Rinnai Corporation (5947) - Financials, balance sheet (quarterly)

3,430 JPY

1.84%

Last update Oct 15, 3:24 PM JST

Market closed

Day range

3,430

3,410

3,446

Previous close

3,368

Open

3,410

Access this stock data via API

Rinnai Corporation

3,430.00

1.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	606.6B	586.7B	577.1B	565.7B
Current assets	362.5B	346.0B	341.4B	335.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	264.8B	245.7B	239.3B	132.5B
Other short term investments	6.0B	7.2B	8.1B	5.0B
Accounts receivable	—	—	91.7B	94.7B
Other receivables	—	—	—	—
Inventory	78.4B	82.4B	81.7B	90.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.4B	10.6B	12.4B	12.9B
Non current assets	244.1B	240.7B	235.6B	230.2B
Properties	9.2B	—	8.4B	—
Land and improvements	49.3B	—	49.3B	—
Machinery furniture equipment	131.1B	—	123.7B	—
Construction in progress	6.0B	—	5.6B	—
Leases	—	—	—	—
Accumulated depreciation	-162.3B	—	-150.6B	—
Goodwill	7.8B	4.3B	3.6B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.9B	44.2B	5.0B	36.8B
Total liabilities	144.9B	133.8B	139.7B	141.6B
Current liabilities	108.6B	99.2B	106.9B	110.7B
Accounts payable	32.9B	24.8B	24.4B	29.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.0B	4.8B	7.7B	3.5B
Pensions	6.7B	6.3B	6.2B	3.9B
Other current liabilities	30.1B	56.5B	43.9B	67.7B
Non current liabilities	36.3B	34.7B	32.8B	30.8B
Long term provisions	2.3B	3.6B	2.3B	2.3B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.7B	—	16.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.0B	22.2B	5.7B	19.5B
Shareholders equity
Common stock	6.5B	6.5B	6.5B	6.5B
Retained earnings	352.9B	350.4B	342.5B	333.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	461.7B	452.9B	437.4B	424.2B
Additional paid in capital	8.4B	8.4B	8.4B	8.4B
Treasury stock	10.9B	18.4B	10.9B	10.9B
Minority interest	55.9B	52.9B	49.7B	48.6B