Semi-Annual Consolidated Balance Sheet

RINGER HUT CO.,LTD - Filing #7316481

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,261,522,000 JPY
2,293,105,000 JPY
Other
205,607,000 JPY
183,111,000 JPY
Allowance for doubtful accounts
-71,547,000 JPY
-75,293,000 JPY
Current assets
6,550,215,000 JPY
5,267,326,000 JPY
Non-current assets
Property, plant and equipment
18,175,636,000 JPY
18,124,687,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,637,857,000 JPY
9,433,426,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,543,761,000 JPY
1,586,649,000 JPY
Land
5,777,298,000 JPY
5,796,886,000 JPY
Leased assets
Leased assets, net
63,206,000 JPY
56,851,000 JPY
Construction in progress
109,713,000 JPY
239,930,000 JPY
Other
Other, net
1,043,798,000 JPY
1,010,944,000 JPY
Intangible assets
Intangible assets
429,507,000 JPY
389,928,000 JPY
Investments and other assets
4,991,620,000 JPY
4,944,918,000 JPY
Investments and other assets
Investment securities
917,449,000 JPY
909,626,000 JPY
Deferred tax assets
591,192,000 JPY
591,956,000 JPY
Other
225,614,000 JPY
200,118,000 JPY
Non-current assets
23,596,764,000 JPY
23,459,534,000 JPY
Assets
30,146,980,000 JPY
28,726,861,000 JPY
Retirement benefit asset
81,046,000 JPY
72,195,000 JPY
Liabilities
Current liabilities
Lease liabilities
71,141,000 JPY
59,624,000 JPY
Income taxes payable
120,649,000 JPY
212,010,000 JPY
Asset retirement obligations
39,555,000 JPY
30,245,000 JPY
Other
581,190,000 JPY
574,102,000 JPY
Current liabilities
7,747,880,000 JPY
9,901,554,000 JPY
Non-current liabilities
Long-term borrowings
6,317,243,000 JPY
2,917,976,000 JPY
Lease liabilities
124,261,000 JPY
68,087,000 JPY
Retirement benefit liability
1,013,696,000 JPY
996,286,000 JPY
Asset retirement obligations
1,495,866,000 JPY
1,493,797,000 JPY
Other
38,678,000 JPY
48,494,000 JPY
Non-current liabilities
9,435,385,000 JPY
5,965,157,000 JPY
Liabilities
17,183,266,000 JPY
15,866,712,000 JPY
Deferred tax liabilities
654,000 JPY
612,000 JPY
Net assets
Share capital
9,002,762,000 JPY
9,002,762,000 JPY
Shareholders' equity
Capital surplus
2,193,474,000 JPY
2,193,474,000 JPY
Retained earnings
1,670,029,000 JPY
1,597,268,000 JPY
Treasury shares
-346,158,000 JPY
-346,947,000 JPY
Shareholders' equity
12,520,108,000 JPY
12,446,558,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
480,609,000 JPY
461,674,000 JPY
Foreign currency translation adjustment
-79,099,000 JPY
-86,864,000 JPY
Remeasurements of defined benefit plans
42,094,000 JPY
38,780,000 JPY
Valuation and translation adjustments
443,604,000 JPY
413,590,000 JPY
Net assets
12,963,713,000 JPY
12,860,148,000 JPY
Liabilities and net assets
30,146,980,000 JPY
28,726,861,000 JPY

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