Ringer Hut Co., Ltd.

TSE:8200.T

2186 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,261.5222,293.1052,528.2322,187.1682,244.942,373.2292,315.1873,430.8486,541.347,908.0737,771.3347,223.0687,486.3538,348.6213,197.2063,401.4519,045.0752,208.6382,301.6941,991.0582,630.8841,431.6191,618.4352,149.293,630.3235,975.1775,822.146,511.6856,932.2388,906.9566,604.3981,580.5131,412.9231,711.41,707.6061,666.7421,508.6511,857.0721,718.6981,470.4331,420.0511,474.541,292.276867.9981,250.3331,309.7041,244.281919.4191,252.3031,081.6361,273.12991.871,097.1861,152.9641,595.5581,078.1272,033.6931,635.181
Short Term Investments 049.64-914.615-920.247-3,532.338-938.519-982.689-980.974-3,621.582-3,582.336-3,615.539-3,622.357-1,087.901-3,689.105-1,206.842-1,248.865-1,260.988-1,277.468-1,311.008-1,308.302-1,303.278-1,323.857-1,330.969-1,304.239-1,307.402-1,320.365-1,302.774-1,290.732-1,292.23-1,291.617-1,280.115-1,297.348-1,206.416-1,199.671-1,135.285-1,128.636-1,128.803-1,133.591-1,117.495-1,139.627-3,689.142-3,709.322-3,758.974-3,800.732-3,808.709-3,865.072-333.986-357.722-382.528-420.468-445.611-473.851-496.778-557.467-599.223-630.658-662.368-695.652
Cash and Short Term Investments 3,261.5222,293.1052,528.2322,187.1682,244.942,373.2292,315.1873,430.8486,541.347,908.0737,771.3347,223.0687,486.3538,348.6213,197.2063,401.4519,045.0752,208.6382,301.6941,991.0582,630.8841,431.6191,618.4352,149.293,630.3235,975.1775,822.146,511.6856,932.2388,906.9566,604.3981,580.5131,412.9231,711.41,707.6061,666.7421,508.6511,857.0721,718.6981,470.4331,420.0511,474.541,292.276867.9981,250.3331,309.7041,244.281919.4191,252.3031,081.6361,273.12991.871,097.1861,152.9641,595.5581,078.1272,033.6931,635.181
Net Receivables 2,042.3881,904.0672,347.0742,312.4062,354.2022,207.8522,254.9512,178.192,086.2551,870.9632,113.4372,010.2541,838.3122,141.6593,401.5512,208.2252,013.8132,817.2923,105.8463,165.5642,630.7312,450.8852,532.5962,704.5272,554.0452,127.2632,404.0332,413.1462,334.4951,863.8432,124.8272,190.8861,982.3561,644.3781,739.9612,025.2812,152.7361,785.3991,794.4161,913.8761,735.3521,254.8161,543.8011,655.761,366.1061,316.507833.921875.807840.2821,047.299801.097926.612914.871,048.702625.44702.185683.46613.788
Inventory 680.164623.882585.153551.536569.266494.482539.804537.5497.109465.371498.769525.081509.084517.114591.395592.207614.969563.318555.819548.283594.043502.648487.451455.922461.238424.733399.723432.33451.013348.551358.269358.565366.287330.015369.668287.238304.453314.124310.152314.507354.294326.628336.825344.854415.942356.076365.38437.215436.981380.867387.393447.886404.202320.037331.978359.891341.962267.744
Other Current Assets 566.141446.272218.075209.009203.978190.578292.115251.858258.888230.179234.892227.963201.371196.793274.271243.719246.502188.822454.002336.877316.095197.229385.563259.049434.542174.082228.238209.556205.592188.088211.468226.857238.163216.941214.664167.543164.851146.761158.546131.133200.451146.733150.675136.952139.09598.327626.495596.83514.65893.956693.942578.571502.03775.342487.452468.577423.229348.885
Total Current Assets 6,550.2155,267.3265,678.5345,260.1195,372.3865,266.1415,402.0576,398.3969,383.59210,474.58610,618.4329,986.36610,035.1211,204.1877,464.4236,445.60211,920.3595,778.076,417.3616,041.7826,171.7534,582.3815,024.0455,568.7887,080.1488,701.2558,854.1349,566.7179,923.33811,307.4389,298.9624,356.8213,999.7293,902.7344,031.8994,146.8044,130.6914,103.3563,981.8123,829.9493,710.1483,202.7173,323.5773,005.5643,171.4763,080.6143,070.0772,829.2713,044.2242,603.7583,155.5522,944.9392,918.2952,597.0453,040.4282,608.783,482.3442,865.598
