Semi-Annual Balance Sheet

RINGER HUT CO.,LTD - Filing #7336207

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,293,105,000 JPY
966,449,000 JPY
2,373,229,000 JPY
1,003,269,000 JPY
Other
183,111,000 JPY
66,067,000 JPY
190,574,000 JPY
237,078,000 JPY
Allowance for doubtful accounts
-75,293,000 JPY
-2,705,317,000 JPY
-76,483,000 JPY
-2,902,405,000 JPY
Current assets
5,267,326,000 JPY
3,315,624,000 JPY
5,266,141,000 JPY
3,397,705,000 JPY
Accounts receivable - other
682,457,000 JPY
19,285,000 JPY
760,641,000 JPY
95,760,000 JPY
Prepaid expenses
263,157,000 JPY
113,913,000 JPY
255,712,000 JPY
113,913,000 JPY
Non-current assets
Property, plant and equipment
18,124,687,000 JPY
17,251,033,000 JPY
18,201,933,000 JPY
17,421,502,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,000,009,000 JPY
9,096,871,000 JPY
Structures
Structures, net
381,233,000 JPY
401,380,000 JPY
Machinery and equipment
Machinery and equipment, net
1,577,433,000 JPY
1,717,022,000 JPY
Vehicles
Vehicles, net
6,224,000 JPY
9,687,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
222,800,000 JPY
174,925,000 JPY
Land
5,796,886,000 JPY
5,842,859,000 JPY
5,800,482,000 JPY
5,841,010,000 JPY
Leased assets
128,924,000 JPY
148,903,000 JPY
Accumulated depreciation
-72,072,000 JPY
-81,654,000 JPY
Leased assets, net
56,851,000 JPY
56,851,000 JPY
67,249,000 JPY
67,249,000 JPY
Construction in progress
239,930,000 JPY
163,621,000 JPY
112,981,000 JPY
113,355,000 JPY
Other
3,722,117,000 JPY
3,920,920,000 JPY
Accumulated depreciation
-2,711,173,000 JPY
-3,014,175,000 JPY
Other, net
1,010,944,000 JPY
906,744,000 JPY
Intangible assets
Intangible assets
389,928,000 JPY
393,942,000 JPY
469,646,000 JPY
472,287,000 JPY
Software
235,863,000 JPY
256,176,000 JPY
Leased assets
68,047,000 JPY
120,336,000 JPY
Other
90,032,000 JPY
95,774,000 JPY
Investments and other assets
Investment securities
909,626,000 JPY
909,626,000 JPY
717,704,000 JPY
717,704,000 JPY
Shares of subsidiaries and associates
578,476,000 JPY
460,802,000 JPY
Investments and other assets
4,944,918,000 JPY
5,053,135,000 JPY
4,793,085,000 JPY
4,870,997,000 JPY
Long-term loans receivable
Long-term loans receivable, net
1,054,945,000 JPY
865,873,000 JPY
Deferred tax assets
591,956,000 JPY
305,367,000 JPY
522,801,000 JPY
269,593,000 JPY
Other
200,118,000 JPY
144,254,000 JPY
327,136,000 JPY
277,941,000 JPY
Allowance for doubtful accounts
JPY
-1,052,476,000 JPY
-1,938,000 JPY
-867,811,000 JPY
Non-current assets
23,459,534,000 JPY
22,698,110,000 JPY
23,464,665,000 JPY
22,764,786,000 JPY
Assets
556,679,000 JPY
2,824,774,000 JPY
28,726,861,000 JPY
21,717,127,000 JPY
25,902,086,000 JPY
26,013,735,000 JPY
3,628,279,000 JPY
2,628,411,000 JPY
28,730,806,000 JPY
26,162,492,000 JPY
21,547,598,000 JPY
3,678,347,000 JPY
876,449,000 JPY
26,102,395,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
758,293,000 JPY
721,758,000 JPY
799,259,000 JPY
685,525,000 JPY
Short-term borrowings
JPY
JPY
620,000,000 JPY
620,000,000 JPY
Lease liabilities
59,624,000 JPY
59,624,000 JPY
72,104,000 JPY
72,104,000 JPY
Income taxes payable
212,010,000 JPY
129,581,000 JPY
168,604,000 JPY
62,551,000 JPY
Asset retirement obligations
30,245,000 JPY
