Ringer Hut Co., Ltd. (8200.T)

JPY 2203.0

(-1.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.72 Billion 28.73 Billion 34.11 Billion 35.78 Billion 33.71 Billion 32.38 Billion
Total Current Assets 5.26 Billion 5.26 Billion 10.47 Billion 11.2 Billion 5.77 Billion 4.58 Billion
Cash And Short Term Investments 2.29 Billion 2.37 Billion 7.9 Billion 8.34 Billion 2.2 Billion 1.43 Billion
Cash and Cash Equivalents 2.29 Billion 2.37 Billion 7.9 Billion 8.34 Billion 2.2 Billion 1.43 Billion
Short Term Investments 49.64 Million -3.55 Billion -3.58 Billion -3.98 Billion -4.34 Billion -4.32 Billion
Net Receivables 1.9 Billion 2.2 Billion 1.87 Billion 2.14 Billion 2.81 Billion 2.45 Billion
Inventory 623.88 Million 494.48 Million 465.37 Million 517.11 Million 563.31 Million 502.64 Million
Other Current Assets 446.27 Million 190.57 Million 230.17 Million 196.79 Million 188.82 Million 197.22 Million
Total Non-Current Assets 23.45 Billion 23.46 Billion 23.64 Billion 24.58 Billion 27.93 Billion 27.79 Billion
Net PPE 18.12 Billion 20.49 Billion 18.42 Billion 19.33 Billion 23.94 Billion 24.21 Billion
Good Will And Intangible Assets 389.92 Million 469.64 Million 437.86 Million 419.5 Million 473.71 Million 401.9 Million
Good Will 928 Thousand 646 Thousand 865 Thousand 501 Thousand 716 Thousand 902 Thousand
Intangible Assets 389 Million 469 Million 437 Million 419 Million 473 Million 401 Million
Long-Term Investments 965 Million 4.27 Billion 4.18 Billion 4.52 Billion 4.85 Billion 4.96 Billion
Tax Assets 591.95 Million 522.8 Million 603.91 Million 300.51 Million 1.38 Billion 858.88 Million
Other Non Current Assets 3.38 Billion -2.28 Billion -532 Thousand 150 Thousand -2.72 Billion -2.64 Billion
Other Assets - 2000.00 5000.00 4000.00 2000.00 4000.00
Total Liabilities 15.86 Billion 16.86 Billion 21.59 Billion 26.17 Billion 15.24 Billion 13.24 Billion
Total Current Liabilities 9.9 Billion 7.66 Billion 7.44 Billion 8.2 Billion 7.48 Billion 6.4 Billion
Account Payables 758.29 Million 799.25 Million 682.81 Million 792.28 Million 958.33 Million 967.03 Million
Tax Payables 212.01 Million 518.2 Million 892.22 Million 1.02 Billion 684.71 Million 568.46 Million
Short Term Debt 5.79 Billion 3.62 Billion 3.28 Billion 3.36 Billion 2.66 Billion 1.92 Billion
Deferred Revenue 212.01 Million 2.66 Billion 2.94 Billion 3.59 Billion 3.24 Billion 2.91 Billion
Other Current Liabilities 3.13 Billion 577.18 Million 535.84 Million 454.98 Million 619.58 Million 594.17 Million
Total Non Current Liabilities 5.96 Billion 9.2 Billion 14.15 Billion 17.96 Billion 7.75 Billion 6.84 Billion
Long-Term Debt 2.91 Billion 6.08 Billion 11.09 Billion 14.34 Billion 4.33 Billion 3.66 Billion
Deferred Revenue Non Current 68.08 Million 2.7 Billion 2.56 Billion 3.06 Billion -245.76 Million -250.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Billion 410.65 Million 488.22 Million 499.72 Million 3.42 Billion 3.17 Billion
Other Liabilities - - - - - -
Total Equity 12.86 Billion 11.86 Billion 12.52 Billion 9.61 Billion 18.47 Billion 19.13 Billion
Stock Holders Equity 12.86 Billion 11.86 Billion 12.5 Billion 9.59 Billion 18.45 Billion 19.11 Billion
Common Stock 9 Billion 9 Billion 9 Billion 9 Billion 9 Billion 9 Billion
Retained Earnings 1.59 Billion 975.55 Million 1.5 Billion -3.96 Billion 4.9 Billion 5.41 Billion
Accumulated other comprehensive income 413.58 Million 46.55 Million 155.29 Million 142.27 Million 270.87 Million 432.5 Million
Common Stock Equity 12.86 Billion 11.86 Billion 12.5 Billion 9.59 Billion 18.45 Billion 19.11 Billion
Capital Lease Obligation 68.08 Million 190.83 Million 287.02 Million 341.84 Million 389.06 Million 433.61 Million
Total Investments 965 Million 717.7 Million 598.66 Million 539.83 Million 511.23 Million 640.86 Million
Total Debt 8.77 Billion 9.7 Billion 14.37 Billion 17.71 Billion 6.99 Billion 5.59 Billion
Net Debt 6.48 Billion 7.33 Billion 6.46 Billion 9.36 Billion 4.78 Billion 4.16 Billion

Balance Sheet Charts