Rinnai Corp
TSE:5947
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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
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
|