 Million | -166 Million |
| Other Non Current Assets | 33.22 Million | 44.69 Million | -732.56 Million | -826.75 Million | -168.92 Million | 724 Thousand |
| Other Assets | - | - | - | - | 2000.00 | - |
| Total Liabilities | 878.26 Million | 1.36 Billion | 613.75 Million | 1.1 Billion | 362.7 Million | 242.88 Million |
| Total Current Liabilities | 326.44 Million | 858.18 Million | 334.4 Million | 755.63 Million | 362.7 Million | 242.88 Million |
| Account Payables | -4.88 Million | 1 Million | -10.81 Million | -42.15 Million | -72.93 Million | -52.37 Million |
| Tax Payables | 2.29 Million | 2.29 Million | 21.3 Million | 530 Thousand | 2.29 Million | 2.29 Million |
| Short Term Debt | 149.78 Million | 672.13 Million | 99.32 Million | 390.66 Million | 77.5 Million | 826 Thousand |
| Deferred Revenue | 4.88 Million | 10.18 Million | 10.81 Million | 42.15 Million | 72.93 Million | 52.37 Million |
| Other Current Liabilities | 176.65 Million | 174.86 Million | 235.08 Million | 364.97 Million | 285.2 Million | 242.05 Million |
| Total Non Current Liabilities | 551.81 Million | 510.02 Million | 279.34 Million | 348.66 Million | - | -1000.00 |
| Long-Term Debt | 551.81 Million | 510.02 Million | 279.34 Million | 348.66 Million | - | - |
| Deferred Revenue Non Current | - | - | -765.47 Million | -657.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | -1000.00 | 1000.00 | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.94 Million | 304.92 Million | 1.11 Billion | 429.52 Million | 692.75 Million | 536.9 Million |
| Stock Holders Equity | 392.94 Million | 304.92 Million | 1.11 Billion | 429.52 Million | 692.75 Million | 536.9 Million |
| Common Stock | 33.56 Million | 41.16 Million | 616.71 Million | 95 Million | 100 Million | 100 Million |
| Retained Earnings | -612.2 Million | -859.68 Million | -682.62 Million | -324.03 Million | -501.94 Million | -657.79 Million |
| Accumulated other comprehensive income | 175 Thousand | 252 Thousand | 252 Thousand | 280 Thousand | 10.09 Million | 10.09 Million |
| Common Stock Equity | 392.94 Million | 304.92 Million | 1.11 Billion | 429.52 Million | 692.75 Million | 536.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 725 Thousand | 648 Thousand | 158 Thousand | 285 Million | 201 Million | 166 Million |
| Total Debt | 701.6 Million | 1.18 Billion | 378.66 Million | 739.33 Million | 77.5 Million | 826 Thousand |
| Net Debt | -171 Million | 287.52 Million | -250.49 Million | 280.12 Million | -313.88 Million | -278.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.24 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
| Total Current Assets | 1.12 Billion | 1.19 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Cash And Short Term Investments | 791.12 Million | 834.57 Million | 817.16 Million | 872.6 Million | 872.6 Million | 850.75 Million |
| Cash and Cash Equivalents | 791.12 Million | 834.57 Million | 817.16 Million | 872.6 Million | 872.6 Million | 850.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.07 Million | 179.69 Million | 183.67 Million | 177.88 Million | 177.88 Million | 179.62 Million |
| Inventory | - | - | - | 176.74 Million | 176.74 Million | 214.04 Million |
| Other Current Assets | 173.5 Million | 176.8 Million | 172.4 Million | -2.96 Million | -2.96 Million | -6.12 Million |
| Total Non-Current Assets | 51.84 Million | 49.23 Million | 48.79 Million | 46.93 Million | 46.93 Million | 91.16 Million |
| Net PPE | - | 12.98 Million | 12.98 Million | 12.98 Million | 12.98 Million | 60.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 812 Thousand | 788 Thousand | 756 Thousand | 725 Thousand | 725 Thousand | 708 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.03 Million | 35.46 Million | 35.05 Million | 33.22 Million | 33.22 Million | 30.06 Million |
| Other Assets | - | 1.00 | - | - | - | -1000.00 |
| Total Liabilities | 876.1 Million | 896.61 Million | 837.61 Million | 878.26 Million | 878.26 Million | 881.23 Million |
| Total Current Liabilities | 424.58 Million | 412.79 Million | 314.01 Million | 326.44 Million | 326.44 Million | 295.42 Million |
| Account Payables | 1.71 Million | 1.14 Million | 572 Thousand | -4.88 Million | -4.88 Million | -6.28 Million |
| Tax Payables | 1.71 Million | 1.14 Million | 572 Thousand | 2.29 Million | 2.29 Million | 1.71 Million |
| Short Term Debt | 277.76 Million | 262.32 Million | 139.18 Million | 149.78 Million | 149.78 Million | 153.1 Million |
| Deferred Revenue | 11.25 Million | 895 Thousand | 1.18 Million | 4.88 Million | 4.88 Million | 6.28 Million |
| Other Current Liabilities | 133.84 Million | 148.42 Million | 173.07 Million | 176.65 Million | 176.65 Million | 142.32 Million |
| Total Non Current Liabilities | 451.51 Million | 483.82 Million | 523.59 Million | 551.81 Million | 551.81 Million | 585.81 Million |
| Long-Term Debt | 451.51 Million | 483.82 Million | 523.59 Million | 551.81 Million | 551.81 Million | 585.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | 1000.00 | 1000.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 296.44 Million | 343.69 Million | 384.42 Million | 392.94 Million | 392.94 Million | 448.23 Million |
| Stock Holders Equity | 296.44 Million | 343.69 Million | 384.42 Million | 392.94 Million | 392.94 Million | 448.23 Million |
| Common Stock | 33.56 Million | 33.56 Million | 33.56 Million | 33.56 Million | 33.56 Million | 33.56 Million |
| Retained Earnings | -710.3 Million | -663.05 Million | -620.72 Million | -612.2 Million | -612.2 Million | -556.91 Million |
| Accumulated other comprehensive income | 1.78 Million | 1.78 Million | 175 Thousand | 175 Thousand | 175 Thousand | 175 Thousand |
| Common Stock Equity | 296.44 Million | 343.69 Million | 384.42 Million | 392.94 Million | 392.94 Million | 448.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 812 Thousand | 788 Thousand | 756 Thousand | 725 Thousand | 725 Thousand | 708 Thousand |
| Total Debt | 729.28 Million | 746.15 Million | 662.78 Million | 701.6 Million | 701.6 Million | 738.91 Million |
| Net Debt | -61.83 Million | -88.42 Million | -154.38 Million | -171 Million | -171 Million | -111.84 Million |
CCG
SICAGEN
2351
2038
603636
GDV