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

3,282 JPY

0.37%

Last update May 8, 3:24 PM JST

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3,282

3,250

3,294

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Rinnai Corporation

3,282.00

0.37%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	577.1B	565.7B	552.7B	539.1B
Current assets	341.4B	335.5B	324.1B	312.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	147.6B	132.5B	127.9B	125.6B
Other short term investments	8.1B	5.0B	5.6B	2.9B
Accounts receivable	91.7B	94.7B	85.2B	73.6B
Other receivables	—	—	—	—
Inventory	81.7B	90.4B	94.7B	97.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.4B	12.9B	10.6B	13.3B
Non current assets	235.6B	230.2B	228.6B	226.6B
Properties	8.4B	—	—	—
Land and improvements	49.3B	—	—	—
Machinery furniture equipment	123.7B	—	—	—
Construction in progress	5.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-150.6B	—	—	—
Goodwill	3.6B	3.5B	3.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.0B	36.8B	37.0B	36.3B
Total liabilities	139.7B	141.6B	138.6B	135.0B
Current liabilities	106.9B	110.7B	109.5B	106.9B
Accounts payable	24.4B	29.5B	28.6B	28.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.7B	3.5B	3.8B	2.9B
Pensions	6.2B	3.9B	5.7B	2.6B
Other current liabilities	43.9B	67.7B	65.4B	67.7B
Non current liabilities	32.8B	30.8B	29.0B	28.1B
Long term provisions	2.3B	2.3B	2.3B	2.3B
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.0B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.7B	19.5B	17.7B	16.9B
Shareholders equity
Common stock	6.5B	6.5B	6.5B	6.5B
Retained earnings	342.5B	333.2B	338.7B	334.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	437.4B	424.2B	414.1B	404.0B
Additional paid in capital	8.4B	8.4B	8.4B	8.4B
Treasury stock	10.9B	10.9B	21.6B	15.6B
Minority interest	49.7B	48.6B	45.7B	41.6B