JP Stock MarketDetailed Quotes

7356 Retty

Watchlist

166
+1+0.61%

20min DelayMarket Closed Jul 23 15:00 JST

2.48BMarket Cap-3900P/E (Static)

Retty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.35%834.58M

-26.57%817.16M

-2.46%872.61M

-14.24%850.76M

-20.08%974.4M

8.46%1.11B

42.19%894.62M

17.71%991.97M

-Cash and cash equivalents

-14.35%834.58M

-26.57%817.16M

-2.46%872.61M

-14.24%850.76M

-20.08%974.4M

8.46%1.11B

42.19%894.62M

17.71%991.97M

Receivables

-15.25%200.35M

-7.87%201.42M

-24.24%193.98M

-14.80%197.16M

2.01%236.41M

-4.29%218.63M

-8.22%256.04M

-13.29%231.41M

-Accounts receivable

-15.25%200.35M

-7.87%201.42M

-24.24%193.98M

-14.80%197.16M

2.01%236.41M

-4.29%218.63M

-8.22%256.04M

-13.29%231.41M

-Gross accounts receivable

-15.25%200.35M

-7.87%201.42M

-24.24%193.98M

-14.80%197.16M

2.01%236.41M

-4.29%218.63M

-8.22%256.04M

-13.29%231.41M

Prepaid assets

-29.81%156.61M

-31.48%155.13M

-39.53%160.65M

-30.24%196.52M

-29.62%223.12M

-46.54%226.41M

-44.98%265.66M

-31.87%281.7M

Tax assets-Current

----

--0

--9.26M

----

Other current assets

-110.41%-460K

-101.68%-473K

-107.42%-2.97M

-117.82%-6.12M

-92.31%4.42M

55.30%28.15M

25.86%39.97M

-28.84%34.37M

Total current assets

-17.19%1.19B

-26.46%1.17B

-16.46%1.22B

-19.56%1.24B

-21.21%1.44B

-5.95%1.6B

3.01%1.47B

-2.03%1.54B

Non current assets

Net PPE

-83.51%12.98M

-91.60%12.98M

-92.00%12.98M

-77.00%60.39M

-70.55%78.75M

-43.03%154.58M

-39.97%162.24M

-3.77%262.61M

-Gross PP&E

-85.11%36.21M

-85.67%45.6M

-86.04%45.42M

-71.25%92.83M

-25.00%243.09M

-2.33%318.15M

0.89%325.48M

0.28%322.84M

-Accumulated depreciation

85.87%-23.22M

80.06%-32.61M

80.13%-32.44M

46.14%-32.44M

-189.62%-164.34M

-200.79%-163.57M

-211.95%-163.24M

-22.75%-60.23M

Prepaid assets-non current

15.65%35.39M

-4.55%34.99M

-25.69%33.16M

-37.65%30M

-30.64%30.6M

50.21%36.66M

35.63%44.62M

-11.50%48.12M

Goodwill and other intangible assets

----

-73.55%584K

-Other intangible assets

----

-73.55%584K

Other non current assets

16.76%857K

13.95%825K

10.74%794K

8.52%777K

7.00%734K

4.47%724K

326.79%717K

380.54%716K

Total non current assets

-55.28%49.23M

-74.58%48.8M

-77.39%46.94M

-70.78%91.16M

-64.85%110.08M

-35.55%191.96M

-31.97%207.58M

-5.33%312.02M

Total assets

-19.90%1.24B

-31.63%1.22B

-24.02%1.27B

-28.19%1.33B

-27.60%1.55B

-10.37%1.79B

-3.17%1.67B

-2.61%1.85B

Liabilities

Current liabilities

Financial liabilities

-13.39%262.33M

-57.12%139.18M

-77.71%149.79M

-69.05%153.1M

-44.67%302.9M

-41.10%324.6M

576.71%672.13M

314.62%494.74M

-Current debt and capital lease obligation

-13.39%262.33M

-57.12%139.18M

-77.71%149.79M

-69.05%153.1M

-44.67%302.9M

-41.10%324.6M

576.71%672.13M

314.62%494.74M

-Including:Current debt

-13.39%262.33M

-57.12%139.18M

-77.71%149.79M

-69.05%153.1M

-44.67%302.9M

-41.10%324.6M

576.71%672.13M

314.62%494.74M

Payables

7.52%50.89M

-3.97%62.62M

-17.46%56.75M

-48.33%39.16M

-35.82%47.33M

-10.62%65.21M

-11.03%68.75M

27.04%75.79M

