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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,312.00-39.00 (-1.66%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,293,105
2,373,229
7,908,073
8,348,621
Total cash
2,293,105
2,373,229
7,908,073
8,348,621
Net receivables
1,221,610
1,191,499
958,155
911,821
Inventory
623,882
494,482
465,371
517,114
Other current assets
183,115
190,578
230,179
196,793
Total current assets
5,267,326
5,266,141
10,474,586
11,204,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,230,957
37,655,254
37,382,349
35,261,782
Accumulated depreciation
-16,824,763
-17,164,459
-16,672,216
-15,927,092
Net property, plant and equipment
20,406,194
20,490,795
20,710,133
19,334,692
Other long-term assets
200,118
325,198
330,051
298,215
Total non-current assets
23,459,532
23,464,663
23,644,228
24,581,861
Total assets
28,726,861
28,730,806
34,118,819
35,786,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,733,670
3,552,658
3,184,704
3,268,365
Accounts payable
758,293
799,259
682,819
792,280
Other current liabilities
574,108
577,181
535,847
454,988
Total current liabilities
9,901,554
7,663,162
7,446,212
8,207,900
Non-current liabilities
Long-term debt
2,917,976
5,964,164
10,904,390
14,100,578
Deferred tax liabilities
612
577
588
55,046
Other long-term liabilities
350,367
410,656
488,224
499,721
Total non-current liabilities
5,965,160
9,201,109
14,150,910
17,963,865
Total liabilities
15,866,714
16,864,271
21,597,122
26,171,765
Stockholders' equity
Common stock
9,002,762
9,002,762
9,002,762
9,002,762
Retained earnings
1,597,268
975,557
1,509,085
-3,963,448
Total stockholders' equity
12,860,147
11,866,535
12,502,619
9,595,209
Total liabilities and stockholders' equity
28,726,861
28,730,806
34,118,819
35,786,052