30,245,000 JPY
59,699,000 JPY
59,699,000 JPY
Other
574,102,000 JPY
449,502,000 JPY
577,178,000 JPY
433,587,000 JPY
Current liabilities
9,901,554,000 JPY
8,481,181,000 JPY
7,663,162,000 JPY
6,148,794,000 JPY
Accounts payable - other
749,115,000 JPY
892,456,000 JPY
799,851,000 JPY
854,105,000 JPY
Non-current liabilities
Non-current liabilities
5,965,157,000 JPY
5,356,040,000 JPY
9,201,106,000 JPY
8,418,991,000 JPY
Long-term borrowings
2,917,976,000 JPY
2,917,976,000 JPY
5,964,164,000 JPY
5,943,338,000 JPY
Lease liabilities
68,087,000 JPY
68,087,000 JPY
118,732,000 JPY
118,732,000 JPY
Asset retirement obligations
1,493,797,000 JPY
1,487,461,000 JPY
1,502,979,000 JPY
1,496,643,000 JPY
Other
48,494,000 JPY
48,494,000 JPY
84,784,000 JPY
84,784,000 JPY
Liabilities
15,866,712,000 JPY
13,837,221,000 JPY
16,864,269,000 JPY
14,567,785,000 JPY
Other liabilities
Provision for retirement benefits
470,168,000 JPY
381,828,000 JPY
Deferred tax liabilities
612,000 JPY
577,000 JPY
Other liabilities
Net assets
Share capital
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
9,002,762,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
JPY
2,483,095,000 JPY
Other capital surplus
2,193,474,000 JPY
-289,621,000 JPY
Capital surplus
2,193,474,000 JPY
2,193,474,000 JPY
2,193,474,000 JPY
2,193,474,000 JPY
Retained earnings
Legal retained earnings
13,033,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
852,516,000 JPY
460,101,000 JPY
Other retained earnings
Retained earnings
1,597,268,000 JPY
865,549,000 JPY
975,557,000 JPY
460,101,000 JPY
Treasury shares
-346,947,000 JPY
-346,947,000 JPY
-351,812,000 JPY
-351,812,000 JPY
Shareholders' equity
12,446,558,000 JPY
11,714,839,000 JPY
11,819,982,000 JPY
11,304,526,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
461,674,000 JPY
461,674,000 JPY
290,180,000 JPY
290,180,000 JPY
Valuation and translation adjustments
413,590,000 JPY
461,674,000 JPY
46,554,000 JPY
290,180,000 JPY
Net assets
38,780,000 JPY
461,674,000 JPY
12,446,558,000 JPY
413,590,000 JPY
9,002,762,000 JPY
461,674,000 JPY
2,193,474,000 JPY
JPY
2,193,474,000 JPY
852,516,000 JPY
11,714,839,000 JPY
JPY
9,002,762,000 JPY
-346,947,000 JPY
12,860,148,000 JPY
2,193,474,000 JPY
-346,947,000 JPY
13,033,000 JPY
865,549,000 JPY
1,597,268,000 JPY
12,176,513,000 JPY
-86,864,000 JPY
-49,805,000 JPY
11,866,537,000 JPY
460,101,000 JPY
-193,820,000 JPY
-289,621,000 JPY
290,180,000 JPY
JPY
JPY
460,101,000 JPY
11,819,982,000 JPY
-351,812,000 JPY
46,554,000 JPY
9,002,762,000 JPY
2,193,474,000 JPY
11,594,706,000 JPY
975,557,000 JPY
2,483,095,000 JPY
290,180,000 JPY
2,193,474,000 JPY
11,304,526,000 JPY
-351,812,000 JPY
9,002,762,000 JPY
12,347,328,000 JPY
-17,977,000 JPY
155,292,000 JPY
183,492,000 JPY
183,492,000 JPY
12,521,699,000 JPY
1,021,376,000 JPY
2,193,474,000 JPY
2,483,095,000 JPY
-357,994,000 JPY
12,043,111,000 JPY
JPY
2,193,474,000 JPY
11,859,619,000 JPY
1,509,085,000 JPY
-10,222,000 JPY
9,002,762,000 JPY
-357,994,000 JPY
9,002,762,000 JPY
1,021,376,000 JPY
-289,621,000 JPY
19,078,000 JPY
Liabilities and net assets
28,726,861,000 JPY
26,013,735,000 JPY
28,730,806,000 JPY
26,162,492,000 JPY

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