Ringer Hut Co., Ltd. (8200.T) - Balance Sheet Statement

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8200.T
Financials

2181 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,293.105	2,373.229	7,908.073	8,348.621	2,208.638	1,431.619	5,975.177	8,906.956	1,711.4	1,857.072	1,474.54	1,309.704	1,081.636	1,152.964	1,635.181	1,495.311	1,344.796	1,686.41	1,352.995	1,795.21
Short Term Investments Numbers are in millions	0	-3,553.296	-3,582.336	-3,987.17	-4,344.767	-4,328.137	-1,320.365	-1,291.617	-1,199.671	-1,133.591	-3,709.322	-3,865.072	-420.468	-557.467	-695.652	-905.365	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,293.105	2,373.229	7,908.073	8,348.621	2,208.638	1,431.619	5,975.177	8,906.956	1,711.4	1,857.072	1,474.54	1,309.704	1,081.636	1,152.964	1,635.181	1,495.311	1,344.796	1,686.41	1,352.995	1,795.21
Net Receivables Numbers are in millions	1,904.067	1,952.14	1,621.394	1,894.058	2,425.885	1,800.025	1,556.233	1,360.063	1,184.721	1,360.805	910.125	815.851	644.628	621.475	298.681	269.595	223.672	138.704	128.982	139.875
Inventory Numbers are in millions	623.882	494.482	465.371	517.114	563.318	502.648	424.733	348.551	330.015	314.124	326.628	356.076	380.867	320.037	267.744	370.68	459.736	417.889	295.979	254.359
Other Current Assets Numbers are in millions	446.272	446.29	479.748	444.394	580.229	624.966	745.112	691.868	676.598	571.355	491.424	598.983	496.627	502.569	663.992	720.949	833.469	820.307	608.739	733.242
Total Current Assets Numbers are in millions	5,267.326	5,266.141	10,474.586	11,204.187	5,778.07	4,582.381	8,701.255	11,307.438	3,902.734	4,103.356	3,202.717	3,080.614	2,603.758	2,597.045	2,865.598	2,856.535	2,861.673	3,063.31	2,386.695	2,922.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,124.687	20,490.795	18,421.976	19,334.692	23,945.983	24,216.512	19,470.666	18,370.024	17,784.43	17,469.168	14,830.644	15,658.765	15,394.428	14,600.232	13,305.273	13,929.724	14,719.204	14,995.191	15,219.422	14,103.713
Goodwill Numbers are in millions	0.928	0.646	0.865	0.501	0.716	0.902	0.733	0.997	0.994	0.324	0.451	0.946	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	389.928	469	437	419	473	401	402	387	384	392	207	193	176.02	187.288	231.462	284.797	341.609	371.316	239.599	200.001
Goodwill and Intangible Assets Numbers are in millions	389.928	469.646	437.865	419.501	473.716	401.902	402.733	387.997	384.994	392.324	207.451	193.946	176.02	187.288	231.462	284.797	341.609	371.316	239.599	200.001
Long Term Investments Numbers are in millions	965.009	4,271	4,181	4,527	4,856	4,969	2,126.635	2,168.688	2,918.923	3,013.103	5,144.664	4,487.008	947.015	1,084.304	1,189.444	1,347.791	650.36	334.071	1,032.405	673.255
Tax Assets Numbers are in millions	591.956	522.801	603.919	300.518	1,389.242	858.882	738.202	690.995	520.462	673.092	704.913	699.426	632.68	700.724	618.294	564.006	960.56	794.547	675.191	800.07
Other Non-Current Assets Numbers are in millions	3,387.955	-2,289.579	-0.532	0.15	-2,725.861	-2,647.784	329.934	267.625	316.938	290.77	319.72	393.264	3,944.266	3,899.683	3,866.268	4,381.57	5,500.118	5,573.532	5,587.143	5,571.655
Total Non-Current Assets Numbers are in millions	23,459.535	23,464.663	23,644.228	24,581.861	27,939.08	27,798.512	23,068.17	21,885.329	21,925.747	21,838.457	21,207.392	21,432.409	21,094.409	20,472.231	19,210.741	20,507.888	22,171.851	22,068.657	22,753.76	21,348.694
Total Assets Numbers are in millions	28,726.861	28,730.806	34,118.819	35,786.052	33,717.152	32,380.897	31,769.43	33,192.77	25,828.485	25,941.816	24,410.113	24,513.027	23,698.167	23,069.276	22,076.339	23,364.423	25,033.524	25,131.967	25,140.455	24,271.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	758.293	799.259	682.819	792.28	958.335	967.039	996.533	864.983	878.196	880.576	747.783	630.129	554.795	568.908	581.134	530.209	705.394	595.998	569.472	497.645
Short Term Debt Numbers are in millions	5,792.624	3,624.762	3,280.89	3,367.972	2,665.31	1,926.806	2,009.609	3,660.706	4,080.415	3,779.426	4,400.51	4,270.613	4,696.186	5,097.46	6,633.085	7,867.992	6,791.012	6,864.146	5,729.764	4,581.045
Tax Payables Numbers are in millions	212.01	518.201	892.222	1,025.393	684.713	568.469	515.046	897.746	875.348	1,108.725	516.715	459.654	409.876	489.316	194.583	158.702	318.194	354.989	485.516	406.489
Deferred Revenue Numbers are in millions	0	2,661.96	2,946.656	3,592.66	3,242.815	2,913.317	2,551.697	2,704.692	2,606.278	2,781.218	2,001.76	1,824.627	1,245.233	1,360.422	986.318	1,106.505	1,098.219	1,154.553	1,628.799	1,596.272
Other Current Liabilities Numbers are in millions	3,138.627	2,720.94	2,590.281	3,022.255	3,177.684	2,939.025	2,654.736	2,196.846	2,027.875	1,944.88	1,715.882	1,615.203	1,726.604	2,194.743	1,652.439	1,788.915	1,509.291	1,638.679	2,197.708	2,047.19
Total Current Liabilities Numbers are in millions	9,901.554	7,663.162	7,446.212	8,207.9	7,486.042	6,401.339	6,175.924	7,620.281	7,861.834	7,713.607	7,380.89	6,975.599	7,387.461	8,350.427	9,061.241	10,345.818	9,323.891	9,453.812	8,982.46	7,532.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,986.063	6,082.896	11,095.226	14,342.818	4,333.177	3,669.682	2,269.712	3,408.984	3,830.599	3,616.271	3,331.108	4,501.249	3,927.866	2,728.472	3,369.769	2,951.944	4,436.475	4,170.416	3,887.33	3,487.094
Deferred Revenue Non-Current Numbers are in millions	0	2,706.98	2,566.872	3,066.28	-245.768	-250.665	0	0	-301.061	0	2,367.38	2,352.344	2,214.421	1,156.57	1,055.534	958.776	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.612	0.577	0.588	55.046	245.768	250.665	0	0	301.061	0	11.186	11.186	11.186	61	70.958	49.269	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,978.479	410.656	488.224	499.721	3,426.634	3,175.982	3,407.361	3,158.105	2,966.209	2,745.783	447.833	361.835	349.857	309.821	312.606	397.507	1,189.404	1,159.183	1,256.454	1,223.7
Total Non-Current Liabilities Numbers are in millions	5,965.154	9,201.109	14,150.91	17,963.865	7,759.811	6,845.664	5,677.073	6,567.089	6,796.808	6,362.054	6,157.507	7,226.614	6,503.33	4,255.863	4,808.867	5,316.272	5,625.879	5,329.599	5,143.784	4,710.794
Total Liabilities Numbers are in millions	15,866.714	16,864.271	21,597.122	26,171.765	15,245.853	13,247.003	11,852.997	14,187.37	14,658.642	14,075.661	13,538.397	14,202.213	13,890.791	12,606.29	13,870.108	15,662.09	14,949.77	14,783.411	14,126.244	12,243.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,002.762	9,002.762	9,002.762	9,002.762	9,002.762	9,002.762	9,002.762	9,002.762	5,066.122	5,066.122	5,066.122	5,066.122	5,066.122	5,066.122	5,028.962	5,028.962	5,028.962	5,028.962	5,028.962	5,028.962
Retained Earnings Numbers are in millions	1,597.268	975.557	1,509.085	-3,963.448	4,908.328	5,419.73	4,883.282	4,079.005	2,818.809	1,922.013	1,182.038	694.955	283.503	924.848	338.225	-522.036	2,013.303	2,177.99	2,529.415	2,617.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46.555	155.293	142.274	270.87	432.501	339.382	310.457	419.732	560	136	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,260.118	1,888.216	1,990.772	4,555.895	4,541.131	4,692.324	6,010.266	5,923.633	2,865.18	4,878.02	4,623.556	4,549.737	4,416.43	4,416.826	2,809.482	3,191.375	3,041.489	3,113.664	3,116.671	4,267.765
Total Shareholders Equity Numbers are in millions	12,860.148	11,866.535	12,502.619	9,595.209	18,452.221	19,114.816	19,896.31	19,005.4	11,169.843	11,866.155	10,871.716	10,310.814	9,807.376	10,462.986	8,206.231	7,702.333	10,083.754	10,348.556	11,014.211	12,028.217
Total Equity Numbers are in millions	12,860.148	11,866.535	12,521.697	9,614.287	18,471.299	19,133.894	19,916.433	19,005.4	11,169.843	11,866.155	10,871.716	10,310.814	9,807.376	10,462.986	8,206.231	7,702.333	10,083.754	10,348.556	11,014.211	12,028.217
Total Liabilities & Shareholders Equity Numbers are in millions	28,726.861	28,730.806	34,118.819	35,786.052	33,717.152	32,380.897	31,769.43	33,192.77	25,828.485	25,941.816	24,410.113	24,513.027	23,698.167	23,069.276	22,076.339	23,364.423	25,033.524	25,131.967	25,140.455	24,271.38

Ringer Hut Co., Ltd.

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TSE:8200.T