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Right On Co Ltd
TSE:7445

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Right On Co Ltd Logo
Right On Co Ltd
TSE:7445
Watchlist
Price: 383 JPY 0.79%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.2B
+0.7%
Assets
Growth Rates:
1 Year
-23%
3 Years
-36%
5 Years
-54%
7 Years
-60%
10 Years
-58%
15.3B
+6%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-40%
5 Years
-49%
7 Years
-56%
10 Years
-53%
11.9B
-5%
Equity
Growth Rates:
1 Year
-21%
3 Years
-30%
5 Years
-58%
7 Years
-65%
10 Years
-64%

Balance Sheet Decomposition
Right On Co Ltd

27.2B
Assets
15.3B
Liabilities
27.2B
Assets
15.3B
Liabilities
Current Assets 16B
Cash & Short-Term Investments 2B
Receivables 2.3B
Other Current Assets 11.7B
Non-Current Assets 11.2B
PP&E 2.3B
Intangibles 557m
Other Non-Current Assets 8.4B
Current Liabilities 12.2B
Accounts Payable 7.2B
Accrued Liabilities 77m
Short-Term Debt 1.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 3.1B
Long-Term Debt 894m
Other Non-Current Liabilities 2.2B

Balance Sheet
Right On Co Ltd

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Balance Sheet
Currency: JPY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
18 491
21 775
16 993
12 928
17 865
13 542
10 204
6 183
8 218
3 482
Cash Equivalents
18 491
21 775
16 993
12 928
17 865
13 542
10 204
6 183
8 218
3 482
Total Receivables
2 595
2 924
3 069
3 540
3 212
2 849
1 669
1 259
1 534
1 563
Accounts Receivables
1 230
1 383
1 557
1 730
1 730
1 611
1 358
908
1 268
1 314
Other Receivables
1 365
1 541
1 512
1 810
1 482
1 238
311
351
266
249
Inventory
13 464
15 174
19 143
15 826
14 587
12 069
11 012
12 094
11 466
10 479
Other Current Assets
690
719
1 475
2 424
288
707
522
503
194
249
Total Current Assets
35 240
40 592
40 680
34 718
35 952
29 167
23 407
20 039
21 412
15 773
PP&E Net
11 062
11 063
11 653
13 487
9 824
6 127
5 164
3 785
3 210
2 306
PP&E Gross
11 062
11 063
11 653
13 487
0
0
0
0
3 210
2 306
Accumulated Depreciation
22 236
22 570
22 782
23 000
0
0
0
0
21 134
20 430
Intangible Assets
627
484
545
506
562
569
978
723
596
539
Long-Term Investments
264
351
223
360
257
175
179
202
228
343
Other Long-Term Assets
11 367
11 220
11 101
10 837
11 188
10 568
9 990
9 516
8 594
8 041
Total Assets
58 560
N/A
63 710
+9%
64 202
+1%
59 908
-7%
57 783
-4%
46 606
-19%
39 718
-15%
34 265
-14%
34 040
-1%
27 002
-21%
Liabilities
Accounts Payable
2 469
4 704
12 041
9 861
8 895
9 144
5 592
5 383
6 671
4 817
Accrued Liabilities
1 540
1 758
1 609
1 635
486
494
427
197
767
845
Short-Term Debt
0
0
0
0
0
0
5 000
5 000
2 740
2 015
Current Portion of Long-Term Debt
2 888
5 713
2 768
4 258
3 840
3 290
3 020
1 800
1 809
1 789
Other Current Liabilities
8 311
11 888
3 307
1 920
3 826
2 957
3 661
3 950
1 407
1 410
Total Current Liabilities
15 208
24 063
19 725
17 674
17 047
15 885
17 700
16 330
13 394
10 876
Long-Term Debt
7 931
3 668
7 429
9 871
8 630
5 340
2 320
520
3 134
1 343
Deferred Income Tax
0
0
0
170
11
0
0
0
118
150
Other Liabilities
2 552
2 557
2 513
2 661
2 735
2 741
2 726
2 472
2 358
2 067
Total Liabilities
25 691
N/A
30 288
+18%
29 667
-2%
30 376
+2%
28 423
-6%
23 966
-16%
22 746
-5%
19 322
-15%
19 004
-2%
14 436
-24%
Equity
Common Stock
6 195
6 195
6 195
6 195
6 195
6 195
6 195
6 195
6 195
6 195
Retained Earnings
23 284
23 766
24 786
19 645
19 396
12 703
6 985
4 899
3 639
1 092
Additional Paid In Capital
6 481
6 481
6 481
6 481
6 403
6 376
6 376
6 376
5 251
5 251
Unrealized Security Profit/Loss
49
109
9
44
41
21
20
0
15
93
Treasury Stock
3 145
3 100
2 936
2 835
2 689
2 625
2 625
2 625
66
66
Other Equity
5
29
0
2
14
12
61
98
2
1
Total Equity
32 869
N/A
33 422
+2%
34 535
+3%
29 532
-14%
29 360
-1%
22 640
-23%
16 972
-25%
14 943
-12%
15 036
+1%
12 566
-16%
Total Liabilities & Equity
58 560
N/A
63 710
+9%
64 202
+1%
59 908
-7%
57 783
-4%
46 606
-19%
39 718
-15%
34 265
-14%
34 040
-1%
27 002
-21%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
28
28
28
28
30
30

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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