-Total tax payable

-63.10%1.15M

-63.12%572K

0.00%2.29M

-68.23%1.72M

-57.35%3.1M

-70.81%1.55M

-89.25%2.29M

-70.72%5.41M

-Other payable

12.48%49.74M

-2.52%62.05M

-18.06%54.46M

-46.80%37.44M

-33.46%44.23M

-5.89%63.66M

18.75%66.46M

70.84%70.39M

Pension and other retirement benefit plans

-24.92%40.75M

-31.58%21.54M

-21.77%48.68M

-14.04%29.12M

-23.51%54.28M

-2.83%31.47M

-6.16%62.23M

-3.04%33.88M

Accrued and deferred income

-2.09%17.65M

-44.35%24.98M

-29.62%26.6M

-55.89%29.36M

-47.23%18.02M

-27.30%44.89M

-23.59%37.79M

43.90%66.57M

Other current liabilities

39.86%41.18M

100.07%65.7M

158.28%44.64M

10.32%44.68M

-44.39%29.45M

-16.66%32.84M

-58.89%17.28M

-28.69%40.5M

Current liabilities

-8.67%412.79M

-37.07%314.02M

-61.96%326.45M

-58.48%295.43M

-42.00%451.97M

-34.13%499.01M

156.63%858.19M

124.46%711.48M

Non current liabilities

Non current financial liabilities

1.78%483.82M

6.27%523.6M

8.19%551.82M

11.09%585.81M

-12.73%475.36M

88.04%492.69M

82.58%510.02M

77.75%527.35M

-Long term debt and capital lease obligation

1.78%483.82M

6.27%523.6M

8.19%551.82M

11.09%585.81M

-12.73%475.36M

88.04%492.69M

82.58%510.02M

77.75%527.35M

-Including:Long term debt

1.78%483.82M

6.27%523.6M

8.19%551.82M

11.09%585.81M

-12.73%475.36M

88.04%492.69M

82.58%510.02M

77.75%527.35M

Other non current liabilities

--1K

----

-50.00%1K

----

200.00%1K

300.00%2K

0.00%-1K

Total non current liabilities

1.78%483.83M

6.27%523.6M

8.19%551.82M

11.09%585.81M

-12.73%475.36M

88.04%492.69M

82.58%510.02M

77.75%527.35M

Total liabilities

-3.31%896.62M

-15.54%837.61M

-35.81%878.26M

-28.87%881.24M

-29.96%927.33M

-2.74%991.7M

122.93%1.37B

101.88%1.24B

Shareholders'equity

Share capital

0.00%33.56M

-91.35%33.56M

-18.48%33.56M

-94.68%33.56M

-38.37%387.76M

-93.32%41.17M

2.42%630.8M

-common stock

0.00%33.56M

-91.35%33.56M

-18.48%33.56M

-94.68%33.56M

-38.37%387.76M

-93.32%41.17M

2.42%630.8M

Additional paid-in capital

0.00%971.66M

-33.90%971.66M

-13.51%971.66M

-18.63%971.66M

-18.60%971.66M

23.28%1.47B

-4.79%1.12B

1.26%1.19B

Retained earnings

-72.62%-663.06M

41.56%-620.72M

28.79%-612.2M

54.06%-556.91M

61.94%-384.12M

-25.37%-1.06B

-25.94%-859.68M

-138.73%-1.21B

Less: Treasury stock

0.00%248K

25.89%248K

Other equity interest

606.75%1.78M

-30.56%175K

0.00%252K

Total stockholders'equity

-44.66%343.69M

-51.68%384.42M

28.87%392.95M

-26.84%448.24M

-23.76%621.1M

-18.35%795.56M

-72.63%304.93M

-52.41%612.64M

Total equity

-44.66%343.69M

-51.68%384.42M

28.87%392.95M

-26.84%448.24M

-23.76%621.1M

-18.35%795.56M

-72.63%304.93M

-52.41%612.64M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.35%834.58M	-26.57%817.16M	-2.46%872.61M	-2.46%872.61M	-14.24%850.76M	-20.08%974.4M	8.46%1.11B	42.19%894.62M	42.19%894.62M	17.71%991.97M
-Cash and cash equivalents	-14.35%834.58M	-26.57%817.16M	-2.46%872.61M	-2.46%872.61M	-14.24%850.76M	-20.08%974.4M	8.46%1.11B	42.19%894.62M	42.19%894.62M	17.71%991.97M
