Ringer Hut Co., Ltd.

TSE:8200.T

2281 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 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 2,233.1683,261.5222,293.1052,528.2322,187.1682,244.942,373.2292,315.1873,430.8486,541.347,908.0737,771.3347,223.0687,486.3538,348.6213,197.2063,401.4519,045.0752,208.6382,301.6941,991.0582,630.8841,431.6191,618.4352,149.293,630.3235,975.1775,822.146,511.6856,932.2388,906.9566,604.3981,580.5131,412.9231,711.41,707.6061,666.7421,508.6511,857.0721,718.6981,470.4331,420.0511,474.541,292.276867.9981,250.3331,309.7041,244.281919.4191,252.3031,081.6361,273.12991.871,097.1861,152.9641,595.5581,078.1272,033.6931,635.181
Short Term Investments 64.428049.64-914.615-920.247-3,532.338-938.519-982.689-980.974-3,621.582-3,582.336-3,615.539-3,622.357-1,087.901-3,689.105-1,206.842-1,248.865-1,260.988-1,277.468-1,311.008-1,308.302-1,303.278-1,323.857-1,330.969-1,304.239-1,307.402-1,320.365-1,302.774-1,290.732-1,292.23-1,291.617-1,280.115-1,297.348-1,206.416-1,199.671-1,135.285-1,128.636-1,128.803-1,133.591-1,117.495-1,139.627-3,689.142-3,709.322-3,758.974-3,800.732-3,808.709-3,865.072-333.986-357.722-382.528-420.468-445.611-473.851-496.778-557.467-599.223-630.658-662.368-695.652
Cash and Short Term Investments 2,233.1683,261.5222,293.1052,528.2322,187.1682,244.942,373.2292,315.1873,430.8486,541.347,908.0737,771.3347,223.0687,486.3538,348.6213,197.2063,401.4519,045.0752,208.6382,301.6941,991.0582,630.8841,431.6191,618.4352,149.293,630.3235,975.1775,822.146,511.6856,932.2388,906.9566,604.3981,580.5131,412.9231,711.41,707.6061,666.7421,508.6511,857.0721,718.6981,470.4331,420.0511,474.541,292.276867.9981,250.3331,309.7041,244.281919.4191,252.3031,081.6361,273.12991.871,097.1861,152.9641,595.5581,078.1272,033.6931,635.181
Net Receivables 2,619.2492,042.3881,904.0672,347.0742,312.4062,354.2022,207.8522,254.9512,178.192,086.2551,870.9632,113.4372,010.2541,838.3122,141.6593,401.5512,208.2252,013.8132,817.2923,105.8463,165.5642,630.7312,450.8852,532.5962,704.5272,554.0452,127.2632,404.0332,413.1462,334.4951,863.8432,124.8272,190.8861,982.3561,644.3781,739.9612,025.2812,152.7361,785.3991,794.4161,913.8761,735.3521,254.8161,543.8011,655.761,366.1061,316.507833.921875.807840.2821,047.299801.097926.612914.871,048.702625.44702.185683.46613.788
Inventory 652.186680.164623.882585.153551.536569.266494.482539.804537.5497.109465.371498.769525.081509.084517.114591.395592.207614.969563.318555.819548.283594.043502.648487.451455.922461.238424.733399.723432.33451.013348.551358.269358.565366.287330.015369.668287.238304.453314.124310.152314.507354.294326.628336.825344.854415.942356.076365.38437.215436.981380.867387.393447.886404.202320.037331.978359.891341.962267.744
Other Current Assets 2,834.336566.141446.272218.075209.009203.978190.578292.115251.858258.888230.179234.892227.963201.371196.793274.271243.719246.502188.822454.002336.877316.095197.229385.563259.049434.542174.082228.238209.556205.592188.088211.468226.857238.163216.941214.664167.543164.851146.761158.546131.133200.451146.733150.675136.952139.09598.327626.495596.83514.65893.956693.942578.571502.03775.342487.452468.577423.229348.885
