8200 — Ringer Hut Co Balance Sheet
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Annual balance sheet for Ringer Hut Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,908 | 2,373 | 2,293 | 2,258 | 2,375 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,621 | 1,952 | 1,904 | 2,202 | 2,574 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,475 | 5,266 | 5,267 | 5,557 | 6,151 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,422 | 18,202 | 18,125 | 18,285 | 18,595 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,119 | 28,731 | 28,727 | 29,204 | 31,124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,446 | 7,663 | 9,902 | 7,520 | 7,097 |
| 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 | 21,616 | 16,864 | 15,867 | 15,557 | 15,893 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,503 | 11,867 | 12,860 | 13,647 | 15,231 |
| Total Liabilities & Shareholders' Equity | 34,119 | 28,731 | 28,727 | 29,204 | 31,124 |
| Total Common Shares Outstanding |