Ringer Hut Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,475
1,857
1,711
8,907
5,975
1,432
Total Accounts Receivable
910
1,361
1,185
1,360
1,556
1,800
Inventories
327
314
330
349
425
503
Other Current Assets
491
571
677
692
745
848
Total Current Assets
3,203
4,103
3,903
11,307
8,701
4,582
Net Property, Plant & Equipment
14,831
14,959
15,316
15,843
16,945
21,569
Total Investments and Advances
4,925
5,366
5,303
4,617
3,433
728
Long-Term Note Receivable
197
135
-
-
-
-
Intangible Assets
207
392
385
388
403
402
Other Assets
342
313
402
369
1,550
4,241
Total Assets
24,410
26,267
26,130
33,193
31,769
32,381
ST Debt & Current Portion LT Debt
4,401
3,779
4,080
3,661
2,010
Accounts Payable
748
881
878
865
997
Income Tax Payable
312
579
563
620
258
Other Current Liabilities
1,921
2,475
2,340
2,474
2,912
Total Current Liabilities
7,381
7,714
7,862
7,620
6,176
Long-Term Debt
3,331
3,616
3,831
3,409
2,270
Provision for Risks & Charges
1,948
1,906
2,122
2,245
2,430
Deferred Taxes
694
673
520
691
738
Other Liabilities
867
840
844
914
977
Total Liabilities
13,538
14,401
14,960
14,187
11,853
Common Equity (Total)
10,872
11,866
11,170
19,005
19,896
Total Shareholders' Equity
10,872
11,866
11,170
19,005
19,896
Total Equity
10,872
11,866
11,170
19,005
19,916
Liabilities & Shareholders' Equity
24,410
26,267
26,130
33,193
31,769
Accumulated Minority Interest
-
-
-
-
20
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