Ringer Hut Co.,Ltd. (TYO:8200)
Japan
· Delayed Price · Currency is JPY 2,219.00
-2.00 (-0.09%)
Apr 28, 2026, 3:30 PM JST
Ringer Hut Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,375 | 2,257 | 2,293 | 2,373 | 7,908 | Upgrade
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| Cash & Short-Term Investments | 2,375 | 2,257 | 2,293 | 2,373 | 7,908 | Upgrade
|
| Cash Growth | 5.23% | -1.57% | -3.37% | -69.99% | -5.27% | Upgrade
|
| Accounts Receivable | 1,716 | 1,484 | 1,221 | 1,191 | 958 | Upgrade
|
| Other Receivables | 858 | 718 | 682 | 760 | 663 | Upgrade
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| Receivables | 2,574 | 2,202 | 1,903 | 1,951 | 1,621 | Upgrade
|
| Inventory | 681 | 617 | 623 | 494 | 465 | Upgrade
|
| Prepaid Expenses | 299 | 275 | 263 | 255 | 249 | Upgrade
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| Other Current Assets | 222 | 205 | 185 | 193 | 231 | Upgrade
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| Total Current Assets | 6,151 | 5,556 | 5,267 | 5,266 | 10,474 | Upgrade
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| Property, Plant & Equipment | 18,594 | 18,285 | 18,124 | 18,201 | 18,421 | Upgrade
|
| Long-Term Investments | 4,843 | 4,386 | 4,353 | 4,271 | 4,181 | Upgrade
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| Other Intangible Assets | 402 | 401 | 389 | 469 | 437 | Upgrade
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| Long-Term Deferred Tax Assets | 1,132 | 575 | 591 | 522 | 603 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 31,124 | 29,204 | 28,726 | 28,730 | 34,118 | Upgrade
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| Accounts Payable | 923 | 914 | 759 | 799 | 683 | Upgrade
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| Accrued Expenses | 1,523 | 1,308 | 1,252 | 1,170 | 1,069 | Upgrade
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| Short-Term Debt | 200 | 900 | - | 620 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,300 | 2,250 | 5,733 | 2,932 | 3,184 | Upgrade
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| Current Portion of Leases | 57 | 64 | 59 | 72 | 96 | Upgrade
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| Current Income Taxes Payable | 1,502 | 1,411 | 1,388 | 1,318 | 1,744 | Upgrade
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| Other Current Liabilities | 591 | 672 | 710 | 752 | 670 | Upgrade
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| Total Current Liabilities | 7,096 | 7,519 | 9,901 | 7,663 | 7,446 | Upgrade
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| Long-Term Debt | 5,166 | 4,917 | 2,917 | 5,964 | 10,904 | Upgrade
|
| Long-Term Leases | 146 | 128 | 68 | 118 | 190 | Upgrade
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| Pension & Post-Retirement Benefits | 1,074 | 1,055 | 996 | 1,034 | 860 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,323 | 1,939 | 1,985 | 2,086 | 2,197 | Upgrade
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| Total Liabilities | 15,894 | 15,558 | 15,867 | 16,865 | 21,597 | Upgrade
|
| Common Stock | 9,002 | 9,002 | 9,002 | 9,002 | 9,002 | Upgrade
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| Additional Paid-In Capital | 2,193 | 2,193 | 2,193 | 2,193 | 2,193 | Upgrade
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| Retained Earnings | 3,694 | 2,305 | 1,597 | 975 | 1,509 | Upgrade
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| Treasury Stock | -338 | -342 | -346 | -351 | -357 | Upgrade
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| Comprehensive Income & Other | 679 | 488 | 413 | 46 | 155 | Upgrade
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| Total Common Equity | 15,230 | 13,646 | 12,859 | 11,865 | 12,502 | Upgrade
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| Minority Interest | - | - | - | - | 19 | Upgrade
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| Shareholders' Equity | 15,230 | 13,646 | 12,859 | 11,865 | 12,521 | Upgrade
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| Total Liabilities & Equity | 31,124 | 29,204 | 28,726 | 28,730 | 34,118 | Upgrade
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| Total Debt | 7,869 | 8,259 | 8,777 | 9,706 | 14,374 | Upgrade
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| Net Cash (Debt) | -5,494 | -6,002 | -6,484 | -7,333 | -6,466 | Upgrade
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| Net Cash Per Share | -212.02 | -231.64 | -250.27 | -283.08 | -254.46 | Upgrade
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| Filing Date Shares Outstanding | 25.91 | 25.91 | 25.91 | 25.91 | 25.9 | Upgrade
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| Total Common Shares Outstanding | 25.91 | 25.91 | 25.91 | 25.91 | 25.9 | Upgrade
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| Working Capital | -945 | -1,963 | -4,634 | -2,397 | 3,028 | Upgrade
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| Book Value Per Share | 587.72 | 526.63 | 496.31 | 458.00 | 482.65 | Upgrade
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| Tangible Book Value | 14,828 | 13,245 | 12,470 | 11,396 | 12,065 | Upgrade
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| Tangible Book Value Per Share | 572.20 | 511.16 | 481.30 | 439.89 | 465.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.