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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	139.59B	123.83B	132.5B	101.31B	125.57B	120.21B	161.81B	161.59B	165.19B	173.24B	175.06B	180.25B	193.39B	186.41B	180.43B	169.07B	157.91B	167.09B	149.08B	150.35B	149.57B	140.26B	122.09B	126.88B	126.56B	124.77B	111.24B	104.93B	110.34B	115.22B	99.97B	100.12B	103.09B	100.53B	58.78B	58.42B	52.98B
Short-Term Investments	8.96B	31.84B	5.03B	32.21B	2.92B	38.41B	7.63B	16.33B	13.73B	12.25B	11.38B	11.46B	13.79B	18.52B	8.3B	9.84B	8.37B	6.36B	6.81B	5.73B	9.53B	17.13B	20.03B	21.56B	22.75B	17.92B	15.58B	15B	11.63B	8.56B	7.33B	6.48B	7.62B	8.04B	39.3B	41.95B	41.72B
Long-Term Investments	84.7B	41B	42.01B	42.12B	46.73B	48.37B	40.64B	31.64B	32.18B	32.37B	29.54B	29.08B	25.81B	22.26B	31.76B	28.54B	30.23B	34.5B	31.67B	31.75B	24.59B	19.79B	16.33B	15.61B	16.88B	28.15B	34.39B	36.2B	44.78B	51.16B	54.1B	53.63B	50.41B	56.1B	22.54B	18.73B	22.29B
Other Long-Term Assets	1M	38.26B	36.78B	37B	36.32B	30.54B	32.33B	31.32B	30.69B	37.85B	35.05B	34.95B	34.49B	49.2B	26.15B	26.29B	26.49B	29.54B	24.38B	24.66B	24.88B	38.33B	23.37B	23.4B	23.54B	37.85B	22.23B	22.28B	22.24B	28.84B	20.64B	20.68B	21.04B	27.49B	24.83B	24.93B	26.57B
Receivables	94.18B	98.4B	101.07B	90.28B	78.15B	83.93B	93.23B	86.01B	84.44B	79.14B	78.45B	79.21B	75.08B	81.6B	81.54B	69.05B	65.54B	73.89B	81.66B	75.41B	68.45B	75.5B	80.1B	69.75B	66.39B	73.99B	76.24B	69.71B	63.8B	69.11B	74.33B	63.63B	61.44B	65.61B	72.62B	64.2B	58.56B
Inventory	81.79B	81.65B	90.38B	94.71B	97.08B	92.83B	89.64B	80.6B	71.47B	64.63B	54.86B	49.63B	49.89B	43.09B	44.5B	45.34B	46.59B	44.63B	47.46B	46.43B	49.02B	45.72B	50.28B	48.26B	45.79B	43.34B	44.83B	45.19B	43.06B	38.8B	35.66B	35.69B	38.26B	36.07B	34.57B	35.27B	36.65B
Other Current Assets	6.15B	5.72B	6.51B	5.6B	8.74B	6.14B	6.69B	6.16B	6.33B	4.7B	3.95B	2.71B	2.52B	2.53B	2.97B	2.26B	2.59B	2.75B	2.59B	2.31B	3.18B	2.28B	3.7B	3.58B	3.76B	6.96B	5.58B	6.23B	7.12B	5.98B	5.22B	5.44B	6.2B	6.24B	5.4B	5.51B	6.38B
Total Current Assets	330.68B	341.44B	335.49B	324.11B	312.46B	341.52B	359B	350.68B	341.16B	333.96B	323.7B	323.26B	334.68B	332.15B	317.74B	295.57B	280.99B	294.71B	287.6B	280.22B	279.77B	280.89B	276.21B	270.02B	265.23B	266.98B	253.47B	241.06B	235.94B	237.67B	222.5B	211.35B	216.61B	216.48B	210.67B	205.35B	196.28B
Property-Plant & Equipment	150.5B	147.43B	147.91B	145.87B	139.96B	118.17B	112.57B	110.5B	107.01B	100.6B	96.03B	93.56B	89.49B	86.67B	84.95B	84.33B	82.89B	84.63B	83.33B	84.67B	86.01B	82.85B	84.01B	83.24B	82.36B	83.42B	82.97B	81.32B	80.54B	78.17B	70.77B	69.67B	68.53B	63.3B	59.08B	59.45B	58.11B
Goodwill & Intangibles	4.31B	3.64B	3.53B	3.58B	3.6B	3.74B	3.9B	3.82B	3.87B	3.79B	3.51B	3.45B	3.51B	3.23B	3.11B	3.19B	3.23B	3.48B	3.55B	3.73B	3.77B	5.74B	5.76B	5.93B	5.94B	6.35B	6.41B	6.5B	6.63B	6.85B	6.66B	6.78B	7.27B	5.89B	5.78B	6.78B	6.94B
Total Long-Term Assets	239.51B	235.65B	230.24B	228.57B	226.6B	205.59B	197.07B	193.61B	187.49B	178.91B	175.52B	172.51B	167.1B	165.14B	154.26B	152.18B	151.22B	155.77B	149.73B	150.54B	148.78B	149.99B	149.51B	149.74B	151.46B	157.76B	161.59B	161.3B	165.82B	166.65B	159.49B	157.24B	154.88B	153.76B	151.54B	151.85B	155.63B
Total Assets	570.19B	577.09B	565.72B	552.67B	539.06B	547.11B	556.07B	544.29B	528.65B	512.87B	499.22B	495.77B	501.78B	497.29B	472B	447.75B	432.21B	450.49B	437.33B	430.76B	428.55B	430.88B	425.72B	419.76B	416.7B	424.74B	415.06B	402.36B	401.76B	404.32B	382B	368.6B	371.49B	370.25B	362.21B	357.21B	351.91B
