RIGHT ON Co., Ltd. (7445.T)

JPY 243.0

(-3.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.3 Billion 27 Billion 34.04 Billion 34.26 Billion 39.71 Billion 46.6 Billion
Total Current Assets 8.28 Billion 15.77 Billion 21.41 Billion 20.03 Billion 23.4 Billion 29.16 Billion
Cash And Short Term Investments 1.15 Billion 3.48 Billion 8.21 Billion 6.18 Billion 10.2 Billion 13.54 Billion
Cash and Cash Equivalents 1.15 Billion 3.48 Billion 8.21 Billion 6.18 Billion 10.2 Billion 13.54 Billion
Short Term Investments - - - -9.03 Billion -9.5 Billion -10.05 Billion
Net Receivables 1.77 Billion 1.74 Billion 1.69 Billion 1.25 Billion 1.66 Billion 2.84 Billion
Inventory 5.11 Billion 10.47 Billion 11.46 Billion 12.09 Billion 11.01 Billion 12.06 Billion
Other Current Assets 23 Million 70 Million 31 Million 503 Million 522 Million 707 Million
Total Non-Current Assets 7.01 Billion 11.22 Billion 12.62 Billion 14.22 Billion 16.3 Billion 17.43 Billion
Net PPE - 9.94 Billion 3.21 Billion 3.78 Billion 5.16 Billion 6.12 Billion
Good Will And Intangible Assets - 539 Million 596 Million 723 Million 978 Million 569 Million
Good Will - - - - - -
Intangible Assets - 539 Million 596 Million 723 Million 978 Million 569 Million
Long-Term Investments - 343 Million 228 Million 9.23 Billion 9.68 Billion 10.23 Billion
Tax Assets - -343 Million -228 Million 376 Million 381 Million 405 Million
Other Non Current Assets 7.01 Billion 738 Million 8.81 Billion 104 Million 102 Million 104 Million
Other Assets - 4 Million 4 Million 4 Million 4 Million 3 Million
Total Liabilities 14.98 Billion 14.43 Billion 19 Billion 19.32 Billion 22.74 Billion 23.96 Billion
Total Current Liabilities 11.33 Billion 10.87 Billion 13.39 Billion 16.33 Billion 17.7 Billion 15.88 Billion
Account Payables 3.91 Billion 1.09 Billion 2.25 Billion 1.88 Billion 1.36 Billion 3.07 Billion
Tax Payables - 267 Million 312 Million 633 Million 371 Million 221 Million
Short Term Debt 2.44 Billion 3.8 Billion 4.54 Billion 6.8 Billion 8.02 Billion 3.29 Billion
Deferred Revenue 235 Million 2.11 Billion - 2.51 Billion 2.44 Billion 1.92 Billion
Other Current Liabilities 4.74 Billion 3.86 Billion 6.58 Billion 5.12 Billion 5.87 Billion 7.59 Billion
Total Non Current Liabilities 3.64 Billion 3.56 Billion 5.61 Billion 2.99 Billion 5.04 Billion 8.08 Billion
Long-Term Debt - 1.34 Billion 3.13 Billion 520 Million 2.32 Billion 5.34 Billion
Deferred Revenue Non Current - 2.01 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.56 Billion 50 Million 2.36 Billion 2.47 Billion 2.72 Billion 2.74 Billion
Other Liabilities - - - - - -
Total Equity 315 Million 12.56 Billion 15.03 Billion 14.94 Billion 16.97 Billion 22.63 Billion
Stock Holders Equity 315 Million 12.56 Billion 15.03 Billion 14.94 Billion 16.97 Billion 22.63 Billion
Common Stock 6.19 Billion 6.19 Billion 6.19 Billion 6.19 Billion 6.19 Billion 6.19 Billion
Retained Earnings -11.12 Billion 1.01 Billion 3.56 Billion 4.82 Billion 6.89 Billion 12.61 Billion
Accumulated other comprehensive income 61 Million 168 Million 92 Million 51 Million 133 Million 82 Million
Common Stock Equity 315 Million 12.56 Billion 15.03 Billion 14.94 Billion 16.97 Billion 22.63 Billion
Capital Lease Obligation - 3 Million 5 Million 5 Million - -
Total Investments - 343 Million 228 Million 202 Million 179 Million 175 Million
Total Debt 2.44 Billion 5.14 Billion 7.68 Billion 7.32 Billion 10.34 Billion 8.63 Billion
Net Debt 1.28 Billion 1.66 Billion -535 Million 1.13 Billion 136 Million -4.91 Billion

Balance Sheet Charts