Quarterly Consolidated Balance Sheet

RINGER HUT CO.,LTD - Filing #7305513

Concept As at
2024-08-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,233,168,000 JPY
2,293,105,000 JPY
Merchandise and finished goods
218,706,000 JPY
203,640,000 JPY
Work in process
61,845,000 JPY
3,921,000 JPY
Raw materials and supplies
371,635,000 JPY
416,321,000 JPY
Other
215,083,000 JPY
183,111,000 JPY
Allowance for doubtful accounts
-71,407,000 JPY
-75,293,000 JPY
Current assets
6,031,298,000 JPY
5,267,326,000 JPY
Non-current assets
Property, plant and equipment
18,274,256,000 JPY
18,124,687,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,787,320,000 JPY
9,433,426,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,518,068,000 JPY
1,586,649,000 JPY
Land
5,811,467,000 JPY
5,796,886,000 JPY
Leased assets
Leased assets, net
58,175,000 JPY
56,851,000 JPY
Construction in progress
15,223,000 JPY
239,930,000 JPY
Other
Other, net
1,084,000,000 JPY
1,010,944,000 JPY
Intangible assets
Intangible assets
408,246,000 JPY
389,928,000 JPY
Investments and other assets
4,921,801,000 JPY
4,944,918,000 JPY
Investments and other assets
Investment securities
862,315,000 JPY
909,626,000 JPY
Deferred tax assets
594,871,000 JPY
591,956,000 JPY
Other
210,681,000 JPY
200,118,000 JPY
Non-current assets
23,604,304,000 JPY
23,459,534,000 JPY
Assets
29,635,603,000 JPY
28,726,861,000 JPY
Liabilities
Current liabilities
Income taxes payable
258,626,000 JPY
212,010,000 JPY
Asset retirement obligations
23,401,000 JPY
30,245,000 JPY
Other
590,552,000 JPY
574,102,000 JPY
Current liabilities
7,594,262,000 JPY
9,901,554,000 JPY
Non-current liabilities
Long-term borrowings
5,835,555,000 JPY
2,917,976,000 JPY
Retirement benefit liability
1,030,465,000 JPY
996,286,000 JPY
Asset retirement obligations
1,488,762,000 JPY
1,493,797,000 JPY
Other
32,476,000 JPY
48,494,000 JPY
Non-current liabilities
8,951,502,000 JPY
5,965,157,000 JPY
Liabilities
16,545,764,000 JPY
15,866,712,000 JPY
Net assets
Shareholders' equity
Share capital
9,002,762,000 JPY
9,002,762,000 JPY
Capital surplus
2,193,474,000 JPY
2,193,474,000 JPY
Retained earnings
1,793,825,000 JPY
1,597,268,000 JPY
Treasury shares
-344,987,000 JPY
-346,947,000 JPY
Shareholders' equity
12,645,075,000 JPY
12,446,558,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
427,787,000 JPY
461,674,000 JPY
Foreign currency translation adjustment
-27,184,000 JPY
-86,864,000 JPY
Remeasurements of defined benefit plans
44,160,000 JPY
38,780,000 JPY
Valuation and translation adjustments
444,763,000 JPY
413,590,000 JPY
Net assets
13,089,839,000 JPY
12,860,148,000 JPY
Liabilities and net assets
29,635,603,000 JPY
28,726,861,000 JPY

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