Account Payables	43.76B	53.36B	57.58B	55.24B	58.14B	64.06B	69.49B	66.76B	61.11B	59.73B	56.34B	53.61B	53.86B	55.5B	58.04B	43.99B	42.55B	49.24B	51.19B	47.63B	47.52B	52.5B	54.78B	50.12B	51.32B	55.72B	55.11B	50.99B	51.74B	56.1B	51.82B	46.48B	48.94B	51.32B	49.26B	44.65B	43.79B
Deferred Revenue	n/a	5.24B	n/a	n/a	n/a	6.67B	n/a	n/a	n/a	-712M	n/a	n/a	n/a	-614M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.65B	10.63B	7.32B
Short-Term Debt	n/a	1.31B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	712M	n/a	n/a	n/a	614M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	804M	875M	1.24B
Other Current Liabilities	52.26B	40.81B	49.25B	48.62B	46.2B	35.69B	48.42B	47.53B	50.27B	43.2B	40.58B	39.71B	41.27B	38.62B	35.09B	32.25B	31.03B	32.87B	32.18B	31.89B	35.01B	31.31B	32.74B	32.15B	35.5B	32.51B	34.06B	31.11B	32.7B	31.18B	28.91B	26.78B	29.53B	27.39B	26.61B	13.97B	19.95B
Total Current Liabilities	99.2B	106.89B	110.74B	109.52B	106.94B	112.87B	121.32B	119.44B	113.71B	108.8B	99.97B	98.18B	97.01B	99.54B	95.56B	80.56B	75.37B	86.61B	85.69B	83.9B	84.58B	88.35B	89.86B	86.72B	88.84B	92.91B	91.3B	86.2B	86.17B	91.57B	82.7B	77.27B	80.27B	82.73B	78.42B	73.78B	73.72B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.34B	16.73B	30.82B	29.03B	28.08B	15.55B	27.02B	26.13B	24.91B	15.1B	27.85B	27.48B	26.72B	15.51B	23.68B	22.53B	21.45B	15.21B	22.89B	21.95B	21.95B	15.1B	21.55B	21.95B	21.17B	15.16B	23.6B	23.09B	22.55B	14.67B	21.55B	21.09B	21.04B	9.75B	16.71B	16.68B	16.7B
Total Long-Term Liabilities	32.34B	32.76B	30.82B	29.03B	28.08B	27.04B	27.02B	26.13B	24.91B	25.21B	27.85B	27.48B	26.72B	26.44B	23.68B	22.53B	21.45B	22.92B	22.89B	21.95B	21.95B	21.84B	21.55B	21.95B	21.17B	23.87B	23.6B	23.09B	22.55B	22.12B	21.55B	21.09B	21.04B	15.81B	16.71B	16.68B	16.7B
Total Liabilities	131.53B	139.65B	141.56B	138.55B	135.02B	139.91B	148.35B	145.56B	138.61B	134.01B	127.82B	125.66B	123.72B	125.97B	119.24B	103.09B	96.82B	109.53B	108.57B	105.85B	106.53B	110.19B	111.41B	108.67B	110.01B	116.78B	114.9B	109.28B	108.72B	113.69B	104.25B	98.35B	101.31B	98.54B	95.13B	90.45B	90.42B
Total Debt	n/a	3.76B	19.47B	17.7B	16.92B	2.69B	15.42B	14.63B	13.62B	2.06B	16.02B	15.65B	14.79B	1.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	804M	875M	1.24B
Common Stock	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.48B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B	6.46B
Retained Earnings	345.01B	342.49B	333.2B	338.69B	334.08B	334.95B	329.87B	325.49B	319.12B	315.59B	310.21B	308.58B	318.51B	315.99B	307.75B	301.27B	295B	293.81B	287.6B	282.7B	278B	276.14B	270.68B	266.83B	262.14B	258.81B	254.31B	249.32B	249.58B	247.33B	242.06B	236.14B	231.05B	229.37B	222.38B	216.83B	211.26B
Comprehensive Income	46.38B	41.3B	38.34B	36.43B	29.05B	26.58B	30.52B	28.79B	22.55B	14.7B	15.54B	17.38B	16.5B	13.23B	5.39B	5.12B	2.96B	8.46B	5.28B	6.63B	8.52B	9.64B	9.88B	11.09B	11.73B	15.11B	13.56B	12.37B	12.15B	11.24B	5.82B	4.71B	9.09B	12.52B	15.43B	20.18B	21.17B
Shareholders Equity	390.68B	387.77B	375.52B	368.43B	362.4B	364.15B	363.02B	357.14B	351.81B	343.12B	338.58B	338.79B	348.23B	342.33B	326.38B	319.62B	311.31B	315.61B	306.22B	302.68B	299.87B	299.13B	293.91B	291.27B	287.22B	287.28B	281.23B	275.04B	275.94B	272.78B	262.08B	255.07B	254.37B	256.07B	252B	251.2B	246.63B
Total Investments	93.66B	72.84B	47.04B	74.33B	49.66B	86.78B	48.27B	47.97B	45.91B	44.62B	40.93B	40.55B	39.6B	40.78B	40.05B	38.38B	38.6B	40.87B	38.48B	37.48B	34.12B	36.91B	36.37B	37.17B	39.62B	46.07B	49.98B	51.2B	56.41B	59.73B	61.42B	60.11B	58.03B	64.13B	61.84B	60.69B	64.01B