Non-Current Assets:
Property, Plant & Equipment, Net 18,175.63618,124.68720,158.84920,141.73320,304.52620,490.79520,620.05120,753.57220,468.14318,421.97621,234.20321,413.27921,520.78319,334.69221,968.27122,825.61523,798.01423,945.98325,070.81325,022.22424,685.44324,216.51223,902.19522,639.1622,278.53919,470.66619,083.44818,934.6618,723.1118,370.02418,553.19618,634.57718,327.60917,784.4317,713.19517,527.76217,788.48617,469.16817,553.32117,430.81214,781.56214,830.64415,232.00715,715.81315,670.6815,658.76516,102.53916,114.38115,837.00815,394.42815,789.47315,256.51415,036.00114,600.23213,348.39713,469.11113,286.13213,305.273
Goodwill 0.5070.9280.770.9150.8140.6460.9230.8570.6320.8650.6850.8330.2790.5010.2660.1440.6270.7160.7050.0510.5180.9020.2590.5170.4220.7330.7470.5190.3080.9970.2540.4990.8690.9940.7940.5310.7840.3240.2130.4920.0790.4510.1130.1460.1790.946000000000000
Intangible Assets 429389415440436469418440464437460448448419442462453473443459421401413402407402413356374387399374375384374390377392316309315207222229211193175.029166.776171.791176.02170.996165.826175.35187.288210.021212.648217.2231.462
Goodwill and Intangible Assets 429.507389.928415.77440.915436.814469.646418.923440.857464.632437.865460.685448.833448.279419.501442.266462.144453.627473.716443.705459.051421.518401.902413.259402.517407.422402.733413.747356.519374.308387.997399.254374.499375.869384.994374.794390.531377.784392.324316.213309.492315.079207.451222.113229.146211.179193.946175.029166.776171.791176.02170.996165.826175.35187.288210.021212.648217.2231.462
Long Term Investments 971.231965.0091,736.5671,736.8824,2271,656.2231,621.721,597.0334,2104,1814,1584,2021,689.9654,228.9351,720.6031,741.3621,747.0371,788.7011,879.2751,838.5071,851.1191,964.722,029.8052,086.1032,076.9792,126.6352,150.2112,190.2312,101.0342,168.6882,027.1142,007.6882,884.3852,918.9233,066.343,020.3483,089.6633,013.1032,778.2312,673.0955,120.4695,144.6644,518.0334,496.4134,550.5434,487.008834.948835.085855.535947.015909.191947.857998.4121,084.3041,078.5381,125.1961,161.6551,189.444
Tax Assets 591.192591.956514.615509.573522.205522.801619.229622.379627.561603.919324.588316.556308.521300.51891.60181.2572,276.1751,389.2421,125.061,113.4531,100.839858.882753.13744.309742.362738.202681.943673.556695.598690.995617.457619.286562.237520.462667.223674.799652.533673.092663.76689.063709.633704.913692.826693.874692.724699.426632.731633.961634.588632.68565.827661.201700.345700.724613.222615.006616.309618.294
Other Non-Current Assets 3,429.1993,387.955381.5371.149-2,244.031325.198341.123343.361-2,278.884-0.532-2,310.024-2,318.811303.759298.215311.336287.903313.816341.438317.439358.438370.893356.496310.051345.372343.739329.934316.109278.401260.153267.625258.507227.478339.594316.938453.25360.505333.469290.77257.084269.948297.579319.72303.623321.82374.787393.2643,949.8933,981.4284,060.5983,944.2663,911.023,867.9143,892.9733,899.6833,891.443,873.3223,834.7273,866.268