Total Current Assets 6,031.2986,550.2155,267.3265,678.5345,260.1195,372.3865,266.1415,402.0576,398.3969,383.59210,474.58610,618.4329,986.36610,035.1211,204.1877,464.4236,445.60211,920.3595,778.076,417.3616,041.7826,171.7534,582.3815,024.0455,568.7887,080.1488,701.2558,854.1349,566.7179,923.33811,307.4389,298.9624,356.8213,999.7293,902.7344,031.8994,146.8044,130.6914,103.3563,981.8123,829.9493,710.1483,202.7173,323.5773,005.5643,171.4763,080.6143,070.0772,829.2713,044.2242,603.7583,155.5522,944.9392,918.2952,597.0453,040.4282,608.783,482.3442,865.598
Non-Current Assets:
Property, Plant & Equipment, Net 20,550.37818,175.63618,124.68720,158.84920,141.73320,304.52620,490.79520,620.05120,753.57220,468.14318,421.97621,234.20321,413.27921,520.78319,334.69221,968.27122,825.61523,798.01423,945.98325,070.81325,022.22424,685.44324,216.51223,902.19522,639.1622,278.53919,470.66619,083.44818,934.6618,723.1118,370.02418,553.19618,634.57718,327.60917,784.4317,713.19517,527.76217,788.48617,469.16817,553.32117,430.81214,781.56214,830.64415,232.00715,715.81315,670.6815,658.76516,102.53916,114.38115,837.00815,394.42815,789.47315,256.51415,036.00114,600.23213,348.39713,469.11113,286.13213,305.273
Goodwill 00.5070.9280.770.9150.8140.6460.9230.8570.6320.8650.6850.8330.2790.5010.2660.1440.6270.7160.7050.0510.5180.9020.2590.5170.4220.7330.7470.5190.3080.9970.2540.4990.8690.9940.7940.5310.7840.3240.2130.4920.0790.4510.1130.1460.1790.946000000000000
Intangible Assets 408.246429389415440436469418440464437460448448419442462453473443459421401413402407402413356374387399374375384374390377392316309315207222229211193175.029166.776171.791176.02170.996165.826175.35187.288210.021212.648217.2231.462
Goodwill and Intangible Assets 408.246429.507389.928415.77440.915436.814469.646418.923440.857464.632437.865460.685448.833448.279419.501442.266462.144453.627473.716443.705459.051421.518401.902413.259402.517407.422402.733413.747356.519374.308387.997399.254374.499375.869384.994374.794390.531377.784392.324316.213309.492315.079207.451222.113229.146211.179193.946175.029166.776171.791176.02170.996165.826175.35187.288210.021212.648217.2231.462
Long Term Investments 914.495971.231965.0091,736.5671,736.8824,2271,656.2231,621.721,597.0334,2104,1814,1584,2021,689.9654,228.9351,720.6031,741.3621,747.0371,788.7011,879.2751,838.5071,851.1191,964.722,029.8052,086.1032,076.9792,126.6352,150.2112,190.2312,101.0342,168.6882,027.1142,007.6882,884.3852,918.9233,066.343,020.3483,089.6633,013.1032,778.2312,673.0955,120.4695,144.6644,518.0334,496.4134,550.5434,487.008834.948835.085855.535947.015909.191947.857998.4121,084.3041,078.5381,125.1961,161.6551,189.444
Tax Assets 594.871591.192591.956514.615509.573522.205522.801619.229622.379627.561603.919324.588316.556308.521300.51891.60181.2572,276.1751,389.2421,125.061,113.4531,100.839858.882753.13744.309742.362738.202681.943673.556695.598690.995617.457619.286562.237520.462667.223674.799652.533673.092663.76689.063709.633704.913692.826693.874692.724699.426632.731633.961634.588632.68565.827661.201700.345700.724613.222615.006616.309618.294
Other Non-Current Assets 1,136.3073,429.1993,387.955381.5371.149-2,244.031325.198341.123343.361-2,278.884-0.532-2,310.024-2,318.811303.759298.215311.336287.903313.816341.438317.439358.438370.893356.496310.051345.372343.739329.934316.109278.401260.153267.625258.507227.478339.594316.938453.25360.505333.469290.77257.084269.948297.579319.72303.623321.82374.787393.2643,949.8933,981.4284,060.5983,944.2663,911.023,867.9143,892.9733,899.6833,891.443,873.3223,834.7273,866.268
