6823 — Rion Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Rion Co, 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	6,075	6,442	7,719	5,372	5,026
Net Total Accounts Receivable
Net Total Receivables	6,257	6,214	7,165	7,334	8,181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,755	18,127	20,329	19,501	20,809
Net Property, Plant And Equipment	9,239	9,547	9,431	10,152	11,487
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,851	30,684	33,157	34,557	37,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,018	3,824	4,576	4,787	5,378
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,619	6,957	7,868	7,945	7,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,232	23,726	25,289	26,612	29,211
Total Liabilities & Shareholders' Equity	29,851	30,684	33,157	34,557	37,141
Total Common Shares Outstanding