RIGHT ON Co., Ltd. (FRA:RGH)

RIGHT ON Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	578	1,155	6,183	10,204	13,542
Cash & Short-Term Investments	578	1,155	6,183	10,204	13,542
Cash Growth	-49.96%	-81.32%	-39.41%	-24.65%	-24.20%
Accounts Receivable	908	1,278	908	1,358	1,611
Other Receivables	748	499	351	311	1,238
Receivables	1,656	1,777	1,259	1,669	2,849
Inventory	4,541	5,111	12,094	11,012	12,069
Prepaid Expenses	90	121	-	-	-
Other Current Assets	121	117	503	522	707
Total Current Assets	6,986	8,281	20,039	23,407	29,167
Property, Plant & Equipment	-	-	3,785	5,164	6,127
Long-Term Investments	4	-	9,341	9,785	10,337
Other Intangible Assets	-	-	723	978	569
Long-Term Deferred Tax Assets	-	-	376	381	405
Other Long-Term Assets	5,004	7,019	1	3	1
Total Assets	11,994	15,300	34,265	39,718	46,606
Accounts Payable	961	1,248	5,383	5,592	9,144
Accrued Expenses	420	675	197	427	494
Short-Term Debt	2,300	1,100	5,000	5,000	-
Current Portion of Long-Term Debt	1,341	1,341	1,800	3,020	3,290
Current Income Taxes Payable	49	235	2,180	1,832	1,275
Other Current Liabilities	2,760	6,737	1,770	1,829	1,682
Total Current Liabilities	7,831	11,336	16,330	17,700	15,885
Long-Term Debt	1,000	-	520	2,320	5,340
Long-Term Leases	-	1	-	-	-
Long-Term Deferred Tax Liabilities	157	82	-	-	-
Other Long-Term Liabilities	2,509	3,565	2,473	2,728	2,741
Total Liabilities	11,497	14,984	19,323	22,748	23,966
Common Stock	100	6,195	6,195	6,195	6,195
Additional Paid-In Capital	871	5,251	6,376	6,376	6,376
Retained Earnings	-449	-11,125	4,820	6,891	12,611
Treasury Stock	-66	-66	-2,625	-2,625	-2,625
Comprehensive Income & Other	41	61	176	133	83
Shareholders' Equity	497	316	14,942	16,970	22,640
Total Liabilities & Equity	11,994	15,300	34,265	39,718	46,606
Total Debt	4,641	2,442	7,320	10,340	8,630
Net Cash (Debt)	-4,063	-1,287	-1,137	-136	4,912
Net Cash Growth	-	-	-	-	-8.95%
Net Cash Per Share	-119.33	-43.51	-41.23	-4.93	178.16
Filing Date Shares Outstanding	35.49	29.58	29.58	27.58	27.58
Total Common Shares Outstanding	35.49	29.58	27.58	27.58	27.58
Working Capital	-845	-3,055	3,709	5,707	13,282
Book Value Per Share	14.00	10.68	541.78	615.30	820.88
Tangible Book Value	497	316	14,219	15,992	22,071
Tangible Book Value Per Share	14.00	10.68	515.56	579.84	800.25
Buildings	6,726	9,756	-	-	-
Machinery	9,098	9,478	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.