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7356 Retty

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  • 140
  • +2+1.45%
20min DelayTrading Jan 10 09:00 JST
2.09BMarket Cap-26.07P/E (Static)

Retty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%660.31M
-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
-Cash and cash equivalents
-24.33%660.31M
-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
Receivables
1.37%196.63M
-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
-Accounts receivable
1.37%196.63M
-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
-Gross accounts receivable
1.37%196.63M
-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
Prepaid assets
-8.20%147.48M
-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
Tax assets-Current
----
----
----
----
----
--0
--0
--9.26M
--9.26M
--9.26M
Other current assets
-324.35%-12.58M
-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
Total current assets
-18.98%991.85M
-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
Non current assets
Net PPE
4.41%13.56M
-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
-Gross PP&E
-18.97%36.81M
-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
-Accumulated depreciation
28.33%-23.25M
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
Prepaid assets-non current
32.97%44.09M
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
Deferred tax assets-non current
--17.23M
----
----
--0
--0
----
----
----
----
----
Other non current assets
16.12%922K
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
Total non current assets
61.50%75.81M
-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
Total assets
-16.01%1.07B
-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
Liabilities
Current liabilities
Financial liabilities
16.04%173.81M
-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
-Current debt and capital lease obligation
16.04%173.81M
-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
-Including:Current debt
16.04%173.81M
-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
Payables
-11.62%50.15M
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
-Total tax payable
0.00%2.29M
-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
-Other payable
-12.11%47.86M
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
Pension and other retirement benefit plans
-12.90%42.4M
-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
Accrued and deferred income
-24.43%20.1M
-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
Other current liabilities
-1.27%44.07M
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
Current liabilities
1.25%330.53M
-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
Non current liabilities
Non current financial liabilities
-23.43%422.52M
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
-Long term debt and capital lease obligation
-23.43%422.52M
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
-Including:Long term debt
-23.43%422.52M
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
Other non current liabilities
----
--1K
----
-50.00%1K
-50.00%1K
----
----
200.00%1K
300.00%2K
300.00%2K
Total non current liabilities
-23.43%422.52M
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
Total liabilities
-14.26%753.05M
-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
Shareholders'equity
Share capital
0.00%33.56M
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
-common stock
0.00%33.56M
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
Additional paid-in capital
0.00%971.66M
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
Retained earnings
-13.06%-692.15M
-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
Less: Treasury stock
0.00%248K
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
Other equity interest
917.71%1.78M
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
Total stockholders'equity
-19.94%314.61M
-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
Total equity
-19.94%314.61M
-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
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.33%660.31M-14.35%834.58M-26.57%817.16M-2.46%872.61M-2.46%872.61M-14.24%850.76M-20.08%974.4M8.46%1.11B42.19%894.62M42.19%894.62M
-Cash and cash equivalents -24.33%660.31M-14.35%834.58M-26.57%817.16M-2.46%872.61M-2.46%872.61M-14.24%850.76M-20.08%974.4M8.46%1.11B42.19%894.62M42.19%894.62M
Receivables 1.37%196.63M-15.25%200.35M-7.87%201.42M-24.24%193.98M-24.24%193.98M-14.80%197.16M2.01%236.41M-4.29%218.63M-8.22%256.04M-8.22%256.04M
-Accounts receivable 1.37%196.63M-15.25%200.35M-7.87%201.42M-24.24%193.98M-24.24%193.98M-14.80%197.16M2.01%236.41M-4.29%218.63M-8.22%256.04M-8.22%256.04M
