6823 — Rion Co Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Rion Co, 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
Cash and Short Term Investments	6,442	7,719	5,372	5,026	6,014
Net Total Accounts Receivable
Net Total Receivables	6,214	7,165	7,334	8,181	8,215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,127	20,329	19,501	20,809	22,683
Net Property, Plant And Equipment	9,547	9,431	10,152	11,487	11,840
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,684	33,157	34,557	37,141	39,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,824	4,576	4,787	5,378	5,455
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,957	7,868	7,945	7,929	7,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,726	25,289	26,612	29,211	31,436
Total Liabilities & Shareholders' Equity	30,684	33,157	34,557	37,141	39,133
Total Common Shares Outstanding