Total Non-Current Assets 23,604.29723,596.76523,459.53523,207.30123,200.25223,246.51423,464.66323,621.04623,757.20223,491.45223,644.22823,867.45224,061.85724,271.30724,581.86124,534.07725,398.28128,588.66927,939.0828,836.29228,791.67328,429.81227,798.51227,408.4426,217.46125,849.04123,068.1722,645.45822,433.36722,154.20321,885.32921,855.52821,863.52822,489.69421,925.74722,274.80221,973.94522,241.93521,838.45721,568.60921,372.4121,224.32221,207.39220,968.60221,457.06621,499.91321,432.40921,695.1421,731.63121,559.5221,094.40921,346.50720,899.31220,803.08120,472.23119,141.61819,295.28319,116.02319,210.741
Total Assets 29,635.60330,146.9828,726.86128,885.84128,460.37928,618.90628,730.80629,023.10930,155.60432,875.05234,118.81934,485.8934,048.22934,306.43435,786.05231,998.50731,843.88940,509.03233,717.15235,253.6634,833.46234,601.5732,380.89732,432.4931,786.25732,929.19431,769.4331,499.59632,000.09132,077.54533,192.7731,154.49726,220.35426,489.42825,828.48526,306.70626,120.75526,372.63125,941.81625,550.42825,202.36524,934.47124,410.11324,292.18224,462.63524,671.39324,513.02724,765.21724,560.90224,603.74423,698.16724,502.05923,844.25123,721.37623,069.27622,182.04621,904.06322,598.36722,076.339
Liabilities & Equity:
Current Liabilities:
Account Payables 904.239792.961758.293818.437820.203737.804799.259947.883889.151788.905682.819854.19824.169668.092792.28928.1956.741620.777958.3351,145.8731,192.4951,062.18967.0391,179.9891,196.1361,092.239996.5331,019.771,139.2981,094.273864.9831,027.4371,098.675947.787878.196961.931,048.992915.679880.576891.371977.083853.913747.783820.232868.518782.796630.129642.272746.597609.7781,156.824624.499711.258645.3171,595.629653.047683.1630.795581.134
Short Term Debt 3,144.6993,636.9575,793.2942,957.924,567.1574,220.493,624.7623,122.6243,220.9583,201.4743,280.893,256.5633,311.0393,317.5243,367.9723,321.2593,006.656,891.9352,665.312,909.1322,481.7341,945.4641,926.8061,663.6792,669.1642,226.3652,009.6092,013.4242,169.3482,303.7533,660.7062,689.2324,530.2333,736.134,080.4154,296.1283,504.0623,879.4463,779.4263,829.2684,118.9874,932.7224,400.514,652.2593,662.9993,793.6394,270.6134,899.2014,584.4664,248.2914,696.1864,697.4234,888.6865,864.235,097.464,658.7114,671.1475,123.0656,633.085
Tax Payables 554.282120.649212.01459.586405.394449.213518.201317.962390.76398.2892.222990.302552.108481.9151,025.393771.783590.388244.189684.713665.861628.587560.251568.469387.456537.851699.728515.046369.58607.415734.128897.746453.779565.622625.773875.348647.747731.551546.721,108.725552.859497.878338.776516.715186.759374.566362.968459.654257.942294.878270.032409.876320.196239.248245.84489.316323.524242.716253.575194.583
Deferred Revenue 258.626120.649212.012,617.712,470.3522,573.7392,661.962,437.3552,635.4582,679.5912,946.6563,203.0612,612.1972,529.9633,592.663,314.9193,263.7892,689.2393,242.8153,450.3863,300.513,503.8442,913.3173,218.9763,068.0283,149.4162,551.6972,543.622,714.3352,952.0292,704.6922,512.2942,530.1612,848.4992,606.2782,639.5242,496.5662,505.4332,781.2182,531.3932,266.1682,199.1742,001.761,998.7831,942.0772,161.9251,824.6271,260.3911,257.8551,385.8851,245.2331,339.3321,157.2851,380.8331,360.4221,501.7561,210.5551,350.396986.318
Other Current Liabilities 3,286.6983,197.3133,137.957670.801663.716612.432577.181625.148630.028532.243535.847508.095526.057489.186454.988567.403600.858528.635619.582668.702723.63748.377594.177628.531660.346849.221618.085566.683541.838543.552389.9408.561414.142337.281296.945314.147383.814395.109272.387260.982348.053346.791230.837394.324297.459282.994250.23906.506971.0961,000.656289.2181,272.18947.187915.092296.916883.51957.284864.282860.704
