Ringer Hut Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,556	2,257	2,293	2,373	7,908	8,348
Cash & Short-Term Investments	2,556	2,257	2,293	2,373	7,908	8,348
Cash Growth	29.42%	-1.57%	-3.37%	-69.99%	-5.27%	278.08%
Accounts Receivable	1,885	1,484	1,221	1,191	958	911
Other Receivables	924	718	682	760	663	982
Receivables	2,809	2,202	1,903	1,951	1,621	1,893
Inventory	695	617	623	494	465	517
Prepaid Expenses	271	275	263	255	249	247
Other Current Assets	220	205	185	193	231	199
Total Current Assets	6,551	5,556	5,267	5,266	10,474	11,204
Property, Plant & Equipment	18,164	18,285	18,124	18,201	18,421	19,334
Long-Term Investments	4,595	4,386	4,353	4,271	4,181	4,527
Other Intangible Assets	421	401	389	469	437	419
Long-Term Deferred Tax Assets	527	575	591	522	603	300
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	30,259	29,204	28,726	28,730	34,118	35,786
Accounts Payable	1,015	914	759	799	683	793
Accrued Expenses	1,794	1,308	1,252	1,170	1,069	1,289
Short-Term Debt	-	900	-	620	-	-
Current Portion of Long-Term Debt	2,319	2,250	5,733	2,932	3,184	3,268
Current Portion of Leases	61	64	59	72	96	99
Current Income Taxes Payable	1,398	1,411	1,388	1,318	1,744	1,986
Other Current Liabilities	642	672	710	752	670	772
Total Current Liabilities	7,229	7,519	9,901	7,663	7,446	8,207
Long-Term Debt	5,731	4,917	2,917	5,964	10,904	14,100
Long-Term Leases	160	128	68	118	190	242
Pension & Post-Retirement Benefits	1,108	1,055	996	1,034	860	837
Long-Term Deferred Tax Liabilities	-	-	-	-	-	55
Other Long-Term Liabilities	1,913	1,939	1,985	2,086	2,197	2,733
Total Liabilities	16,141	15,558	15,867	16,865	21,597	26,174
Common Stock	9,002	9,002	9,002	9,002	9,002	9,002
Additional Paid-In Capital	2,193	2,193	2,193	2,193	2,193	7,013
Retained Earnings	2,766	2,305	1,597	975	1,509	-3,963
Treasury Stock	-339	-342	-346	-351	-357	-2,599
Comprehensive Income & Other	496	488	413	46	155	140
Total Common Equity	14,118	13,646	12,859	11,865	12,502	9,593
Minority Interest	-	-	-	-	19	19
Shareholders' Equity	14,118	13,646	12,859	11,865	12,521	9,612
Total Liabilities & Equity	30,259	29,204	28,726	28,730	34,118	35,786
Total Debt	8,271	8,259	8,777	9,706	14,374	17,709
Net Cash (Debt)	-5,715	-6,002	-6,484	-7,333	-6,466	-9,361
Net Cash Per Share	-220.55	-231.64	-250.27	-283.08	-254.46	-375.99
Filing Date Shares Outstanding	25.91	25.91	25.91	25.91	25.9	24.96
Total Common Shares Outstanding	25.91	25.91	25.91	25.91	25.9	24.96
Working Capital	-678	-1,963	-4,634	-2,397	3,028	2,997
Book Value Per Share	544.81	526.63	496.31	458.00	482.65	384.38
Tangible Book Value	13,697	13,245	12,470	11,396	12,065	9,174
Tangible Book Value Per Share	528.56	511.16	481.30	439.89	465.78	367.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.