5947 — Rinnai Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	157,390	173,454	204,934	185,485	158,620
Net Total Accounts Receivable
Net Total Receivables	75,501	73,885	81,596	79,144	83,930
Total Inventory
Total Other Current Assets
Total Current Assets	280,891	294,713	332,153	333,956	341,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,854	84,633	86,672	100,598	118,166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	430,885	450,486	497,291	512,867	547,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,350	86,607	99,538	108,803	112,868
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131,749	134,870	154,962	169,747	182,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	299,136	315,616	342,329	343,120	364,151
Total Liabilities & Shareholders' Equity	430,885	450,486	497,291	512,867	547,114
Total Common Shares Outstanding