Rion Co Ltd
TSE:6823

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Rion Co Ltd
TSE:6823
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Price: 2 608 JPY 0.5% Market Closed
Market Cap: 32.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Rion Co Ltd

Current Assets 21.5B
Cash & Short-Term Investments 5.8B
Receivables 6.8B
Other Current Assets 8.9B
Non-Current Assets 16.6B
PP&E 11.8B
Intangibles 2.4B
Other Non-Current Assets 2.5B
Current Liabilities 5.6B
Accounts Payable 2.8B
Accrued Liabilities 1.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 2.5B
Other Non-Current Liabilities 2.5B

Balance Sheet
Rion Co Ltd

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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
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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