Total Non-Current Assets 23,596.76523,459.53523,207.30123,200.25223,246.51423,464.66323,621.04623,757.20223,491.45223,644.22823,867.45224,061.85724,271.30724,581.86124,534.07725,398.28128,588.66927,939.0828,836.29228,791.67328,429.81227,798.51227,408.4426,217.46125,849.04123,068.1722,645.45822,433.36722,154.20321,885.32921,855.52821,863.52822,489.69421,925.74722,274.80221,973.94522,241.93521,838.45721,568.60921,372.4121,224.32221,207.39220,968.60221,457.06621,499.91321,432.40921,695.1421,731.63121,559.5221,094.40921,346.50720,899.31220,803.08120,472.23119,141.61819,295.28319,116.02319,210.741
Total Assets 30,146.9828,726.86128,885.84128,460.37928,618.90628,730.80629,023.10930,155.60432,875.05234,118.81934,485.8934,048.22934,306.43435,786.05231,998.50731,843.88940,509.03233,717.15235,253.6634,833.46234,601.5732,380.89732,432.4931,786.25732,929.19431,769.4331,499.59632,000.09132,077.54533,192.7731,154.49726,220.35426,489.42825,828.48526,306.70626,120.75526,372.63125,941.81625,550.42825,202.36524,934.47124,410.11324,292.18224,462.63524,671.39324,513.02724,765.21724,560.90224,603.74423,698.16724,502.05923,844.25123,721.37623,069.27622,182.04621,904.06322,598.36722,076.339
Liabilities & Equity:
Current Liabilities:
Account Payables 792.961758.293818.437820.203737.804799.259947.883889.151788.905682.819854.19824.169668.092792.28928.1956.741620.777958.3351,145.8731,192.4951,062.18967.0391,179.9891,196.1361,092.239996.5331,019.771,139.2981,094.273864.9831,027.4371,098.675947.787878.196961.931,048.992915.679880.576891.371977.083853.913747.783820.232868.518782.796630.129642.272746.597609.7781,156.824624.499711.258645.3171,595.629653.047683.1630.795581.134
Short Term Debt 3,636.9575,793.2942,957.924,567.1574,220.493,624.7623,122.6243,220.9583,201.4743,280.893,256.5633,311.0393,317.5243,367.9723,321.2593,006.656,891.9352,665.312,909.1322,481.7341,945.4641,926.8061,663.6792,669.1642,226.3652,009.6092,013.4242,169.3482,303.7533,660.7062,689.2324,530.2333,736.134,080.4154,296.1283,504.0623,879.4463,779.4263,829.2684,118.9874,932.7224,400.514,652.2593,662.9993,793.6394,270.6134,899.2014,584.4664,248.2914,696.1864,697.4234,888.6865,864.235,097.464,658.7114,671.1475,123.0656,633.085
Tax Payables 120.649212.01459.586405.394449.213518.201317.962390.76398.2892.222990.302552.108481.9151,025.393771.783590.388244.189684.713665.861628.587560.251568.469387.456537.851699.728515.046369.58607.415734.128897.746453.779565.622625.773875.348647.747731.551546.721,108.725552.859497.878338.776516.715186.759374.566362.968459.654257.942294.878270.032409.876320.196239.248245.84489.316323.524242.716253.575194.583
Deferred Revenue 120.649212.012,617.712,470.3522,573.7392,661.962,437.3552,635.4582,679.5912,946.6563,203.0612,612.1972,529.9633,592.663,314.9193,263.7892,689.2393,242.8153,450.3863,300.513,503.8442,913.3173,218.9763,068.0283,149.4162,551.6972,543.622,714.3352,952.0292,704.6922,512.2942,530.1612,848.4992,606.2782,639.5242,496.5662,505.4332,781.2182,531.3932,266.1682,199.1742,001.761,998.7831,942.0772,161.9251,824.6271,260.3911,257.8551,385.8851,245.2331,339.3321,157.2851,380.8331,360.4221,501.7561,210.5551,350.396986.318
Other Current Liabilities 3,197.3133,137.957670.801663.716612.432577.181625.148630.028532.243535.847508.095526.057489.186454.988567.403600.858528.635619.582668.702723.63748.377594.177628.531660.346849.221618.085566.683541.838543.552389.9408.561414.142337.281296.945314.147383.814395.109272.387260.982348.053346.791230.837394.324297.459282.994250.23906.506971.0961,000.656289.2181,272.18947.187915.092296.916883.51957.284864.282860.704