-Gross accounts receivable 1.37%196.63M-15.25%200.35M-7.87%201.42M-24.24%193.98M-24.24%193.98M-14.80%197.16M2.01%236.41M-4.29%218.63M-8.22%256.04M-8.22%256.04M
Prepaid assets -8.20%147.48M-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
Tax assets-Current ----------------------0--0--9.26M--9.26M--9.26M
Other current assets -324.35%-12.58M-110.41%-460K-101.68%-473K-107.42%-2.97M-107.42%-2.97M-117.82%-6.12M-92.31%4.42M55.30%28.15M25.86%39.97M25.86%39.97M
Total current assets -18.98%991.85M-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%1.6B3.01%1.47B3.01%1.47B
Non current assets
Net PPE 4.41%13.56M-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
-Gross PP&E -18.97%36.81M-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%318.15M0.89%325.48M0.89%325.48M
-Accumulated depreciation 28.33%-23.25M85.87%-23.22M80.06%-32.61M80.13%-32.44M80.13%-32.44M46.14%-32.44M-189.62%-164.34M-200.79%-163.57M-211.95%-163.24M-211.95%-163.24M
Prepaid assets-non current 32.97%44.09M15.65%35.39M-4.55%34.99M-25.69%33.16M-25.69%33.16M-37.65%30M-30.64%30.6M50.21%36.66M35.63%44.62M35.63%44.62M
Deferred tax assets-non current --17.23M----------0--0--------------------
Other non current assets 16.12%922K16.76%857K13.95%825K10.74%794K10.74%794K8.52%777K7.00%734K4.47%724K326.79%717K326.79%717K
Total non current assets 61.50%75.81M-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
Total assets -16.01%1.07B-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
Liabilities
Current liabilities
Financial liabilities 16.04%173.81M-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%324.6M576.71%672.13M576.71%672.13M
-Current debt and capital lease obligation 16.04%173.81M-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%324.6M576.71%672.13M576.71%672.13M
-Including:Current debt 16.04%173.81M-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%324.6M576.71%672.13M576.71%672.13M
Payables -11.62%50.15M7.52%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
-Total tax payable 0.00%2.29M-63.10%1.15M-63.12%572K0.00%2.29M0.00%2.29M-68.23%1.72M-57.35%3.1M-70.81%1.55M-89.25%2.29M-89.25%2.29M
-Other payable -12.11%47.86M12.48%49.74M-2.52%62.05M-18.06%54.46M-18.06%54.46M-46.80%37.44M-33.46%44.23M-5.89%63.66M18.75%66.46M18.75%66.46M
Pension and other retirement benefit plans -12.90%42.4M-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
Accrued and deferred income -24.43%20.1M-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
Other current liabilities -1.27%44.07M39.86%41.18M100.07%65.7M158.28%44.64M158.28%44.64M10.32%44.68M-44.39%29.45M-16.66%32.84M-58.89%17.28M-58.89%17.28M
Current liabilities 1.25%330.53M-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%499.01M156.63%858.19M156.63%858.19M
Non current liabilities
Non current financial liabilities -23.43%422.52M1.78%483.82M6.27%523.6M8.19%551.82M8.19%551.82M11.09%585.81M-12.73%475.36M88.04%492.69M82.58%510.02M82.58%510.02M
-Long term debt and capital lease obligation -23.43%422.52M1.78%483.82M6.27%523.6M8.19%551.82M8.19%551.82M11.09%585.81M-12.73%475.36M88.04%492.69M82.58%510.02M82.58%510.02M
-Including:Long term debt -23.43%422.52M1.78%483.82M6.27%523.6M8.19%551.82M8.19%551.82M11.09%585.81M-12.73%475.36M88.04%492.69M82.58%510.02M82.58%510.02M
Other non current liabilities ------1K-----50.00%1K-50.00%1K--------200.00%1K300.00%2K300.00%2K
Total non current liabilities -23.43%422.52M1.78%483.83M6.27%523.6M8.19%551.82M8.19%551.82M11.09%585.81M-12.73%475.36M88.04%492.69M82.58%510.02M82.58%510.02M
Total liabilities -14.26%753.05M-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%991.7M122.93%1.37B122.93%1.37B
Shareholders'equity
Share capital 0.00%33.56M0.00%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
-common stock 0.00%33.56M0.00%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
Additional paid-in capital 0.00%971.66M0.00%971.66M-33.90%971.66M-13.51%971.66M-13.51%971.66M-18.63%971.66M-18.60%971.66M23.28%1.47B-4.79%1.12B-4.79%1.12B
Retained earnings -13.06%-692.15M-72.62%-663.06M41.56%-620.72M28.79%-612.2M28.79%-612.2M54.06%-556.91M61.94%-384.12M-25.37%-1.06B-25.94%-859.68M-25.94%-859.68M
Less: Treasury stock 0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K25.89%248K25.89%248K
Other equity interest 917.71%1.78M606.75%1.78M-30.56%175K-30.56%175K-30.56%175K-30.56%175K0.00%252K0.00%252K0.00%252K0.00%252K
Total stockholders'equity -19.94%314.61M-44.66%343.69M-51.68%384.42M28.87%392.95M28.87%392.95M-26.84%448.24M-23.76%621.1M-18.35%795.56M-72.63%304.93M-72.63%304.93M
Total equity -19.94%314.61M-44.66%343.69M-51.68%384.42M28.87%392.95M28.87%392.95M-26.84%448.24M-23.76%621.1M-18.35%795.56M-72.63%304.93M-72.63%304.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP