Ringer Hut Co Ltd
TSE:8200

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Ringer Hut Co Ltd
TSE:8200
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Price: 2 181 JPY 0.74% Market Closed
Market Cap: 56.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Ringer Hut Co Ltd

Current Assets 6B
Cash & Short-Term Investments 2.2B
Receivables 2.6B
Other Current Assets 1.2B
Non-Current Assets 23.6B
Long-Term Investments 862.3m
PP&E 18.3B
Intangibles 408.2m
Other Non-Current Assets 4.1B
Current Liabilities 7.6B
Accounts Payable 904.2m
Accrued Liabilities 1.9B
Other Current Liabilities 4.8B
Non-Current Liabilities 9B
Long-Term Debt 6B
Other Non-Current Liabilities 3B

Balance Sheet
Ringer Hut Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 857
1 711
8 907
5 975
1 432
2 209
8 349
7 908
2 373
2 293
Cash Equivalents
1 857
1 711
8 907
5 975
1 432
2 209
8 349
7 908
2 373
2 293
Total Receivables
1 361
1 185
1 360
1 556
1 800
2 426
1 894
1 621
1 952
1 904
Accounts Receivables
630
634
709
810
772
1 149
912
958
1 191
1 222
Other Receivables
731
551
651
746
1 028
1 277
982
663
761
682
Inventory
314
330
349
425
503
563
517
465
494
624
Other Current Assets
571
677
692
745
625
580
444
480
446
446
Total Current Assets
4 103
3 903
11 307
8 701
4 359
5 778
11 204
10 475
5 266
5 267
PP&E Net
14 959
15 316
15 843
16 945
21 569
21 220
19 335
18 422
18 202
18 125
PP&E Gross
14 959
15 316
15 843
16 945
21 569
21 220
19 335
18 422
18 202
18 125
Accumulated Depreciation
18 169
17 813
18 033
17 324
16 787
17 211
15 927
16 672
17 164
16 825
Intangible Assets
392
385
388
403
402
474
420
438
470
390
Long-Term Investments
1 880
1 719
877
806
641
511
540
599
718
910
Other Long-Term Assets
4 608
4 506
4 777
4 914
5 410
5 734
4 288
4 186
4 075
4 035
Total Assets
25 942
N/A
25 828
0%
33 193
+29%
31 769
-4%
32 381
+2%
33 717
+4%
35 786
+6%
34 119
-5%
28 731
-16%
28 727
0%
Liabilities
Accounts Payable
881
878
865
997
967
958
792
683
799
758
Accrued Liabilities
1 400
1 244
1 246
1 366
1 620
2 138
2 147
1 419
1 520
1 680
Short-Term Debt
1 670
2 290
2 100
750
300
700
0
0
620
0
Current Portion of Long-Term Debt
2 109
1 790
1 561
1 260
1 627
1 965
3 368
3 281
3 005
5 793
Other Current Liabilities
1 654
1 659
1 848
1 804
1 888
1 724
1 901
2 064
1 719
1 670
Total Current Liabilities
7 714
7 862
7 620
6 176
6 401
7 486
8 208
7 446
7 663
9 902
Long-Term Debt
3 616
3 831
3 409
2 270
3 670
4 333
14 343
11 095
6 083
2 986
Deferred Income Tax
0
0
0
0
0
0
55
1
1
1
Minority Interest
0
0
0
20
19
19
19
19
0
0
Other Liabilities
2 746
2 966
3 158
3 407
3 176
3 427
3 566
3 055
3 118
2 978
Total Liabilities
14 076
N/A
14 659
+4%
14 187
-3%
11 873
-16%
13 266
+12%
15 265
+15%
26 191
+72%
21 616
-17%
16 864
-22%
15 867
-6%
Equity
Common Stock
5 066
5 066
9 003
9 003
9 003
9 003
9 003
9 003
9 003
9 003
Retained Earnings
1 922
2 819
4 079
4 883
5 420
4 908
3 958
1 509
976
1 597
Additional Paid In Capital
4 487
4 487
8 424
8 441
7 020
7 020
7 013
2 193
2 193
2 193
Unrealized Security Profit/Loss
442
298
207
233
158
65
114
183
290
462
Treasury Stock
170
1 622
2 810
2 770
2 760
2 750
2 599
358
352
347
Other Equity
119
122
103
106
274
206
23
28
244
48
Total Equity
11 866
N/A
11 170
-6%
19 005
+70%
19 896
+5%
19 115
-4%
18 452
-3%
9 595
-48%
12 503
+30%
11 867
-5%
12 860
+8%
Total Liabilities & Equity
25 942
N/A
25 828
0%
33 193
+29%
31 769
-4%
32 381
+2%
33 717
+4%
35 786
+6%
34 119
-5%
28 731
-16%
28 727
0%
Shares Outstanding
Common Shares Outstanding
22
21
25
25
25
25
25
26
26
26

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