Rinnai Corporation (RINIF)

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18.77

-4.23 (-18.39%)

At close: Apr 24, 2025, 8:00 PM

Rinnai Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	147.6B	120.21B	173.24B	186.41B	167.09B	140.26B	124.77B	115.22B	100.53B
Short-Term Investments	8.07B	38.41B	12.25B	18.52B	6.36B	17.13B	17.92B	8.56B	8.04B
Long-Term Investments	79.26B	48.37B	32.37B	22.26B	34.5B	19.79B	28.15B	51.16B	56.1B
Other Long-Term Assets	5.33B	30.54B	37.85B	49.2B	29.54B	38.33B	37.85B	28.84B	27.49B
Receivables	98.4B	83.93B	79.14B	81.6B	73.89B	75.5B	73.99B	69.11B	65.61B
Inventory	81.65B	92.83B	64.63B	43.09B	44.63B	45.72B	43.34B	38.8B	36.07B
Other Current Assets	5.72B	6.14B	4.7B	2.53B	2.75B	2.28B	6.96B	5.98B	6.24B
Total Current Assets	341.44B	341.52B	333.96B	332.15B	294.71B	280.89B	266.98B	237.67B	216.48B
Property-Plant & Equipment	147.43B	118.17B	100.6B	86.67B	84.63B	82.85B	83.42B	78.17B	63.3B
Goodwill & Intangibles	3.64B	3.74B	3.79B	3.23B	3.48B	5.74B	6.35B	6.85B	5.89B
Total Long-Term Assets	235.65B	205.59B	178.91B	165.14B	155.77B	149.99B	157.76B	166.65B	153.76B
Total Assets	577.09B	547.11B	512.87B	497.29B	450.49B	430.88B	424.74B	404.32B	370.25B
Account Payables	24.43B	64.06B	59.73B	55.5B	49.24B	52.5B	55.72B	56.1B	51.32B
Deferred Revenue	n/a	6.67B	-712M	-614M	-778M	-171M	-70M	-99M	-101M
Short-Term Debt	1.31B	1.09B	712M	614M	778M	171M	70M	99M	101M
Other Current Liabilities	46.05B	35.69B	43.2B	38.62B	32.09B	31.14B	32.44B	31.08B	27.29B
Total Current Liabilities	106.89B	112.87B	108.8B	99.54B	86.61B	88.35B	92.91B	91.57B	82.73B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.76B	15.55B	15.1B	15.51B	15.21B	15.1B	15.16B	14.67B	9.75B
Total Long-Term Liabilities	32.76B	27.04B	25.21B	26.44B	22.92B	21.84B	23.87B	22.12B	15.81B
Total Liabilities	139.65B	139.91B	134.01B	125.97B	109.53B	110.19B	116.78B	113.69B	98.54B
Total Debt	3.76B	2.69B	2.06B	1.73B	1.77B	214M	141M	199M	224M
Common Stock	6.48B	6.48B	6.48B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B
Retained Earnings	342.49B	334.95B	315.59B	315.99B	293.81B	276.14B	258.81B	247.33B	229.37B
Comprehensive Income	n/a	26.58B	14.7B	13.11B	8.46B	9.64B	15.11B	11.24B	12.52B
Shareholders Equity	387.77B	364.15B	343.12B	342.33B	315.61B	299.13B	287.28B	272.78B	256.07B
Total Investments	72.84B	86.78B	44.62B	40.78B	40.87B	36.91B	46.07B	59.73B	64.13B