Rinnai Corp
TSE:5947

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Rinnai Corp
TSE:5947
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Price: 3 123 JPY -2.04% Market Closed
Market Cap: 450.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Rinnai Corp

Current Assets 330.7B
Cash & Short-Term Investments 148.6B
Receivables 94.2B
Other Current Assets 87.9B
Non-Current Assets 239.5B
Long-Term Investments 40.6B
PP&E 150.5B
Intangibles 4.3B
Other Non-Current Assets 44.1B
Current Liabilities 99.2B
Accounts Payable 43.8B
Accrued Liabilities 3.2B
Other Current Liabilities 52.3B
Non-Current Liabilities 80.3B
Other Non-Current Liabilities 80.3B

Balance Sheet
Rinnai Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
60 730
100 528
115 225
124 771
140 264
167 090
186 412
173 235
150 883
147 600
Cash Equivalents
60 730
100 528
115 225
124 771
140 264
167 090
186 412
173 235
150 883
147 600
Short-Term Investments
41 112
8 036
8 563
17 920
17 126
6 364
18 522
12 250
7 737
8 068
Total Receivables
63 245
65 608
69 105
73 986
75 501
73 885
81 596
79 144
83 930
98 398
Accounts Receivables
63 245
65 608
69 105
73 986
75 501
73 885
81 596
79 144
83 930
98 398
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
34 482
36 069
38 802
43 344
45 716
44 628
43 090
64 626
92 827
81 652
Other Current Assets
6 542
6 239
5 976
3 441
2 284
2 746
2 533
4 701
6 143
5 719
Total Current Assets
206 111
216 480
237 671
263 462
280 891
294 713
332 153
333 956
341 520
341 437
PP&E Net
56 841
63 299
78 175
83 415
82 854
84 633
86 672
100 598
118 166
147 425
PP&E Gross
56 841
63 299
78 175
83 415
82 854
84 633
86 672
100 598
118 166
147 425
Accumulated Depreciation
91 273
93 452
106 955
113 087
114 748
118 364
122 804
129 979
140 207
150 567
Intangible Assets
4 365
5 887
6 853
6 350
5 743
3 480
3 232
3 792
3 743
3 642
Long-Term Investments
64 331
64 133
59 881
46 226
37 066
41 009
40 928
44 777
48 368
41 002
Other Long-Term Assets
25 858
20 447
21 745
22 969
24 331
26 651
34 306
29 744
35 317
43 582
Total Assets
357 506
N/A
370 246
+4%
404 325
+9%
422 422
+4%
430 885
+2%
450 486
+5%
497 291
+10%
512 867
+3%
547 114
+7%
577 088
+5%
Liabilities
Accounts Payable
47 870
51 318
56 096
55 724
52 503
49 243
55 501
59 726
64 056
53 364
Accrued Liabilities
5 048
5 437
5 711
5 437
6 768
7 379
7 598
6 341
6 635
8 648
Short-Term Debt
1 976
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
101
0
0
44
656
614
705
1 090
1 313
Other Current Liabilities
24 803
25 874
29 761
31 744
29 035
29 329
35 825
42 031
41 087
43 565
Total Current Liabilities
79 805
82 730
91 568
92 905
88 350
86 607
99 538
108 803
112 868
106 890
Long-Term Debt
149
122
0
0
43
995
1 111
1 347
1 600
2 448
Deferred Income Tax
8 007
6 058
7 452
6 389
6 746
7 717
10 926
10 109
11 497
16 023
Minority Interest
14 789
15 636
17 860
20 682
21 560
25 343
28 989
35 736
43 048
49 663
Other Liabilities
8 131
9 627
14 667
15 163
15 050
14 208
14 398
13 752
13 950
14 289
Total Liabilities
110 881
N/A
114 173
+3%
131 547
+15%
135 139
+3%
131 749
-3%
134 870
+2%
154 962
+15%
169 747
+10%
182 963
+8%
189 313
+3%
Equity
Common Stock
6 459
6 459
6 459
6 459
6 459
6 459
6 459
6 484
6 484
6 484
Retained Earnings
208 866
229 372
247 327
258 814
276 143
293 807
315 992
315 593
334 946
342 493
Additional Paid In Capital
8 719
8 719
8 756
8 756
8 756
8 756
8 648
8 673
8 428
8 428
Unrealized Security Profit/Loss
5 921
0
4 883
6 583
5 599
5 144
6 058
4 582
6 161
8 690
Treasury Stock
979
0
1 007
1 860
1 864
1 870
1 881
2 330
12 290
10 936
Other Equity
17 639
8 450
6 360
8 531
4 043
3 320
7 053
10 118
20 422
32 616
Total Equity
246 625
N/A
256 073
+4%
272 778
+7%
287 283
+5%
299 136
+4%
315 616
+6%
342 329
+8%
343 120
+0%
364 151
+6%
387 775
+6%
Total Liabilities & Equity
357 506
N/A
370 246
+4%
404 325
+9%
422 422
+4%
430 885
+2%
450 486
+5%
497 291
+10%
512 867
+3%
547 114
+7%
577 088
+5%
Shares Outstanding
Common Shares Outstanding
52
52
156
154
154
154
154
149
146
143

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