Rion Co., Ltd. (6823) - Financials, balance sheet (quarterly)

2,483 JPY

1.26%

Last update May 9, 3:24 PM JST

Market closed

Day range

2,483

2,458

2,501

Previous close

2,452

Open

2,471

Access this stock data via API

Rion Co., Ltd.

2,483.00

1.26%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	37.1B	35.9B	35.6B	35.5B
Current assets	20.8B	19.4B	19.7B	19.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.0B	4.5B	5.7B	4.9B
Other short term investments	—	—	—	—
Accounts receivable	5.5B	4.5B	4.3B	4.7B
Other receivables	2.7B	2.1B	1.8B	2.1B
Inventory	7.2B	7.5B	7.1B	7.0B
Prepaid assets	197.6M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	189.3M	760.0M	697.7M	723.9M
Non current assets	16.3B	16.5B	15.9B	16.0B
Properties	20.4M	3.5B	2.9B	2.8B
Land and improvements	6.0B	6.0B	6.0B	6.0B
Machinery furniture equipment	1.3B	—	—	—
Construction in progress	442.3M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.3B	3.3B	3.3B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.7B	1.7B	1.6B
Investments and advances	—	—	—	—
Other non current assets	142.7M	2.5B	2.6B	2.8B
Total liabilities	7.9B	7.8B	8.0B	8.5B
Current liabilities	5.4B	4.6B	4.8B	5.3B
Accounts payable	2.5B	2.5B	2.4B	2.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	578.6M	157.8M	327.6M	230.6M
Pensions	1.2B	575.3M	1.0B	505.6M
Other current liabilities	446.3M	739.8M	462.8M	414.3M
Non current liabilities	2.6B	3.2B	3.2B	3.1B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	239.8M	1.8B	1.8B	1.8B
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.0B
Retained earnings	20.4B	19.8B	19.3B	18.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.2B	28.1B	27.6B	27.0B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	10.7M	10.7M	10.7M	10.7M
Minority interest	—	—	—	—