Receivables	-15.25%200.35M	-7.87%201.42M	-24.24%193.98M	-24.24%193.98M	-14.80%197.16M	2.01%236.41M	-4.29%218.63M	-8.22%256.04M	-8.22%256.04M	-13.29%231.41M
-Accounts receivable	-15.25%200.35M	-7.87%201.42M	-24.24%193.98M	-24.24%193.98M	-14.80%197.16M	2.01%236.41M	-4.29%218.63M	-8.22%256.04M	-8.22%256.04M	-13.29%231.41M
-Gross accounts receivable	-15.25%200.35M	-7.87%201.42M	-24.24%193.98M	-24.24%193.98M	-14.80%197.16M	2.01%236.41M	-4.29%218.63M	-8.22%256.04M	-8.22%256.04M	-13.29%231.41M
Prepaid assets	-29.81%156.61M	-31.48%155.13M	-39.53%160.65M	-39.53%160.65M	-30.24%196.52M	-29.62%223.12M	-46.54%226.41M	-44.98%265.66M	-44.98%265.66M	-31.87%281.7M
Tax assets-Current	----	----	--0	--0	--0	--0	--9.26M	--9.26M	--9.26M	----
Other current assets	-110.41%-460K	-101.68%-473K	-107.42%-2.97M	-107.42%-2.97M	-117.82%-6.12M	-92.31%4.42M	55.30%28.15M	25.86%39.97M	25.86%39.97M	-28.84%34.37M
Total current assets	-17.19%1.19B	-26.46%1.17B	-16.46%1.22B	-16.46%1.22B	-19.56%1.24B	-21.21%1.44B	-5.95%1.6B	3.01%1.47B	3.01%1.47B	-2.03%1.54B
Non current assets
Net PPE	-83.51%12.98M	-91.60%12.98M	-92.00%12.98M	-92.00%12.98M	-77.00%60.39M	-70.55%78.75M	-43.03%154.58M	-39.97%162.24M	-39.97%162.24M	-3.77%262.61M
-Gross PP&E	-85.11%36.21M	-85.67%45.6M	-86.04%45.42M	-86.04%45.42M	-71.25%92.83M	-25.00%243.09M	-2.33%318.15M	0.89%325.48M	0.89%325.48M	0.28%322.84M
-Accumulated depreciation	85.87%-23.22M	80.06%-32.61M	80.13%-32.44M	80.13%-32.44M	46.14%-32.44M	-189.62%-164.34M	-200.79%-163.57M	-211.95%-163.24M	-211.95%-163.24M	-22.75%-60.23M
Prepaid assets-non current	15.65%35.39M	-4.55%34.99M	-25.69%33.16M	-25.69%33.16M	-37.65%30M	-30.64%30.6M	50.21%36.66M	35.63%44.62M	35.63%44.62M	-11.50%48.12M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-73.55%584K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-73.55%584K
Other non current assets	16.76%857K	13.95%825K	10.74%794K	10.74%794K	8.52%777K	7.00%734K	4.47%724K	326.79%717K	326.79%717K	380.54%716K
Total non current assets	-55.28%49.23M	-74.58%48.8M	-77.39%46.94M	-77.39%46.94M	-70.78%91.16M	-64.85%110.08M	-35.55%191.96M	-31.97%207.58M	-31.97%207.58M	-5.33%312.02M
Total assets	-19.90%1.24B	-31.63%1.22B	-24.02%1.27B	-24.02%1.27B	-28.19%1.33B	-27.60%1.55B	-10.37%1.79B	-3.17%1.67B	-3.17%1.67B	-2.61%1.85B
Liabilities
Current liabilities
Financial liabilities	-13.39%262.33M	-57.12%139.18M	-77.71%149.79M	-77.71%149.79M	-69.05%153.1M	-44.67%302.9M	-41.10%324.6M	576.71%672.13M	576.71%672.13M	314.62%494.74M
-Current debt and capital lease obligation	-13.39%262.33M	-57.12%139.18M	-77.71%149.79M	-77.71%149.79M	-69.05%153.1M	-44.67%302.9M	-41.10%324.6M	576.71%672.13M	576.71%672.13M	314.62%494.74M
-Including:Current debt	-13.39%262.33M	-57.12%139.18M	-77.71%149.79M	-77.71%149.79M	-69.05%153.1M	-44.67%302.9M	-41.10%324.6M	576.71%672.13M	576.71%672.13M	314.62%494.74M
Payables	7.52%50.89M	-3.97%62.62M	-17.46%56.75M	-17.46%56.75M	-48.33%39.16M	-35.82%47.33M	-10.62%65.21M	-11.03%68.75M	-11.03%68.75M	27.04%75.79M
-Total tax payable	-63.10%1.15M	-63.12%572K	0.00%2.29M	0.00%2.29M	-68.23%1.72M	-57.35%3.1M	-70.81%1.55M	-89.25%2.29M	-89.25%2.29M	-70.72%5.41M
