8200 — Ringer Hut Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for Ringer Hut Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,349	7,908	2,373	2,293	2,258
Net Total Accounts Receivable
Net Total Receivables	1,894	1,621	1,952	1,904	2,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,204	10,475	5,266	5,267	5,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,335	18,422	18,202	18,125	18,285
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,786	34,119	28,731	28,727	29,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,208	7,446	7,663	9,902	7,520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,191	21,616	16,864	15,867	15,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,595	12,503	11,867	12,860	13,647
Total Liabilities & Shareholders' Equity	35,786	34,119	28,731	28,727	29,204
Total Common Shares Outstanding