RIGHT ON Co., Ltd. (7445.T) - Balance Sheet Statement

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7445.T
Financials

330 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,482	8,218	6,183	10,204	13,542	17,865	12,928	16,993	21,775	18,491	22,701	19,063	13,322	15,168	10,389	8,717
Short Term Investments Numbers are in millions	0	0	-9,032	-9,503	-10,056	0	-10,386	-10,781	-10,992	-10,997	-11,103	-140	-144	-201	-189	-35
Cash and Short Term Investments Numbers are in millions	3,482	8,218	6,183	10,204	13,542	17,865	12,928	16,993	21,775	18,491	22,701	19,063	13,322	15,168	10,389	8,717
Net Receivables Numbers are in millions	1,742	1,697	1,259	1,669	2,849	3,918	5,275	4,534	3,625	3,267	4,056	3,367	5,029	3,106	4,103	4,568
Inventory Numbers are in millions	10,479	11,466	12,094	11,012	12,069	14,587	15,826	19,143	15,174	13,464	11,969	12,424	13,045	11,878	12,178	11,698
Other Current Assets Numbers are in millions	70	31	503	522	707	289	689	10	18	18	19	7	42	238	218	5
Total Current Assets Numbers are in millions	15,773	21,412	20,039	23,407	29,167	36,659	34,718	40,680	40,592	35,240	38,745	34,861	31,438	30,390	26,888	24,988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,948	3,210	3,785	5,164	6,127	9,824	13,487	11,653	11,063	11,062	10,815	11,685	12,989	14,371	16,705	18,038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	539	596	723	978	569	562	506	545	484	627	597	530	534	908	1,632	2,498
Goodwill and Intangible Assets Numbers are in millions	539	596	723	978	569	562	506	545	484	627	597	530	534	908	1,632	2,498
Long Term Investments Numbers are in millions	343	228	9,234	9,682	10,231	257	10,746	11,004	11,343	11,261	11,358	320	311	662	725	314
Tax Assets Numbers are in millions	-343	-228	376	381	405	500	-10,746	264	217	448	491	585	640	671	891	855
Other Non-Current Assets Numbers are in millions	738	8,818	104	102	104	10,186	11,194	51	8	-82	-105	11,554	12,361	13,367	13,645	13,508
Total Non-Current Assets Numbers are in millions	11,225	12,624	14,222	16,307	17,436	21,329	25,187	23,517	23,115	23,316	23,156	24,674	26,835	29,979	33,598	35,213
Total Assets Numbers are in millions	27,002	34,040	34,265	39,718	46,606	57,990	59,908	64,202	63,710	58,560	61,905	59,535	58,273	60,369	60,486	60,201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,096	2,259	1,887	1,364	3,075	1,435	1,608	2,833	4,704	2,469	1,722	11,559	10,829	14,483	15,600	15,666
Short Term Debt Numbers are in millions	3,804	4,549	6,800	8,020	3,290	3,840	4,258	2,768	5,713	2,888	3,773	4,027	4,390	3,661	2,648	2,370
Tax Payables Numbers are in millions	267	312	633	371	221	519	131	1,062	1,041	161	667	1,543	827	162	206	1,236
Deferred Revenue Numbers are in millions	2,112	0	2,516	2,441	1,921	519	3,312	4,686	13,428	9,635	12,298	2,970	2,203	1,576	1,922	3,020
Other Current Liabilities Numbers are in millions	3,864	6,586	5,127	5,875	7,599	11,253	8,496	9,438	218	216	224	202	169	169	175	181
Total Current Liabilities Numbers are in millions	10,876	13,394	16,330	17,700	15,885	17,047	17,674	19,725	24,063	15,208	18,017	18,758	17,591	19,889	20,345	21,237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,343	3,134	520	2,320	5,340	8,630	9,871	7,429	3,668	7,931	8,320	6,330	8,019	8,545	7,390	5,695
Deferred Revenue Non-Current Numbers are in millions	2,018	0	0	0	0	2,559	2,506	-215	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	150	118	0	0	0	218	170	215	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50	2,360	2,473	2,728	2,742	178	157	2,515	2,558	2,555	2,596	2,646	2,689	217	254	262
Total Non-Current Liabilities Numbers are in millions	3,561	5,612	2,993	5,048	8,082	11,585	12,704	9,944	6,226	10,486	10,916	8,976	10,708	8,762	7,644	5,957
Total Liabilities Numbers are in millions	14,437	19,006	19,323	22,748	23,967	28,632	30,378	29,669	30,289	25,694	28,933	27,734	28,299	28,651	27,989	27,194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,195	6,189
Retained Earnings Numbers are in millions	1,017	3,562	4,820	6,891	12,611	19,306	19,564	20,699	19,679	19,189	19,328	22,498	20,745	22,538	23,280	23,776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168	92	51	133	82	143	4,203	4,172	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,185	5,185	3,876	3,751	3,751	3,714	-432	3,467	7,547	7,482	7,449	3,108	3,034	2,985	3,022	3,042
Total Shareholders Equity Numbers are in millions	12,565	15,034	14,942	16,970	22,639	29,358	29,530	34,533	33,421	32,866	32,972	31,801	29,974	31,718	32,497	33,007
Total Equity Numbers are in millions	12,565	15,034	14,942	16,970	22,639	29,358	29,530	34,533	33,421	32,866	32,972	31,801	29,974	31,718	32,497	33,007
Total Liabilities & Shareholders Equity Numbers are in millions	27,002	34,040	34,265	39,718	46,606	57,990	59,908	64,202	63,710	58,560	61,905	59,535	58,273	60,369	60,486	60,201

RIGHT ON Co., Ltd.

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TSE:7445.T