RIGHT ON Co., Ltd. (TYO:7445)

RIGHT ON Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2010
Period Ending	May 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 20, 2018	Aug 20, 2010
Cash & Equivalents	10,176	6,183	10,204	13,542	17,865	15,168
Cash & Short-Term Investments	10,176	6,183	10,204	13,542	17,865	15,168
Cash Growth	27.65%	-39.41%	-24.65%	-24.20%	17.78%	46.00%
Accounts Receivable	1,925	908	1,358	1,611	1,730	1,163
Other Receivables	-	351	311	1,238	1,482	1,342
Receivables	1,925	1,259	1,669	2,849	3,212	2,505
Inventory	11,375	12,094	11,012	12,069	14,587	11,878
Prepaid Expenses	-	-	-	-	-	175
Other Current Assets	607	503	522	707	289	297
Total Current Assets	24,083	20,039	23,407	29,167	36,659	30,390
Property, Plant & Equipment	3,505	3,785	5,164	6,127	9,824	14,370
Long-Term Investments	9,286	9,341	9,785	10,337	10,944	461
Other Intangible Assets	631	723	978	569	562	908
Long-Term Deferred Tax Assets	-	376	381	405	-	671
Other Long-Term Assets	1	1	3	1	1	13,569
Total Assets	37,506	34,265	39,718	46,606	57,990	60,369
Accounts Payable	7,568	5,383	5,592	9,144	8,895	3,312
Accrued Expenses	169	197	427	494	486	1,409
Short-Term Debt	2,875	5,000	5,000	-	-	-
Current Portion of Long-Term Debt	2,243	1,800	3,020	3,290	3,840	3,526
Current Income Taxes Payable	227	2,180	1,832	1,275	1,666	162
Other Current Liabilities	2,226	1,770	1,829	1,682	2,160	11,480
Total Current Liabilities	15,308	16,330	17,700	15,885	17,047	19,889
Long-Term Debt	3,446	520	2,320	5,340	8,630	8,545
Long-Term Deferred Tax Liabilities	-	-	-	-	218	-
Other Long-Term Liabilities	2,384	2,473	2,728	2,741	2,735	217
Total Liabilities	21,138	19,323	22,748	23,966	28,630	28,651
Common Stock	6,195	6,195	6,195	6,195	6,195	6,195
Additional Paid-In Capital	5,251	6,376	6,376	6,376	6,403	6,481
Retained Earnings	4,824	4,820	6,891	12,611	19,306	22,538
Treasury Stock	-66	-2,625	-2,625	-2,625	-2,689	-3,485
Comprehensive Income & Other	164	176	133	83	145	-11
Shareholders' Equity	16,368	14,942	16,970	22,640	29,360	31,718
Total Liabilities & Equity	37,506	34,265	39,718	46,606	57,990	60,369
Total Debt	8,564	7,320	10,340	8,630	12,470	12,071
Net Cash (Debt)	1,612	-1,137	-136	4,912	5,395	3,097
Net Cash Growth	357.95%	-	-	-8.95%	74.20%	597.52%
Net Cash Per Share	56.04	-41.23	-4.93	178.16	195.80	115.09
Filing Date Shares Outstanding	29.58	29.58	27.58	27.58	27.56	26.91
Total Common Shares Outstanding	29.58	27.58	27.58	27.58	27.53	26.91
Working Capital	8,775	3,709	5,707	13,282	19,612	10,501
Book Value Per Share	553.35	541.78	615.30	820.88	1066.46	1178.71
Tangible Book Value	15,737	14,219	15,992	22,071	28,798	30,810
Tangible Book Value Per Share	532.02	515.56	579.84	800.25	1046.05	1144.97
Land	-	-	-	-	-	1,952
Buildings	-	-	-	-	-	21,064
Machinery	-	-	-	-	-	10,022
Construction In Progress	-	-	-	-	-	19

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