U-Chart Analysis:RINGER HUT CO.,LTD.:8200

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RINGER HUT CO.,LTD. Go to web site 8200 Retail 東証プライム February 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RINGER HUT CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINGER HUT CO.,LTD. Balance Sheet 2023年2月期 RINGER HUT CO.,LTD. Balance Sheet 2022年2月期 RINGER HUT CO.,LTD. Balance Sheet 2021年2月期 RINGER HUT CO.,LTD. Balance Sheet 2020年2月期 RINGER HUT CO.,LTD. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,373 7,908 8,349 2,209 1,432
Other Current AssetsHelp 2,893 2,567 2,856 3,569 2,928
Tangible Fixed AssetsHelp 18,202 18,422 19,335 21,220 21,569
Intangible Fixed AssetHelp 470 438 420 474 402
Investments and OthersHelp 4,793 4,784 4,828 6,246 6,051
Total AssetsHelp 28,731 34,119 35,786 33,717 32,381
Total Current LiabilitiesHelp 10,781 10,521 11,848 10,932 9,596
Total Long-term LiabilitiesHelp 6,083 11,095 14,343 4,333 3,670
Shareholder's EquityHelp 11,867 12,503 9,595 18,452 19,115
Total LiabilitiesHelp 28,731 34,119 35,786 33,717 32,381

RINGER HUT CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINGER HUT CO.,LTD. Profit and Loss Account 2023年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2022年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2021年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2020年2月期 RINGER HUT CO.,LTD. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 37,734 33,920 34,049 47,279 46,929
Total Sales 37,734 33,920 34,049 47,279 46,929
Cost of SalesHelp 13,249 12,231 12,722 15,356 15,064
Other Costs and RevenueHelp 24,888 20,747 30,074 32,134 31,027
Total CostsHelp 38,138 32,978 42,795 47,490 46,091
Net RevenueHelp 24,485 21,690 21,327 31,924 31,864
Earnings Before TaxHelp -96 1,194 -7,350 76 1,382
Net IncomeHelp -403 943 -8,746 -211 837
Net Income -403 943 -8,746 -211 837

RINGER HUT CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINGER HUT CO.,LTD. Cash Flow Statement 2023年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2022年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2021年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2020年2月期 RINGER HUT CO.,LTD. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 1,365 2,458 -3,405 2,677 3,151
Investing Cash Flow(ICF)Help -2,076 -1,490 -847 -2,955 -7,081
Financing Cash FlowHelp -4,832 -1,413 10,450 1,019 -584
Exchange Difference of Cash and Cash EquivalentsHelp 19 -7 -58 36 -30
Net Increase and Decrease in Cash and Cash Equivalentsn -5,523 -452 6,140 777 -4,544

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