Total Current Liabilities 7,594.2627,747.889,901.5547,064.8688,521.4288,144.4657,663.1627,133.017,375.5957,202.2137,446.2127,821.9097,273.4627,004.7658,207.98,131.6817,828.03810,730.5867,486.0428,174.0937,698.3697,259.8656,401.3396,691.1757,593.6747,317.2416,175.9246,143.4976,564.8196,893.6077,620.2816,637.5248,573.2117,869.6977,861.8348,211.7297,433.4347,695.6677,713.6077,513.0147,710.2918,332.67,380.897,865.5986,771.0537,021.3546,975.5997,708.377,560.0147,244.617,387.4617,933.4347,704.4168,805.4728,350.4277,697.0247,522.0867,968.5389,061.241
Non-Current Liabilities:
Long Term Debt 5,835.5556,317.2432,917.9766,621.5114,912.1735,447.4526,082.8966,738.3897,504.99710,274.5611,095.22611,911.94912,767.87513,520.77914,342.8189,632.7899,254.4479,881.8454,333.1774,654.0754,556.2814,916.1313,669.6823,679.3612,163.7312,358.382,269.7122,501.4142,784.243,043.8943,408.9843,697.7214,105.1864,429.3783,830.5994,084.8723,352.4663,709.5813,616.2714,067.5263,890.8742,976.3453,331.1083,815.1274,398.4594,455.5384,501.2494,671.7114,510.7394,917.1573,927.8664,084.9173,532.6862,420.1142,728.4712,746.8162,682.43,171.4393,369.768
Deferred Revenue Non-Current 120.348124.26168.0872,730.5512,724.1322,715.0642,706.980002,566.8722,570.6172,597.5473,068.1613,066.2802,758.14500000000000000000000002,416.9052,395.9412,364.862,367.382,383.4762,390.872,379.4992,352.3442,334.8222,295.8052,236.1292,214.4212,216.0562,177.4782,128.621,156.571,144.9521,114.2871,069.1941,055.534
Deferred Tax Liabilities Non-Current 0.6960.6540.6120.6510.6310.5810.5770000.58847.03755.11561.92955.046043.127000000000000000000000011.18611.18611.18611.18625.55911.18611.18611.18613.33111.18611.18611.18611.18661616182.71372.97273.04470.958
Other Non-Current Liabilities 2,994.9052,993.2252,978.479353.977366.057382.148410.6563,092.8353,107.6633,115.796488.224435.188447.772462.3499.7213,285.115641.6853,365.2943,426.6343,313.483,283.1263,232.5563,175.9823,530.3193,463.6283,434.9183,407.3613,451.5323,300.8973,219.8033,158.1053,114.63,069.393,016.3492,966.2092,992.2942,958.1992,912.4662,745.783403.513395.202451.157447.833387.931364.018365.621361.835338.059338.053345.786349.857330.947319.492307.408309.822301.234293.123293.093312.607
Total Non-Current Liabilities 8,951.5049,435.3835,965.1549,706.698,002.9938,545.2459,201.1099,831.22410,612.6613,390.35614,150.9114,964.79115,868.30917,113.16917,963.86512,917.90412,697.40413,247.1397,759.8117,967.5557,839.4078,148.6876,845.6647,209.685,627.3595,793.2985,677.0735,952.9466,085.1376,263.6976,567.0896,812.3217,174.5767,445.7276,796.8087,077.1666,310.6656,622.0476,362.0546,899.136,693.2035,803.5486,157.5076,612.0937,164.5337,211.8447,226.6147,357.9237,155.7837,510.2586,503.336,643.1066,090.6564,917.1424,255.8634,275.7154,162.7824,606.774,808.867
Total Liabilities 16,545.76617,183.26315,866.70816,771.55816,524.42116,689.7116,864.27116,964.23417,988.25520,592.56921,597.12222,786.723,141.77124,117.93426,171.76521,049.58520,525.44223,977.72515,245.85316,141.64815,537.77615,408.55213,247.00313,900.85513,221.03313,110.53911,852.99712,096.44312,649.95613,157.30414,187.3713,449.84515,747.78715,315.42414,658.64215,288.89513,744.09914,317.71414,075.66114,412.14414,403.49414,136.14813,538.39714,477.69113,935.58614,233.19814,202.21315,066.29314,715.79714,754.86813,890.79114,576.5413,795.07213,722.61412,606.2911,972.73911,684.86812,575.30813,870.108
