RIGHT ON Co., Ltd. (FRA:RGH)
Germany
· Delayed Price · Currency is EUR 1.510
+0.010 (0.67%)
Last updated: Dec 5, 2025, 8:03 AM CET
RIGHT ON Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 578 | 1,155 | 6,183 | 10,204 | 13,542 | Upgrade
|
| Cash & Short-Term Investments | 578 | 1,155 | 6,183 | 10,204 | 13,542 | Upgrade
|
| Cash Growth | -49.96% | -81.32% | -39.41% | -24.65% | -24.20% | Upgrade
|
| Accounts Receivable | 908 | 1,278 | 908 | 1,358 | 1,611 | Upgrade
|
| Other Receivables | 748 | 499 | 351 | 311 | 1,238 | Upgrade
|
| Receivables | 1,656 | 1,777 | 1,259 | 1,669 | 2,849 | Upgrade
|
| Inventory | 4,541 | 5,111 | 12,094 | 11,012 | 12,069 | Upgrade
|
| Prepaid Expenses | 90 | 121 | - | - | - | Upgrade
|
| Other Current Assets | 121 | 117 | 503 | 522 | 707 | Upgrade
|
| Total Current Assets | 6,986 | 8,281 | 20,039 | 23,407 | 29,167 | Upgrade
|
| Property, Plant & Equipment | - | - | 3,785 | 5,164 | 6,127 | Upgrade
|
| Long-Term Investments | 4 | - | 9,341 | 9,785 | 10,337 | Upgrade
|
| Other Intangible Assets | - | - | 723 | 978 | 569 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 376 | 381 | 405 | Upgrade
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| Other Long-Term Assets | 5,004 | 7,019 | 1 | 3 | 1 | Upgrade
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| Total Assets | 11,994 | 15,300 | 34,265 | 39,718 | 46,606 | Upgrade
|
| Accounts Payable | 961 | 1,248 | 5,383 | 5,592 | 9,144 | Upgrade
|
| Accrued Expenses | 420 | 675 | 197 | 427 | 494 | Upgrade
|
| Short-Term Debt | 2,300 | 1,100 | 5,000 | 5,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,341 | 1,341 | 1,800 | 3,020 | 3,290 | Upgrade
|
| Current Income Taxes Payable | 49 | 235 | 2,180 | 1,832 | 1,275 | Upgrade
|
| Other Current Liabilities | 2,760 | 6,737 | 1,770 | 1,829 | 1,682 | Upgrade
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| Total Current Liabilities | 7,831 | 11,336 | 16,330 | 17,700 | 15,885 | Upgrade
|
| Long-Term Debt | 1,000 | - | 520 | 2,320 | 5,340 | Upgrade
|
| Long-Term Leases | - | 1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157 | 82 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,509 | 3,565 | 2,473 | 2,728 | 2,741 | Upgrade
|
| Total Liabilities | 11,497 | 14,984 | 19,323 | 22,748 | 23,966 | Upgrade
|
| Common Stock | 100 | 6,195 | 6,195 | 6,195 | 6,195 | Upgrade
|
| Additional Paid-In Capital | 871 | 5,251 | 6,376 | 6,376 | 6,376 | Upgrade
|
| Retained Earnings | -449 | -11,125 | 4,820 | 6,891 | 12,611 | Upgrade
|
| Treasury Stock | -66 | -66 | -2,625 | -2,625 | -2,625 | Upgrade
|
| Comprehensive Income & Other | 41 | 61 | 176 | 133 | 83 | Upgrade
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| Shareholders' Equity | 497 | 316 | 14,942 | 16,970 | 22,640 | Upgrade
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| Total Liabilities & Equity | 11,994 | 15,300 | 34,265 | 39,718 | 46,606 | Upgrade
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| Total Debt | 4,641 | 2,442 | 7,320 | 10,340 | 8,630 | Upgrade
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| Net Cash (Debt) | -4,063 | -1,287 | -1,137 | -136 | 4,912 | Upgrade
|
| Net Cash Growth | - | - | - | - | -8.95% | Upgrade
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| Net Cash Per Share | -119.33 | -43.51 | -41.23 | -4.93 | 178.16 | Upgrade
|
| Filing Date Shares Outstanding | 35.49 | 29.58 | 29.58 | 27.58 | 27.58 | Upgrade
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| Total Common Shares Outstanding | 35.49 | 29.58 | 27.58 | 27.58 | 27.58 | Upgrade
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| Working Capital | -845 | -3,055 | 3,709 | 5,707 | 13,282 | Upgrade
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| Book Value Per Share | 14.00 | 10.68 | 541.78 | 615.30 | 820.88 | Upgrade
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| Tangible Book Value | 497 | 316 | 14,219 | 15,992 | 22,071 | Upgrade
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| Tangible Book Value Per Share | 14.00 | 10.68 | 515.56 | 579.84 | 800.25 | Upgrade
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| Buildings | 6,726 | 9,756 | - | - | - | Upgrade
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| Machinery | 9,098 | 9,478 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.