- ¥4bn
- ¥13bn
- ¥13bn
- 35
- 78
- 69
- 67
Annual balance sheet for Rinko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 449 | 620 | 404 | 744 | 367 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,046 | 3,173 | 3,494 | 3,324 | 2,807 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,893 | 4,123 | 4,203 | 4,474 | 3,557 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,985 | 29,470 | 28,821 | 28,650 | 28,634 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,437 | 36,726 | 36,686 | 36,963 | 38,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,727 | 7,831 | 7,841 | 7,215 | 6,910 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,713 | 22,971 | 21,463 | 20,918 | 20,737 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,724 | 13,755 | 15,223 | 16,046 | 17,853 |
Total Liabilities & Shareholders' Equity | 37,437 | 36,726 | 36,686 | 36,963 | 38,589 |
Total Common Shares Outstanding |