Annual balance sheet for Rinko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 404 | 744 | 367 | 381 | 527 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,494 | 3,324 | 2,807 | 2,840 | 2,763 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,203 | 4,474 | 3,557 | 3,635 | 3,616 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,821 | 28,650 | 28,634 | 28,687 | 28,793 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,686 | 36,963 | 38,589 | 38,501 | 39,828 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,841 | 7,215 | 6,910 | 7,310 | 6,936 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,463 | 20,918 | 20,737 | 20,519 | 19,899 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,223 | 16,046 | 17,853 | 17,982 | 19,929 |
| Total Liabilities & Shareholders' Equity | 36,686 | 36,963 | 38,589 | 38,501 | 39,828 |
| Total Common Shares Outstanding |