U-Chart Analysis:Retty Inc.:7356

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2023年9月期 Retty Inc. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 873 895 629 459 391
Other Current AssetsHelp 352 571 794 676 309
Tangible Fixed AssetsHelp 0 0 102 110 90
Intangible Fixed AssetHelp 0 0 2 3 5
Investments and OthersHelp 47 208 201 286 260
Total AssetsHelp 1,271 1,673 1,728 1,534 1,055
Total Current LiabilitiesHelp 326 858 334 756 363
Total Long-term LiabilitiesHelp 552 510 279 349 0
Shareholder's EquityHelp 393 305 1,114 430 693
Total LiabilitiesHelp 1,271 1,673 1,728 1,534 1,055

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Retty Inc. Profit and Loss Account 2023年9月期 Retty Inc. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 1,556 1,715 1,938 2,216 2,268
Total Sales 1,556 1,715 1,938 2,216 2,268
Cost of SalesHelp 609 810 678 799 793
Other Costs and RevenueHelp 1,560 1,765 1,619 1,740 1,319
Total CostsHelp 2,168 2,575 2,297 2,540 2,112
Net RevenueHelp 947 906 1,260 1,416 1,475
Earnings Before TaxHelp -610 -857 -356 -265 100
Net IncomeHelp -612 -860 -359 -324 156
Net Income -612 -860 -359 -324 156

Retty Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Retty Inc. Cash Flow Statement 2023年9月期 Retty Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -284 -558 -440 -626 46
Investing Cash Flow(ICF)Help 43 -9 -61 -37 -11
Financing Cash FlowHelp 220 832 671 731 77
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -22 265 170 68 112

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