Ringer Hut Co Ltd
TSE:8200

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Ringer Hut Co Ltd Logo
Ringer Hut Co Ltd
TSE:8200
Watchlist
Price: 2 279 JPY 0.35% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.9B
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
-10%
5 Years
-11%
7 Years
-7%
10 Years
+19%
16.8B
+1%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-20%
5 Years
+20%
7 Years
+25%
10 Years
+16%
12.1B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
-35%
7 Years
-32%
10 Years
+23%

Balance Sheet Decomposition
Ringer Hut Co Ltd

28.9B
Assets
16.8B
Liabilities
28.9B
Assets
16.8B
Liabilities
Current Assets 5.7B
Cash & Short-Term Investments 2.5B
Receivables 2.1B
Other Current Assets 1.1B
Non-Current Assets 23.2B
Long-Term Investments 822m
PP&E 17.9B
Intangibles 415.8m
Other Non-Current Assets 4.1B
Current Liabilities 7.1B
Accounts Payable 818.4m
Accrued Liabilities 1.8B
Other Current Liabilities 4.4B
Non-Current Liabilities 9.7B
Long-Term Debt 6.6B
Other Non-Current Liabilities 3.1B

Balance Sheet
Ringer Hut Co Ltd

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
1 475
1 857
1 711
8 907
5 975
1 432
2 209
8 349
7 908
2 373
Cash Equivalents
1 475
1 857
1 711
8 907
5 975
1 432
2 209
8 349
7 908
2 373
Total Receivables
910
1 361
1 185
1 360
1 556
1 800
2 426
1 894
1 621
1 952
Accounts Receivables
491
630
634
709
810
772
1 149
912
958
1 191
Other Receivables
419
731
551
651
746
1 028
1 277
982
663
761
Inventory
327
314
330
349
425
503
563
517
465
494
Other Current Assets
492
571
677
692
745
625
580
444
480
446
Total Current Assets
3 203
4 103
3 903
11 307
8 701
4 359
5 778
11 204
10 475
5 266
PP&E Net
14 831
14 959
15 316
15 843
16 945
21 569
21 220
19 335
18 422
18 202
PP&E Gross
14 831
14 959
15 316
15 843
16 945
21 569
21 220
19 335
18 422
18 202
Accumulated Depreciation
18 169
18 169
17 813
18 033
17 324
16 787
17 211
15 927
16 672
17 164
Intangible Assets
207
392
385
388
403
402
474
420
438
470
Long-Term Investments
1 435
1 880
1 719
877
806
641
511
540
599
718
Other Long-Term Assets
4 734
4 608
4 506
4 777
4 914
5 410
5 734
4 288
4 186
4 075
Total Assets
24 410
N/A
25 942
+6%
25 828
0%
33 193
+29%
31 769
-4%
32 381
+2%
33 717
+4%
35 786
+6%
34 119
-5%
28 731
-16%
Liabilities
Accounts Payable
748
881
878
865
997
967
958
792
683
799
Accrued Liabilities
1 108
1 400
1 244
1 246
1 366
1 620
2 138
2 147
1 419
1 520
Short-Term Debt
2 180
1 670
2 290
2 100
750
300
700
0
0
620
Current Portion of Long-Term Debt
2 221
2 109
1 790
1 561
1 260
1 627
1 965
3 368
3 281
3 005
Other Current Liabilities
1 125
1 654
1 659
1 848
1 804
1 888
1 724
1 901
2 064
1 719
Total Current Liabilities
7 381
7 714
7 862
7 620
6 176
6 401
7 486
8 208
7 446
7 663
Long-Term Debt
3 331
3 616
3 831
3 409
2 270
3 670
4 333
14 343
11 095
6 083
Deferred Income Tax
11
0
0
0
0
0
0
55
1
1
Minority Interest
0
0
0
0
20
19
19
19
19
0
Other Liabilities
2 815
2 746
2 966
3 158
3 407
3 176
3 427
3 566
3 055
3 118
Total Liabilities
13 538
N/A
14 076
+4%
14 659
+4%
14 187
-3%
11 873
-16%
13 266
+12%
15 265
+15%
26 191
+72%
21 616
-17%
16 864
-22%
Equity
Common Stock
5 066
5 066
5 066
9 003
9 003
9 003
9 003
9 003
9 003
9 003
Retained Earnings
1 182
1 922
2 819
4 079
4 883
5 420
4 908
3 958
1 509
976
Additional Paid In Capital
4 487
4 487
4 487
8 424
8 441
7 020
7 020
7 013
2 193
2 193
Unrealized Security Profit/Loss
116
442
298
207
233
158
65
114
183
290
Treasury Stock
0
170
1 622
2 810
2 770
2 760
2 750
2 599
358
352
Other Equity
21
119
122
103
106
274
206
23
28
244
Total Equity
10 872
N/A
11 866
+9%
11 170
-6%
19 005
+70%
19 896
+5%
19 115
-4%
18 452
-3%
9 595
-48%
12 503
+30%
11 867
-5%
Total Liabilities & Equity
24 410
N/A
25 942
+6%
25 828
0%
33 193
+29%
31 769
-4%
32 381
+2%
33 717
+4%
35 786
+6%
34 119
-5%
28 731
-16%
Shares Outstanding
Common Shares Outstanding
22
22
21
25
25
25
25
25
26
26

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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