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

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7445.T
Financials

206 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,155	2,024	3,661	1,959	3,482	4,331	6,725	6,509	8,218	10,176	6,931	5,836	6,183	7,972	11,530	10,655	10,204	7,811	11,231	10,538	13,542	14,363	19,048	14,839	17,865	14,230	14,842	10,078	12,928	15,581	15,984	13,692	16,993	16,328	24,560	20,566	21,775	20,767	23,578	17,925	18,491	17,459	24,281	19,463	22,701	23,057	25,106	18,510	19,063	18,682	23,383	16,131	13,322	11,124	16,462	12,211	15,168	15,226	20,565	10,389	6,021
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9,032	0	0	0	-9,503	0	0	0	-10,056	0	0	0	0	0	0	0	0	0	0	0	-10,781	0	0	0	-10,992	0	0	0	-10,997	0	0	0	-11,103	0	0	0	-140	0	0	0	-144	0	0	0	-201	0	0	-189	0
Cash and Short Term Investments Numbers are in millions	1,155	2,024	3,661	1,959	3,482	4,331	6,725	6,509	8,218	10,176	6,931	5,836	6,183	7,972	11,530	10,655	10,204	7,811	11,231	10,538	13,542	14,363	19,048	14,839	17,865	14,230	14,842	10,078	12,928	15,581	15,984	13,692	16,993	16,328	24,560	20,566	21,775	20,767	23,578	17,925	18,491	17,459	24,281	19,463	22,701	23,057	25,106	18,510	19,063	18,682	23,383	16,131	13,322	11,124	16,462	12,211	15,168	15,226	20,565	10,389	6,021
Net Receivables Numbers are in millions	1,777	1,449	1,010	2,346	1,742	2,017	994	2,417	1,697	1,925	814	2,592	1,259	1,566	1,284	2,494	1,669	1,354	1,316	3,055	2,849	2,373	1,369	2,502	3,918	2,381	1,280	2,452	5,275	2,236	1,011	2,924	4,534	2,069	1,190	2,338	3,625	2,031	929	2,194	3,267	1,644	812	2,232	4,056	1,799	1,038	2,377	3,367	2,299	1,154	2,412	5,029	1,817	1,095	2,246	3,106	1,732	943	4,103	2,816
Inventory Numbers are in millions	5,111	7,897	8,326	11,173	10,479	12,473	12,798	12,975	11,466	11,375	11,653	12,418	12,094	12,955	13,448	12,647	11,012	15,417	14,890	14,818	12,069	14,854	14,479	17,637	14,587	18,057	17,247	19,405	15,826	22,736	20,828	24,523	19,143	23,541	21,218	20,922	15,174	15,648	13,618	15,791	13,464	16,217	14,145	17,469	11,969	16,128	12,721	16,007	12,424	16,217	13,039	18,431	13,045	20,215	13,829	18,665	11,878	14,144	13,046	12,178	21,153
Other Current Assets Numbers are in millions	23	401	714	477	70	485	498	575	31	607	527	837	503	480	694	915	522	1,030	864	1,731	707	1,823	1,042	1,577	289	3,156	2,425	3,761	689	4,107	2,196	3,116	10	2,679	1,827	2,526	18	2,249	1,462	2,284	18	2,088	1,708	2,571	19	2,735	2,161	2,526	7	3,017	2,145	3,139	42	2,183	2,603	3,439	238	2,006	1,895	218	3,678
Total Current Assets Numbers are in millions	8,281	11,771	13,711	15,955	15,773	19,306	21,015	22,476	21,412	24,083	19,925	21,683	20,039	22,973	26,956	26,711	23,407	25,612	28,301	30,142	29,167	33,413	35,938	36,555	36,659	37,824	35,794	35,696	34,718	44,660	40,019	44,255	40,680	44,617	48,795	46,352	40,592	40,695	39,587	38,194	35,240	37,408	40,946	41,735	38,745	43,719	41,026	39,420	34,861	40,215	39,721	40,113	31,438	35,339	33,989	36,561	30,390	33,108	36,449	26,888	33,668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,559	2,052	9,905	9,948	10,926	11,070	11,451	3,210	3,505	3,280	3,657	3,785	4,356	4,374	4,891	5,164	5,618	5,422	6,193	6,127	7,874	8,445	9,923	9,824	13,287	13,502	13,822	13,487	14,021	12,102	12,301	11,653	11,621	11,057	11,256	11,063	11,543	11,282	11,601	11,062	11,646	10,942	10,983	10,815	11,341	11,322	11,633	11,685	12,194	12,435	12,710	12,989	13,886	14,018	14,605	14,371	15,723	15,966	16,705	18,165
