Rion Co Ltd
TSE:6823
Rion Co Ltd
TSE:6823
Price:
2 268
JPY
10.04%
Market Closed
Market Cap:
28B
JPY
Balance Sheet
Balance Sheet Decomposition
Rion Co Ltd
Rion Co Ltd
| Current Assets | 21.9B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 7.7B |
| Other Current Assets | 9.3B |
| Non-Current Assets | 16.4B |
| PP&E | 11.8B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 2.3B |
Balance Sheet
Rion Co Ltd
Rion Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 660
|
2 998
|
3 660
|
4 176
|
4 546
|
6 075
|
6 442
|
7 719
|
5 372
|
5 026
|
|
| Cash Equivalents |
2 660
|
2 998
|
3 660
|
4 176
|
4 546
|
6 075
|
6 442
|
7 719
|
5 372
|
5 026
|
|
| Total Receivables |
5 986
|
5 866
|
5 796
|
6 353
|
6 287
|
6 257
|
6 214
|
7 165
|
7 334
|
8 181
|
|
| Accounts Receivables |
5 917
|
5 801
|
5 787
|
6 278
|
6 269
|
6 220
|
6 099
|
7 104
|
7 191
|
7 669
|
|
| Other Receivables |
69
|
65
|
9
|
76
|
18
|
37
|
116
|
61
|
144
|
512
|
|
| Inventory |
3 857
|
3 670
|
3 625
|
4 498
|
5 059
|
5 145
|
5 200
|
5 218
|
6 433
|
7 208
|
|
| Other Current Assets |
739
|
811
|
747
|
276
|
310
|
278
|
270
|
226
|
362
|
395
|
|
| Total Current Assets |
13 241
|
13 345
|
13 827
|
15 303
|
16 202
|
17 755
|
18 127
|
20 329
|
19 501
|
20 809
|
|
| PP&E Net |
9 687
|
9 519
|
9 351
|
9 161
|
9 200
|
9 239
|
9 547
|
9 431
|
10 152
|
11 487
|
|
| Intangible Assets |
572
|
624
|
741
|
690
|
626
|
565
|
697
|
1 050
|
1 474
|
1 669
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
830
|
794
|
|
| Note Receivable |
121
|
116
|
1
|
0
|
25
|
23
|
25
|
29
|
29
|
31
|
|
| Long-Term Investments |
922
|
1 075
|
888
|
1 101
|
909
|
813
|
1 150
|
1 015
|
1 170
|
1 100
|
|
| Other Long-Term Assets |
1 149
|
998
|
1 111
|
1 539
|
1 514
|
1 456
|
1 138
|
1 303
|
1 402
|
1 251
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
830
|
794
|
|
| Total Assets |
25 691
N/A
|
25 678
0%
|
25 919
+1%
|
27 795
+7%
|
28 476
+2%
|
29 851
+5%
|
30 684
+3%
|
33 157
+8%
|
34 557
+4%
|
37 141
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 402
|
1 249
|
1 530
|
1 950
|
1 712
|
1 749
|
1 807
|
1 967
|
2 476
|
2 519
|
|
| Accrued Liabilities |
1 136
|
1 112
|
1 133
|
1 319
|
1 335
|
1 372
|
1 239
|
1 377
|
1 532
|
1 797
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
939
|
618
|
439
|
65
|
8
|
14
|
13
|
12
|
11
|
10
|
|
| Other Current Liabilities |
749
|
634
|
538
|
949
|
658
|
883
|
765
|
1 221
|
768
|
1 052
|
|
| Total Current Liabilities |
4 225
|
3 614
|
3 640
|
4 282
|
3 712
|
4 018
|
3 824
|
4 576
|
4 787
|
5 378
|
|
| Long-Term Debt |
1 119
|
501
|
56
|
46
|
38
|
53
|
40
|
28
|
17
|
12
|
|
| Deferred Income Tax |
1 654
|
1 566
|
1 510
|
1 448
|
1 448
|
1 448
|
1 448
|
1 448
|
1 497
|
1 507
|
|
| Other Liabilities |
3 007
|
2 958
|
2 751
|
2 447
|
2 235
|
2 100
|
1 645
|
1 816
|
1 644
|
1 032
|
|
| Total Liabilities |
10 005
N/A
|
8 639
-14%
|
7 957
-8%
|
8 223
+3%
|
7 433
-10%
|
7 619
+2%
|
6 957
-9%
|
7 868
+13%
|
7 945
+1%
|
7 929
0%
|
|
| Equity | |||||||||||
| Common Stock |
1 992
|
2 015
|
2 015
|
2 015
|
2 015
|
2 015
|
2 024
|
2 032
|
2 044
|
2 052
|
|
| Retained Earnings |
7 447
|
8 655
|
9 823
|
11 482
|
13 019
|
14 283
|
15 367
|
17 068
|
18 302
|
20 401
|
|
| Additional Paid In Capital |
2 415
|
2 438
|
2 438
|
2 438
|
2 438
|
2 438
|
2 448
|
2 455
|
2 467
|
2 476
|
|
| Unrealized Security Profit/Loss |
3 818
|
4 026
|
3 764
|
3 768
|
3 738
|
3 671
|
3 911
|
3 816
|
3 797
|
3 806
|
|
| Treasury Stock |
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
24
|
85
|
68
|
121
|
156
|
163
|
12
|
72
|
14
|
487
|
|
| Total Equity |
15 686
N/A
|
17 039
+9%
|
17 962
+5%
|
19 572
+9%
|
21 043
+8%
|
22 232
+6%
|
23 726
+7%
|
25 289
+7%
|
26 612
+5%
|
29 211
+10%
|
|
| Total Liabilities & Equity |
25 691
N/A
|
25 678
0%
|
25 919
+1%
|
27 795
+7%
|
28 476
+2%
|
29 851
+5%
|
30 684
+3%
|
33 157
+8%
|
34 557
+4%
|
37 141
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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