- ¥2bn
- ¥2bn
- ¥2bn
- 40
- 14
- 55
- 26
Annual balance sheet for Retty, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 459 | 629 | 895 | 873 | 660 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 208 | 253 | 249 | 178 | 175 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,135 | 1,423 | 1,466 | 1,224 | 992 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 110 | 102 | 0 | 0 | 0.572 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,534 | 1,728 | 1,673 | 1,271 | 1,068 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 756 | 334 | 858 | 326 | 331 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,104 | 614 | 1,368 | 878 | 753 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 430 | 1,114 | 305 | 393 | 315 |
| Total Liabilities & Shareholders' Equity | 1,534 | 1,728 | 1,673 | 1,271 | 1,068 |
| Total Common Shares Outstanding |