Ringer Hut Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	3,586	2,375	2,257	2,293	2,373	7,908
Cash & Short-Term Investments	3,586	2,375	2,257	2,293	2,373	7,908
Cash Growth	11.92%	5.23%	-1.57%	-3.37%	-69.99%	-5.27%
Accounts Receivable	1,905	1,716	1,484	1,221	1,191	958
Other Receivables	1,016	858	718	682	760	663
Receivables	2,921	2,574	2,202	1,903	1,951	1,621
Inventory	699	681	617	623	494	465
Prepaid Expenses	377	299	275	263	255	249
Other Current Assets	245	222	205	185	193	231
Total Current Assets	7,828	6,151	5,556	5,267	5,266	10,474
Property, Plant & Equipment	18,532	18,594	18,285	18,124	18,201	18,421
Long-Term Investments	4,796	4,843	4,386	4,353	4,271	4,181
Other Intangible Assets	388	402	401	389	469	437
Long-Term Deferred Tax Assets	1,167	1,132	575	591	522	603
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	32,712	31,124	29,204	28,726	28,730	34,118
Accounts Payable	896	923	914	759	799	683
Accrued Expenses	1,868	1,523	1,308	1,252	1,170	1,069
Short-Term Debt	-	200	900	-	620	-
Current Portion of Long-Term Debt	2,751	2,300	2,250	5,733	2,932	3,184
Current Portion of Leases	57	57	64	59	72	96
Current Income Taxes Payable	1,250	1,502	1,411	1,388	1,318	1,744
Other Current Liabilities	623	591	672	710	752	670
Total Current Liabilities	7,445	7,096	7,519	9,901	7,663	7,446
Long-Term Debt	6,267	5,166	4,917	2,917	5,964	10,904
Long-Term Leases	141	146	128	68	118	190
Pension & Post-Retirement Benefits	1,090	1,074	1,055	996	1,034	860
Long-Term Deferred Tax Liabilities	89	89	-	-	-	-
Other Long-Term Liabilities	2,323	2,323	1,939	1,985	2,086	2,197
Total Liabilities	17,355	15,894	15,558	15,867	16,865	21,597
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	2,193
Retained Earnings	3,854	3,694	2,305	1,597	975	1,509
Treasury Stock	-338	-338	-342	-346	-351	-357
Comprehensive Income & Other	646	679	488	413	46	155
Total Common Equity	15,357	15,230	13,646	12,859	11,865	12,502
Minority Interest	-	-	-	-	-	19
Shareholders' Equity	15,357	15,230	13,646	12,859	11,865	12,521
Total Liabilities & Equity	32,712	31,124	29,204	28,726	28,730	34,118
Total Debt	9,216	7,869	8,259	8,777	9,706	14,374
Net Cash (Debt)	-5,630	-5,494	-6,002	-6,484	-7,333	-6,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-217.26	-212.02	-231.64	-250.27	-283.08	-254.46
Filing Date Shares Outstanding	25.91	25.91	25.91	25.91	25.91	25.9
Total Common Shares Outstanding	25.91	25.91	25.91	25.91	25.91	25.9
Working Capital	383	-945	-1,963	-4,634	-2,397	3,028
Book Value Per Share	592.61	587.70	526.63	496.31	458.00	482.65
Tangible Book Value	14,969	14,828	13,245	12,470	11,396	12,065
Tangible Book Value Per Share	577.63	572.19	511.16	481.30	439.89	465.78