Right On Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,701
18,491
21,775
16,993
12,928
17,865
Total Accounts Receivable
2,795
2,595
2,924
3,069
3,540
3,212
Inventories
12,570
13,464
15,174
19,143
16,709
14,587
Other Current Assets
679
690
719
1,475
1,538
993
Total Current Assets
38,745
35,240
40,592
40,680
34,718
36,659
Net Property, Plant & Equipment
10,815
11,062
11,063
11,653
13,487
9,824
Total Investments and Advances
11,098
11,030
10,905
10,555
10,746
257
Intangible Assets
597
627
484
545
506
562
Other Assets
159
153
449
505
448
10,686
Total Assets
62,046
58,702
63,955
64,417
59,908
57,990
ST Debt & Current Portion LT Debt
3,773
2,888
5,713
2,768
4,258
Accounts Payable
10,816
9,478
14,128
12,041
9,861
Income Tax Payable
535
52
722
984
51
Other Current Liabilities
2,893
2,790
3,500
3,932
3,504
Total Current Liabilities
18,017
15,208
24,063
19,725
17,674
Long-Term Debt
8,320
7,933
3,668
7,429
9,871
Provision for Risks & Charges
-
2,401
2,382
2,354
2,506
Deferred Taxes
491
448
217
264
170
Other Liabilities
2,595
149
175
157
154
Total Liabilities
29,073
25,833
30,533
29,880
30,375
Common Equity (Total)
32,973
32,869
33,422
34,535
29,532
Total Shareholders' Equity
32,973
32,869
33,422
34,535
29,532
Total Equity
32,973
32,869
33,422
34,535
29,532
Liabilities & Shareholders' Equity
62,046
58,702
63,955
64,415
59,907
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