U-Chart Analysis:RIGHT ON Co.,Ltd.:7445

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RIGHT ON Co.,Ltd. Go to web site 7445 Retail 1st TSE August 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RIGHT ON Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIGHT ON Co.,Ltd. Balance Sheet 2019年8月期 RIGHT ON Co.,Ltd. Balance Sheet 2019年8月期 RIGHT ON Co.,Ltd. Balance Sheet 2018年8月期 RIGHT ON Co.,Ltd. Balance Sheet 2017年8月期 RIGHT ON Co.,Ltd. Balance Sheet 2016年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2019 August 20, 2019 August 20, 2018 August 20, 2017 August 20, 2016
Cash and Cash Equivalents 13,542 13,542 17,865 12,928 16,993
Other Current AssetsHelp 0 15,625 18,087 21,790 23,687
Tangible Fixed AssetsHelp - 6,127 9,824 13,487 11,653
Intangible Fixed AssetHelp -13,542 569 562 506 545
Investments and OthersHelp 0 10,743 11,445 11,197 11,324
Total AssetsHelp - 46,606 57,783 59,908 64,202
Total Current LiabilitiesHelp 0 18,626 19,793 20,505 22,238
Total Long-term LiabilitiesHelp - 5,340 8,630 9,871 7,429
Shareholder's EquityHelp - 22,640 29,360 29,532 34,535
Total LiabilitiesHelp - 46,606 57,783 59,908 64,202

RIGHT ON Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIGHT ON Co.,Ltd. Profit and Loss Account 2019年8月期 RIGHT ON Co.,Ltd. Profit and Loss Account 2019年8月期 RIGHT ON Co.,Ltd. Profit and Loss Account 2018年8月期 RIGHT ON Co.,Ltd. Profit and Loss Account 2017年8月期 RIGHT ON Co.,Ltd. Profit and Loss Account 2016年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2019 August 20, 2019 August 20, 2018 August 20, 2017 August 20, 2016
Amount of Sales - 73,960 76,798 80,028 86,462
Total Sales - 73,960 76,798 80,028 86,462
Cost of SalesHelp - 38,524 39,528 44,151 45,349
Other Costs and RevenueHelp 0 41,580 36,813 40,297 39,359
Total CostsHelp 0 80,104 76,341 84,448 84,708
Net RevenueHelp - 35,436 37,270 35,877 41,113
Earnings Before TaxHelp - -5,803 847 -3,888 2,997
Net IncomeHelp - -6,144 457 -4,420 1,754
Net Income - -6,144 457 -4,420 1,754

RIGHT ON Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RIGHT ON Co.,Ltd. Cash Flow Statement 2019年8月期 RIGHT ON Co.,Ltd. Cash Flow Statement 2019年8月期 RIGHT ON Co.,Ltd. Cash Flow Statement 2018年8月期 RIGHT ON Co.,Ltd. Cash Flow Statement 2017年8月期 RIGHT ON Co.,Ltd. Cash Flow Statement 2016年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2019 August 20, 2019 August 20, 2018 August 20, 2017 August 20, 2016
Operating Cash Flow(OFC)Help - 1,042 5,941 -2,294 -2,890
Investing Cash Flow(ICF)Help - -989 942 -4,074 -3,118
Financing Cash FlowHelp - -4,367 -2,156 3,304 226
Exchange Difference of Cash and Cash EquivalentsHelp - -8 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn - -4,322 4,728 -3,064 -5,782

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