Equity:
Preferred Stock 1,848.4870000000000000000000000000000000000000000000000000000000000
Common Stock 9,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7629,002.7628,490.9995,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,066.1225,028.962
Retained Earnings 1,793.8251,670.0291,597.2681,080.073939.5021,070.171975.5571,071.2571,197.3151,357.8071,509.0851,224.216884.629672.32-3,963.448-2,540.833-2,201.0363,000.4734,908.3285,543.0825,697.275,556.415,419.734,979.964,963.9664,836.3834,883.2824,441.5034,405.8874,057.6984,079.0053,921.6543,541.3172,883.5862,818.8092,488.3272,406.9732,054.3461,922.0131,415.5361,191.5741,106.711,182.038838.882899.91790.104694.955188.614324.366331.825283.503452.951559.149486.822924.848713.239703.035506.407338.225
Accumulated Other Comprehensive Income/Loss 444.763443.604413.59186.435149.89913.04546.555125.9110.41865.987155.293128.195187.311199.5041401892202352702763083544332723242883392882742463101881873584205965906195603222061401361861381660000000000000
Other Total Stockholders Equity 01,847.3181,846.5281,845.0131,843.7951,843.2181,841.6611,839.8781,837.7761,836.8491,835.4791,324.939812.678294.8364,415.8954,278.9154,277.6434,273.9944,271.1314,271.094,268.5764,260.7684,259.3244,257.5374,255.325,672.2195,671.2665,670.8885,667.4865,613.7815,613.6335,103.9991,678.1282,866.2962,864.9122,867.3624,313.5614,315.4494,318.024,334.6264,335.1754,485.4914,487.5563,721.2464,415.6474,415.9694,549.7374,444.1884,454.6174,450.9294,457.7514,406.4464,423.9084,445.8184,472.0164,429.9464,450.0384,450.532,839.044
Total Shareholders Equity 13,089.83712,963.71312,860.14812,114.28311,935.95811,929.19611,866.53512,039.79712,148.27112,263.40512,502.61911,680.11210,887.3810,169.4229,595.20910,929.84411,299.36916,512.22918,452.22119,092.93419,276.60819,173.9419,114.81618,512.25918,546.04819,799.36419,896.3119,403.15319,350.13518,920.24119,005.417,704.65210,472.56711,174.00411,169.84311,017.81112,376.65612,054.91711,866.15511,138.28410,798.87110,798.32310,871.7169,812.2510,519.67910,438.19510,310.8149,698.9249,845.1059,848.8769,807.3769,925.51910,049.1799,998.76210,462.98610,209.30710,219.19510,023.0598,206.231
Total Equity 13,089.83712,963.71312,860.14812,114.28311,935.95811,929.19611,866.53512,058.87512,167.34912,282.48312,521.69711,699.1910,906.45810,188.59,614.28710,948.92211,318.44716,531.30718,471.29919,112.01219,295.68619,193.01819,133.89418,531.63518,565.22419,818.65519,916.43319,403.15319,350.13518,920.24119,005.417,704.65210,472.56711,174.00411,169.84311,017.81112,376.65612,054.91711,866.15511,138.28410,798.87110,798.32310,871.7169,814.49110,527.04910,438.19510,310.8149,698.9249,845.1059,848.8769,807.3769,925.51910,049.1799,998.76210,462.98610,209.30710,219.19510,023.0598,206.231
Total Liabilities & Shareholders Equity 29,635.60330,146.97628,726.85628,885.84128,460.37928,618.90628,730.80629,023.10930,155.60432,875.05234,118.81934,485.8934,048.22934,306.43435,786.05231,998.50731,843.88940,509.03233,717.15235,253.6634,833.46234,601.5732,380.89732,432.4931,786.25732,929.19431,769.4331,499.59632,000.09132,077.54533,192.7731,154.49726,220.35426,489.42825,828.48526,306.70626,120.75526,372.63125,941.81625,550.42825,202.36524,934.47124,410.11324,292.18224,462.63524,671.39324,513.02724,765.21724,560.90224,603.74423,698.16724,502.05923,844.25123,721.37623,069.27622,182.04621,904.06322,598.36722,076.339