7445 — Right On Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapMomentum Trap

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,204	6,183	8,218	3,482	1,155
Net Total Accounts Receivable
Net Total Receivables	1,669	1,259	1,534	1,563	1,777
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,407	20,039	21,412	15,773	8,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,164	3,785	3,210	2,306	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,718	34,265	34,040	27,002	15,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,700	16,330	13,394	10,876	11,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,746	19,322	19,004	14,436	14,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,972	14,943	15,036	12,566	315
Total Liabilities & Shareholders' Equity	39,718	34,265	34,040	27,002	15,300
Total Common Shares Outstanding