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	565	580	557	539	557	557	566	596	631	657	685	723	760	755	736	978	931	759	660	569	571	573	583	562	491	458	466	506	519	534	562	545	556	547	441	484	509	542	587	627	691	647	607	597	577	595	600	530	571	542	529	534	546	577	718	908	1,130	1,354	1,632	2,283
Goodwill and Intangible Assets Numbers are in millions	0	565	580	557	539	557	557	566	596	631	657	685	723	760	755	736	978	931	759	660	569	571	573	583	562	491	458	466	506	519	534	562	545	556	547	441	484	509	542	587	627	691	647	607	597	577	595	600	530	571	542	529	534	546	577	718	908	1,130	1,354	1,632	2,283
Long Term Investments Numbers are in millions	0	0	0	0	343	0	0	0	228	9,286	9,322	9,533	9,234	10,067	10,106	10,150	9,682	10,580	10,647	10,787	10,231	11,232	11,230	11,469	0	0	0	0	0	0	0	0	11,004	0	0	0	11,343	0	0	0	11,261	0	0	0	11,358	0	0	0	320	0	0	0	311	0	0	0	662	0	0	725	0
Tax Assets Numbers are in millions	0	0	0	0	-343	0	0	0	-228	-9,286	-9,322	-9,533	376	-10,067	-10,106	-10,150	381	-10,580	-10,647	-10,787	405	-11,232	-11,230	-11,469	0	0	0	0	0	0	0	0	264	0	0	0	217	0	0	0	448	0	0	0	491	0	0	0	585	0	0	0	640	0	0	0	671	0	0	891	0
Other Non-Current Assets Numbers are in millions	7,019	7,666	7,728	764	738	716	732	678	8,818	9,286	9,322	9,534	104	10,067	10,106	10,150	102	10,580	10,647	10,787	104	11,232	11,230	11,469	10,943	11,005	11,143	11,235	11,194	11,417	11,377	11,509	51	11,237	11,302	11,460	8	11,826	11,833	11,825	-82	11,644	11,735	11,762	-105	11,887	12,076	12,218	11,554	12,649	12,927	13,244	12,361	13,575	14,030	14,493	13,367	14,686	15,071	13,645	14,689
Total Non-Current Assets Numbers are in millions	7,019	9,790	10,360	11,226	11,225	12,199	12,359	12,695	12,624	13,422	13,259	13,876	14,222	15,183	15,235	15,777	16,307	17,129	16,828	17,640	17,436	19,677	20,248	21,975	21,329	24,783	25,103	25,523	25,187	25,957	24,013	24,372	23,517	23,414	22,906	23,157	23,115	23,878	23,657	24,013	23,316	23,981	23,324	23,352	23,156	23,805	23,993	24,451	24,674	25,414	25,904	26,483	26,835	28,007	28,625	29,816	29,979	31,539	32,391	33,598	35,137
Total Assets Numbers are in millions	15,300	21,561	24,071	27,183	27,002	31,508	33,378	35,173	34,040	37,506	33,186	35,560	34,265	38,157	42,192	42,489	39,718	42,742	45,129	47,782	46,606	53,092	56,187	58,531	57,990	62,608	60,898	61,219	59,908	70,619	64,034	68,628	64,202	68,032	71,703	69,511	63,710	64,574	63,245	62,208	58,560	61,392	64,271	65,089	61,905	67,524	65,020	63,871	59,535	65,629	65,625	66,596	58,273	63,346	62,614	66,377	60,369	64,647	68,840	60,486	68,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,917	4,609	5,451	1,948	1,096	1,409	1,534	2,445	2,259	2,160	1,457	2,312	1,887	1,206	2,134	3,266	1,364	1,469	2,700	3,507	3,075	3,532	1,921	3,990	1,435	4,385	2,211	3,764	1,608	3,805	2,352	5,021	2,833	4,029	5,747	5,465	4,704	3,910	2,126	3,660	2,469	2,558	1,558	5,000	1,722	3,692	2,292	13,500	11,559	13,966	14,861	15,931	10,829	15,743	15,631	19,023	14,483	15,139	18,295	15,600	22,398
