7445 — Right On Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual balance sheet for Right On Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,183	8,218	3,482	1,155	578
Net Total Accounts Receivable
Net Total Receivables	1,259	1,534	1,563	1,777	1,656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,039	21,412	15,773	8,281	6,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,785	3,210	2,306	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,265	34,040	27,002	15,300	11,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,330	13,394	10,876	11,336	7,831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,322	19,004	14,436	14,985	11,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,943	15,036	12,566	315	496
Total Liabilities & Shareholders' Equity	34,265	34,040	27,002	15,300	11,994
Total Common Shares Outstanding