Total Current Liabilities 7,747.889,901.5547,064.8688,521.4288,144.4657,663.1627,133.017,375.5957,202.2137,446.2127,821.9097,273.4627,004.7658,207.98,131.6817,828.03810,730.5867,486.0428,174.0937,698.3697,259.8656,401.3396,691.1757,593.6747,317.2416,175.9246,143.4976,564.8196,893.6077,620.2816,637.5248,573.2117,869.6977,861.8348,211.7297,433.4347,695.6677,713.6077,513.0147,710.2918,332.67,380.897,865.5986,771.0537,021.3546,975.5997,708.377,560.0147,244.617,387.4617,933.4347,704.4168,805.4728,350.4277,697.0247,522.0867,968.5389,061.241
Non-Current Liabilities:
Long Term Debt 6,317.2432,917.9766,621.5114,912.1735,447.4526,082.8966,738.3897,504.99710,274.5611,095.22611,911.94912,767.87513,520.77914,342.8189,632.7899,254.4479,881.8454,333.1774,654.0754,556.2814,916.1313,669.6823,679.3612,163.7312,358.382,269.7122,501.4142,784.243,043.8943,408.9843,697.7214,105.1864,429.3783,830.5994,084.8723,352.4663,709.5813,616.2714,067.5263,890.8742,976.3453,331.1083,815.1274,398.4594,455.5384,501.2494,671.7114,510.7394,917.1573,927.8664,084.9173,532.6862,420.1142,728.4712,746.8162,682.43,171.4393,369.768
Deferred Revenue Non-Current 124.26168.0872,730.5512,724.1322,715.0642,706.980002,566.8722,570.6172,597.5473,068.1613,066.2802,758.14500000000000000000000002,416.9052,395.9412,364.862,367.382,383.4762,390.872,379.4992,352.3442,334.8222,295.8052,236.1292,214.4212,216.0562,177.4782,128.621,156.571,144.9521,114.2871,069.1941,055.534
Deferred Tax Liabilities Non-Current 0.6540.6120.6510.6310.5810.5770000.58847.03755.11561.92955.046043.127000000000000000000000011.18611.18611.18611.18625.55911.18611.18611.18613.33111.18611.18611.18611.18661616182.71372.97273.04470.958
Other Non-Current Liabilities 2,993.2252,978.479353.977366.057382.148410.6563,092.8353,107.6633,115.796488.224435.188447.772462.3499.7213,285.115641.6853,365.2943,426.6343,313.483,283.1263,232.5563,175.9823,530.3193,463.6283,434.9183,407.3613,451.5323,300.8973,219.8033,158.1053,114.63,069.393,016.3492,966.2092,992.2942,958.1992,912.4662,745.783403.513395.202451.157447.833387.931364.018365.621361.835338.059338.053345.786349.857330.947319.492307.408309.822301.234293.123293.093312.607
Total Non-Current Liabilities 9,435.3835,965.1549,706.698,002.9938,545.2459,201.1099,831.22410,612.6613,390.35614,150.9114,964.79115,868.30917,113.16917,963.86512,917.90412,697.40413,247.1397,759.8117,967.5557,839.4078,148.6876,845.6647,209.685,627.3595,793.2985,677.0735,952.9466,085.1376,263.6976,567.0896,812.3217,174.5767,445.7276,796.8087,077.1666,310.6656,622.0476,362.0546,899.136,693.2035,803.5486,157.5076,612.0937,164.5337,211.8447,226.6147,357.9237,155.7837,510.2586,503.336,643.1066,090.6564,917.1424,255.8634,275.7154,162.7824,606.774,808.867
Total Liabilities 17,183.26315,866.70816,771.55816,524.42116,689.7116,864.27116,964.23417,988.25520,592.56921,597.12222,786.723,141.77124,117.93426,171.76521,049.58520,525.44223,977.72515,245.85316,141.64815,537.77615,408.55213,247.00313,900.85513,221.03313,110.53911,852.99712,096.44312,649.95613,157.30414,187.3713,449.84515,747.78715,315.42414,658.64215,288.89513,744.09914,317.71414,075.66114,412.14414,403.49414,136.14813,538.39714,477.69113,935.58614,233.19814,202.21315,066.29314,715.79714,754.86813,890.79114,576.5413,795.07213,722.61412,606.2911,972.73911,684.86812,575.30813,870.108