Short Term Debt Numbers are in millions	2,441	3,013	3,343	2,953	3,804	3,403	3,788	3,863	4,549	5,118	5,080	6,160	6,800	7,100	7,400	7,700	8,020	8,120	3,140	3,240	3,290	3,590	3,590	3,840	3,840	3,840	3,320	3,340	4,258	3,650	2,635	2,680	2,768	2,650	5,585	5,610	5,713	5,460	2,485	2,810	2,888	2,835	3,290	3,365	3,773	3,820	3,820	4,187	4,027	4,440	4,857	4,786	4,390	3,526	3,526	3,526	3,661	3,526	3,393	2,648	2,120
Tax Payables Numbers are in millions	0	178	186	94	267	205	214	107	312	227	223	116	633	565	597	482	371	325	231	119	221	31	242	117	519	797	560	120	131	29	271	132	1,062	1,257	1,190	499	1,041	868	827	87	161	712	912	176	667	812	1,237	225	1,543	1,978	1,497	334	827	1,259	1,102	457	162	382	919	206	731
Deferred Revenue Numbers are in millions	235	178	186	545	2,112	478	0	0	0	0	0	332	2,516	976	1,100	735	2,441	990	764	467	1,921	452	840	494	2,342	1,204	1,179	591	3,312	632	1,046	680	4,686	1,796	1,829	1,164	13,428	11,244	12,583	9,067	9,635	9,801	13,951	10,357	12,298	11,200	13,749	421	2,970	2,196	1,842	541	2,203	1,545	1,514	681	1,576	610	1,321	1,922	939
Other Current Liabilities Numbers are in millions	4,743	1,731	1,658	6,728	3,864	7,324	8,482	8,759	6,586	8,030	7,630	7,591	5,127	9,570	11,033	9,771	5,875	7,548	9,885	11,100	7,599	10,528	12,807	11,627	9,430	11,053	13,364	12,817	8,496	16,287	15,622	17,034	9,438	16,525	18,171	17,534	218	3,593	2,396	3,470	216	3,677	2,316	3,211	224	3,616	2,388	3,585	202	3,432	2,510	3,602	169	3,092	2,048	3,151	169	3,058	2,294	175	4,738
Total Current Liabilities Numbers are in millions	11,336	9,531	10,638	12,174	10,876	12,614	13,804	15,067	13,394	15,308	14,167	16,395	16,330	18,852	21,667	21,472	17,700	18,127	16,489	18,314	15,885	18,102	19,158	19,951	17,047	20,482	20,074	20,512	17,674	24,374	21,655	25,415	19,725	25,000	31,332	29,773	24,063	24,207	19,590	19,007	15,208	18,871	21,115	21,933	18,017	22,328	22,249	21,693	18,758	24,034	24,070	24,860	17,591	23,906	22,719	26,381	19,889	22,333	25,303	20,345	30,195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	447	894	1,343	1,788	2,236	2,683	3,134	3,446	260	260	520	520	1,420	1,420	2,320	2,620	3,820	4,120	5,340	5,760	6,960	7,430	8,630	9,350	8,210	8,930	9,871	10,590	5,770	6,510	7,429	5,140	3,005	3,310	3,668	3,690	7,140	7,470	7,931	6,400	6,875	7,780	8,320	9,235	7,165	7,965	6,330	7,245	7,910	8,912	8,019	5,910	6,782	7,673	8,545	9,436	9,916	7,390	5,200
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,559	0	0	0	2,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82	0	0	0	150	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,563	2,099	2,133	2,221	50	2,339	2,350	2,396	2,360	2,384	2,419	2,429	2,473	2,504	2,529	2,597	2,728	2,707	2,695	2,750	2,742	2,761	2,749	2,764	178	2,909	2,865	2,889	157	2,662	2,538	2,579	2,515	2,584	2,628	2,650	2,558	2,580	2,554	2,613	2,555	2,595	2,534	2,570	2,596	2,639	2,613	2,656	2,646	2,689	2,689	2,688	2,689	2,707	2,693	2,724	217	247	251	254	259
Total Non-Current Liabilities Numbers are in millions	3,645	2,099	2,580	3,115	3,561	4,127	4,586	5,079	5,612	5,830	2,679	2,689	2,993	3,024	3,949	4,017	5,048	5,327	6,515	6,870	8,082	8,521	9,709	10,194	11,585	12,259	11,075	11,819	12,704	13,252	8,308	9,089	9,944	7,724	5,633	5,960	6,226	6,270	9,694	10,083	10,486	8,995	9,409	10,350	10,916	11,874	9,778	10,621	8,976	9,934	10,599	11,600	10,708	8,617	9,475	10,397	8,762	9,683	10,167	7,644	5,459
