U-Chart Analysis:Retty Inc.:7356

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Retty Inc. 7356 Services 東証グロース September 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Retty Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Retty Inc. Balance Sheet 2021年9月期 Retty Inc. Balance Sheet 2020年9月期 Retty Inc. Balance Sheet 2019年9月期 Retty Inc. Balance Sheet 2018年9月期 Retty Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 629 459 391 280 -
Other Current AssetsHelp 794 676 309 232 -
Tangible Fixed AssetsHelp 102 110 90 95 -
Intangible Fixed AssetHelp 2 3 5 7 -
Investments and OthersHelp 201 286 260 167 -
Total AssetsHelp 1,728 1,534 1,055 780 -
Total Current LiabilitiesHelp 334 756 363 243 -
Total Long-term LiabilitiesHelp 279 349 0 0 -
Shareholder's EquityHelp 1,114 430 693 537 -
Total LiabilitiesHelp 1,728 1,534 1,055 780 -

Retty Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Retty Inc. Profit and Loss Account 2021年9月期 Retty Inc. Profit and Loss Account 2020年9月期 Retty Inc. Profit and Loss Account 2019年9月期 Retty Inc. Profit and Loss Account 2018年9月期 Retty Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 1,938 2,216 2,268 1,691 -
Total Sales 1,938 2,216 2,268 1,691 -
Cost of SalesHelp 678 799 793 704 -
Other Costs and RevenueHelp 1,619 1,740 1,319 1,217 -
Total CostsHelp 2,297 2,540 2,112 1,921 -
Net RevenueHelp 1,260 1,416 1,475 986 -
Earnings Before TaxHelp -356 -265 100 -229 -
Net IncomeHelp -359 -324 156 -230 -
Net Income -359 -324 156 -230 -

Retty Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Retty Inc. Cash Flow Statement 2021年9月期 Retty Inc. Cash Flow Statement 2020年9月期 Retty Inc. Cash Flow Statement 2019年9月期 Retty Inc. Cash Flow Statement 2018年9月期 Retty Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -440 -626 46 -285 -
Investing Cash Flow(ICF)Help -61 -37 -11 -6 -
Financing Cash FlowHelp 671 731 77 10 -
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 170 68 112 -282 -

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