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 9,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7628,490.9995,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,028.962
Retained Earnings 1,670.0291,597.2681,080.073939.5021,070.171975.5571,071.2571,197.3151,357.8071,509.0851,224.216884.629672.32-3,963.448-2,540.833-2,201.0363,000.4734,908.3285,543.0825,697.275,556.415,419.734,979.964,963.9664,836.3834,883.2824,441.5034,405.8874,057.6984,079.0053,921.6543,541.3172,883.5862,818.8092,488.3272,406.9732,054.3461,922.0131,415.5361,191.5741,106.711,182.038838.882899.91790.104694.955188.614324.366331.825283.503452.951559.149486.822924.848713.239703.035506.407338.225
Accumulated Other Comprehensive Income/Loss 443.604413.59186.435149.89913.04546.555125.9110.41865.987155.293128.195187.311199.5041401892202352702763083544332723242883392882742463101881873584205965906195603222061401361861381660000000000000
Other Total Stockholders Equity 1,847.3181,846.5281,845.0131,843.7951,843.2181,841.6611,839.8781,837.7761,836.8491,835.4791,324.939812.678294.8364,415.8954,278.9154,277.6434,273.9944,271.1314,271.094,268.5764,260.7684,259.3244,257.5374,255.325,672.2195,671.2665,670.8885,667.4865,613.7815,613.6335,103.9991,678.1282,866.2962,864.9122,867.3624,313.5614,315.4494,318.024,334.6264,335.1754,485.4914,487.5563,721.2464,415.6474,415.9694,549.7374,444.1884,454.6174,450.9294,457.7514,406.4464,423.9084,445.8184,472.0164,429.9464,450.0384,450.532,839.044
Total Shareholders Equity 12,963.71312,860.14812,114.28311,935.95811,929.19611,866.53512,039.79712,148.27112,263.40512,502.61911,680.11210,887.3810,169.4229,595.20910,929.84411,299.36916,512.22918,452.22119,092.93419,276.60819,173.9419,114.81618,512.25918,546.04819,799.36419,896.3119,403.15319,350.13518,920.24119,005.417,704.65210,472.56711,174.00411,169.84311,017.81112,376.65612,054.91711,866.15511,138.28410,798.87110,798.32310,871.7169,812.2510,519.67910,438.19510,310.8149,698.9249,845.1059,848.8769,807.3769,925.51910,049.1799,998.76210,462.98610,209.30710,219.19510,023.0598,206.231
Total Equity 12,963.71312,860.14812,114.28311,935.95811,929.19611,866.53512,058.87512,167.34912,282.48312,521.69711,699.1910,906.45810,188.59,614.28710,948.92211,318.44716,531.30718,471.29919,112.01219,295.68619,193.01819,133.89418,531.63518,565.22419,818.65519,916.43319,403.15319,350.13518,920.24119,005.417,704.65210,472.56711,174.00411,169.84311,017.81112,376.65612,054.91711,866.15511,138.28410,798.87110,798.32310,871.7169,814.49110,527.04910,438.19510,310.8149,698.9249,845.1059,848.8769,807.3769,925.51910,049.1799,998.76210,462.98610,209.30710,219.19510,023.0598,206.231
Total Liabilities & Shareholders Equity 30,146.97628,726.85628,885.84128,460.37928,618.90628,730.80629,023.10930,155.60432,875.05234,118.81934,485.8934,048.22934,306.43435,786.05231,998.50731,843.88940,509.03233,717.15235,253.6634,833.46234,601.5732,380.89732,432.4931,786.25732,929.19431,769.4331,499.59632,000.09132,077.54533,192.7731,154.49726,220.35426,489.42825,828.48526,306.70626,120.75526,372.63125,941.81625,550.42825,202.36524,934.47124,410.11324,292.18224,462.63524,671.39324,513.02724,765.21724,560.90224,603.74423,698.16724,502.05923,844.25123,721.37623,069.27622,182.04621,904.06322,598.36722,076.339