Total Liabilities Numbers are in millions	14,981	11,630	13,218	15,289	14,437	16,741	18,390	20,146	19,006	21,138	16,846	19,084	19,323	21,876	25,616	25,489	22,748	23,454	23,004	25,184	23,967	26,623	28,867	30,145	28,632	32,741	31,149	32,331	30,378	37,626	29,963	34,504	29,669	32,724	36,965	35,733	30,289	30,477	29,284	29,090	25,694	27,866	30,524	32,283	28,933	34,202	32,027	32,314	27,734	33,968	34,669	36,460	28,299	32,523	32,194	36,778	28,651	32,016	35,470	27,989	35,654
Equity:
Preferred Stock Numbers are in millions	5,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,195	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	6,195	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	6,195	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	-11,125	-1,521	-599	335	1,017	3,260	3,467	3,545	3,562	4,824	4,856	5,008	4,820	6,218	6,496	6,941	6,891	9,285	12,128	12,571	12,611	16,421	17,264	18,329	19,306	19,817	19,706	18,790	19,564	23,033	24,110	24,180	20,699	25,493	25,069	24,067	19,679	24,391	24,241	23,392	19,189	23,880	24,091	23,142	19,328	23,725	23,569	22,246	22,498	22,393	21,679	20,887	20,745	21,609	21,187	20,405	22,538	23,436	24,180	23,280	23,965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61	70	70	179	168	127	141	102	92	164	104	88	176	117	135	113	133	57	53	83	83	102	110	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	5,186	5,185	5,185	5,185	5,185	5,185	5,185	5,185	5,185	5,185	5,185	3,751	3,751	3,750	3,751	3,751	3,751	3,749	3,749	3,750	3,751	3,751	3,736	3,857	3,855	3,848	3,903	3,771	3,765	3,766	3,749	7,639	3,620	3,474	3,516	7,547	3,511	3,525	3,531	7,482	3,451	3,461	3,469	7,449	3,402	3,229	3,116	3,108	3,073	3,082	3,054	3,034	3,019	3,038	2,999	2,985	3,000	2,995	3,022	2,997
Total Shareholders Equity Numbers are in millions	315	9,930	10,851	11,894	12,565	14,767	14,988	15,027	15,034	16,368	16,340	16,476	14,942	16,281	16,576	17,000	16,970	19,288	22,125	22,598	22,639	26,469	27,320	28,386	29,358	29,867	29,749	28,888	29,530	32,993	34,071	34,124	34,533	35,308	34,738	33,778	33,421	34,097	33,961	33,118	32,866	33,526	33,747	32,806	32,972	33,322	32,993	31,557	31,801	31,661	30,956	30,136	29,974	30,823	30,420	29,599	31,718	32,631	33,370	32,497	33,151
Total Equity Numbers are in millions	315	9,930	10,851	11,894	12,565	14,767	14,988	15,027	15,034	16,368	16,340	16,476	14,942	16,281	16,576	17,000	16,970	19,288	22,125	22,598	22,639	26,469	27,320	28,386	29,358	29,867	29,749	28,888	29,530	32,993	34,071	34,124	34,533	35,308	34,738	33,778	33,421	34,097	33,961	33,118	32,866	33,526	33,747	32,806	32,972	33,322	32,993	31,557	31,801	31,661	30,956	30,136	29,974	30,823	30,420	29,599	31,718	32,631	33,370	32,497	33,151
Total Liabilities & Shareholders Equity Numbers are in millions	15,300	21,560	24,069	27,183	27,002	31,508	33,378	35,173	34,040	37,506	33,186	35,560	34,265	38,157	42,192	42,489	39,718	42,742	45,129	47,782	46,606	53,092	56,187	58,531	57,990	62,608	60,898	61,219	59,908	70,619	64,034	68,628	64,202	68,032	71,703	69,511	63,710	64,574	63,245	62,208	58,560	61,392	64,271	65,089	61,905	67,524	65,020	63,871	59,535	65,629	65,625	66,596	58,273	63,346	62,614	66,377	60,369	64,647	68,840	60,486	68,805

RIGHT ON Co., Ltd.

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