5947 — Rinnai Balance Sheet

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual balance sheet for Rinnai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204,934	185,485	158,620	155,668	176,813
Net Total Accounts Receivable
Net Total Receivables	81,596	79,144	83,930	98,398	100,411
Total Inventory
Total Other Current Assets
Total Current Assets	332,153	333,956	341,520	341,437	362,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,672	100,598	118,166	147,425	152,293
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497,291	512,867	547,114	577,088	606,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99,538	108,803	112,868	106,890	108,605
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	154,962	169,747	182,963	189,313	200,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	342,329	343,120	364,151	387,775	405,845
Total Liabilities & Shareholders' Equity	497,291	512,867	547,114	577,088	606,586
Total Common Shares Outstanding