-Other payable	12.48%49.74M	-2.52%62.05M	-18.06%54.46M	-18.06%54.46M	-46.80%37.44M	-33.46%44.23M	-5.89%63.66M	18.75%66.46M	18.75%66.46M	70.84%70.39M
Pension and other retirement benefit plans	-24.92%40.75M	-31.58%21.54M	-21.77%48.68M	-21.77%48.68M	-14.04%29.12M	-23.51%54.28M	-2.83%31.47M	-6.16%62.23M	-6.16%62.23M	-3.04%33.88M
Accrued and deferred income	-2.09%17.65M	-44.35%24.98M	-29.62%26.6M	-29.62%26.6M	-55.89%29.36M	-47.23%18.02M	-27.30%44.89M	-23.59%37.79M	-23.59%37.79M	43.90%66.57M
Other current liabilities	39.86%41.18M	100.07%65.7M	158.28%44.64M	158.28%44.64M	10.32%44.68M	-44.39%29.45M	-16.66%32.84M	-58.89%17.28M	-58.89%17.28M	-28.69%40.5M
Current liabilities	-8.67%412.79M	-37.07%314.02M	-61.96%326.45M	-61.96%326.45M	-58.48%295.43M	-42.00%451.97M	-34.13%499.01M	156.63%858.19M	156.63%858.19M	124.46%711.48M
Non current liabilities
Non current financial liabilities	1.78%483.82M	6.27%523.6M	8.19%551.82M	8.19%551.82M	11.09%585.81M	-12.73%475.36M	88.04%492.69M	82.58%510.02M	82.58%510.02M	77.75%527.35M
-Long term debt and capital lease obligation	1.78%483.82M	6.27%523.6M	8.19%551.82M	8.19%551.82M	11.09%585.81M	-12.73%475.36M	88.04%492.69M	82.58%510.02M	82.58%510.02M	77.75%527.35M
-Including:Long term debt	1.78%483.82M	6.27%523.6M	8.19%551.82M	8.19%551.82M	11.09%585.81M	-12.73%475.36M	88.04%492.69M	82.58%510.02M	82.58%510.02M	77.75%527.35M
Other non current liabilities	--1K	----	-50.00%1K	-50.00%1K	----	----	200.00%1K	300.00%2K	300.00%2K	0.00%-1K
Total non current liabilities	1.78%483.83M	6.27%523.6M	8.19%551.82M	8.19%551.82M	11.09%585.81M	-12.73%475.36M	88.04%492.69M	82.58%510.02M	82.58%510.02M	77.75%527.35M
Total liabilities	-3.31%896.62M	-15.54%837.61M	-35.81%878.26M	-35.81%878.26M	-28.87%881.24M	-29.96%927.33M	-2.74%991.7M	122.93%1.37B	122.93%1.37B	101.88%1.24B
Shareholders'equity
Share capital	0.00%33.56M	-91.35%33.56M	-18.48%33.56M	-18.48%33.56M	-94.68%33.56M	-94.68%33.56M	-38.37%387.76M	-93.32%41.17M	-93.32%41.17M	2.42%630.8M
-common stock	0.00%33.56M	-91.35%33.56M	-18.48%33.56M	-18.48%33.56M	-94.68%33.56M	-94.68%33.56M	-38.37%387.76M	-93.32%41.17M	-93.32%41.17M	2.42%630.8M
Additional paid-in capital	0.00%971.66M	-33.90%971.66M	-13.51%971.66M	-13.51%971.66M	-18.63%971.66M	-18.60%971.66M	23.28%1.47B	-4.79%1.12B	-4.79%1.12B	1.26%1.19B
Retained earnings	-72.62%-663.06M	41.56%-620.72M	28.79%-612.2M	28.79%-612.2M	54.06%-556.91M	61.94%-384.12M	-25.37%-1.06B	-25.94%-859.68M	-25.94%-859.68M	-138.73%-1.21B
Less: Treasury stock	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	25.89%248K	25.89%248K	25.89%248K
Other equity interest	606.75%1.78M	-30.56%175K	-30.56%175K	-30.56%175K	-30.56%175K	0.00%252K	0.00%252K	0.00%252K	0.00%252K	0.00%252K
Total stockholders'equity	-44.66%343.69M	-51.68%384.42M	28.87%392.95M	28.87%392.95M	-26.84%448.24M	-23.76%621.1M	-18.35%795.56M	-72.63%304.93M	-72.63%304.93M	-52.41%612.64M
Total equity	-44.66%343.69M	-51.68%384.42M	28.87%392.95M	28.87%392.95M	-26.84%448.24M	-23.76%621.1M	-18.35%795.56M	-72.63%304.93M	-72.63%304.93M	-52.41%612.64M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall