- JP-listed companies
- Retty Inc.
- Balance sheet
Retty Inc.【JP:7356】Balance sheet
Market cap
¥2.4B
P/E ratio
75.2x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 280 | 391 | 459 | 629 | 895 | 873 | 660 | 368 |
| Total cash & short-term investments | - | 280 | 391 | 459 | 629 | 895 | 873 | 660 | 368 |
| Total current assets | - | 511 | 700 | 1,135 | 1,423 | 1,466 | 1,224 | 992 | 764 |
| Property, plant and equipment, net | - | 95 | 90 | 110 | 102 | - | - | 1 | 2 |
| Total non-current assets | - | 269 | 355 | 399 | 305 | 208 | 47 | 76 | 168 |
| Total assets | - | 780 | 1,055 | 1,534 | 1,728 | 1,673 | 1,271 | 1,068 | 932 |
| Short-term debt | - | 1 | 78 | 346 | 30 | 603 | 8 | 45 | 32 |
| Long-term debt, current | - | - | - | 45 | 69 | 69 | 142 | 129 | 94 |
| Total current liabilities | - | 243 | 363 | 756 | 334 | 858 | 326 | 331 | 264 |
| Long-term debt, non-current | - | - | - | 349 | 279 | 510 | 552 | 423 | 329 |
| Total non-current liabilities | - | - | - | 349 | 279 | 510 | 552 | 423 | 329 |
| Total liabilities | - | 243 | 363 | 1,104 | 614 | 1,368 | 878 | 753 | 593 |
| Common stock and paid-in capital | - | 1,185 | 1,185 | 753 | 1,797 | 1,165 | 1,005 | 1,005 | 1,017 |
| Retained earnings | - | -658 | -502 | -324 | -683 | -860 | -612 | -692 | -680 |
| Stockholders' equity | 759 | 537 | 693 | 430 | 1,114 | 305 | 393 | 315 | 339 |
| Total debt | - | 1 | 78 | 739 | 379 | 1,182 | 702 | 596 | 454 |
| Net debt | - | -279 | -314 | 280 | -250 | 288 | -171 | -64 | 87 |
| D/E ratio (%) | - | 0.2 | 11.2 | 172.1 | 34 | 387.7 | 178.5 | 189.5 | 133.9 |