Rinnai Corporation (5947.T) - Balance Sheet Statement

Home
5947.T
Financials

3404 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123,829	150,883	173,235	186,412	167,090	140,264	124,771	115,225	100,528	60,730	57,540	47,691	34,596	28,338	25,248	21,728	24,217	22,521	19,029	20,772
Short Term Investments Numbers are in millions	31,839	7,737	12,250	18,522	6,364	17,126	17,920	8,563	8,036	41,112	53,491	39,479	35,651	28,663	29,242	30,633	28,144	15,629	20,845	17,601
Cash and Short Term Investments Numbers are in millions	155,668	158,620	185,485	204,934	173,454	157,390	142,691	123,788	108,564	101,842	111,031	87,170	70,247	57,001	54,490	52,361	52,361	38,150	39,874	38,373
Net Receivables Numbers are in millions	98,398	78,886	75,596	74,997	67,776	67,687	69,857	66,128	69,696	67,911	71,977	63,276	59,679	56,272	54,949	52,476	65,938	69,949	65,634	60,099
Inventory Numbers are in millions	81,652	92,827	64,626	43,090	44,628	45,716	43,344	38,802	36,069	34,482	29,093	26,322	23,932	21,023	22,717	25,437	26,388	28,164	24,222	24,006
Other Current Assets Numbers are in millions	5,719	11,187	8,249	9,132	8,855	10,098	11,086	8,953	2,151	1,876	1,419	998	2,442	1,849	1,366	1,243	2,390	-400	1,309	1,391
Total Current Assets Numbers are in millions	341,437	341,520	333,956	332,153	294,713	280,891	266,978	237,671	216,480	206,111	213,520	177,766	156,300	136,145	133,522	131,517	147,077	135,863	131,039	123,869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147,425	118,166	100,598	86,672	84,633	82,854	83,415	78,175	63,299	56,841	51,186	41,121	43,040	41,997	43,416	41,332	45,224	45,305	43,610	42,129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,642	3,743	3,792	3,232	3,480	5,743	6,350	6,853	5,887	4,365	4,312	1,526	1,489	1,581	1,490	1,409	1,447	1,201	951	809
Goodwill and Intangible Assets Numbers are in millions	3,642	3,743	3,792	3,232	3,480	5,743	6,350	6,853	5,887	4,365	4,312	1,526	1,489	1,581	1,490	1,409	1,447	1,201	951	809
Long Term Investments Numbers are in millions	41,002	78,909	70,221	71,460	64,046	58,118	28,147	51,162	56,097	23,051	-8,937	-8,814	-8,685	941	2,646	-4,298	-1,704	18,132	5,536	5,795
Tax Assets Numbers are in millions	5,325	4,774	4,299	3,774	3,613	3,277	1,995	1,620	988	819	1,140	1,157	806	1,173	1,445	2,663	1,884	1,736	2,635	2,523
Other Non-Current Assets Numbers are in millions	38,257	0	0	-1	-2	-1	37,853	28,841	27,494	66,316	73,158	49,832	45,903	39,658	39,805	38,202	36,995	24,176	30,006	26,612
Total Non-Current Assets Numbers are in millions	235,651	205,592	178,910	165,137	155,770	149,991	157,760	166,651	153,765	151,392	120,859	84,822	82,553	85,350	88,802	79,308	83,846	90,550	82,738	77,868
Total Assets Numbers are in millions	577,088	547,114	512,867	497,291	450,486	430,885	424,740	404,325	370,246	357,506	334,382	262,590	238,853	221,495	222,324	210,825	230,923	226,413	213,777	201,737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,364	26,205	26,433	21,974	18,392	20,446	22,953	22,205	23,163	47,870	52,142	44,446	53,373	50,064	47,851	46,023	55,403	10,304	8,452	7,833
Short Term Debt Numbers are in millions	1,313	1,090	712	614	778	171	70	99	101	1,976	5,950	3,748	4,254	6,277	8,123	6,807	7,574	17,365	10,844	8,213
Tax Payables Numbers are in millions	5,244	7,935	5,285	10,174	7,716	7,091	5,604	7,433	6,465	6,390	9,031	7,059	6,840	5,832	6,353	3,869	4,905	3,931	1,938	2,689
Deferred Revenue Numbers are in millions	5,244	-1,090	-712	-614	-778	-171	-70	-99	-101	23,406	26,136	21,737	11,828	10,367	10,406	6,317	7,168	48,773	46,409	42,958
Other Current Liabilities Numbers are in millions	46,969	86,663	82,370	77,564	68,215	67,904	69,952	69,363	59,567	6,553	4,267	3,142	3,302	3,593	3,471	3,309	3,828	3,056	2,939	3,551
Total Current Liabilities Numbers are in millions	106,890	112,868	108,803	99,538	86,607	88,350	92,905	91,568	82,730	79,805	88,495	73,073	72,757	70,301	69,851	62,456	73,973	79,498	68,644	62,555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,550	3,325	2,763	2,859	3,000	5,360	647	5,268	6,047
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,304	4,501	4,201	4,692	4,839
Deferred Tax Liabilities Non-Current Numbers are in millions	16,023	11,497	10,109	10,926	7,717	6,746	8,707	7,452	6,058	8,007	5,474	0	0	0	0	3	4	14	2	2
Other Non-Current Liabilities Numbers are in millions	16,735	15,551	15,099	15,510	15,206	15,095	15,165	14,669	9,750	8,281	7,780	8,961	8,034	7,321	7,112	2,268	1,090	1,140	1,013	930
Total Non-Current Liabilities Numbers are in millions	32,758	27,048	25,208	26,436	22,923	21,841	23,872	22,121	15,808	16,288	13,254	11,511	11,359	10,084	9,971	9,575	10,955	6,002	10,975	11,818
Total Liabilities Numbers are in millions	139,648	139,916	134,011	125,974	109,530	110,191	116,777	113,689	98,538	96,093	101,749	84,584	84,116	80,385	79,822	72,031	84,928	85,500	79,619	74,373
Equity:
Preferred Stock Numbers are in millions	0	337,570	328,420	329,218	307,152	289,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,484	6,484	6,484	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459
Retained Earnings Numbers are in millions	342,493	334,946	315,593	315,992	293,807	276,143	258,814	247,327	229,372	208,866	194,036	178,540	162,014	147,757	134,563	125,336	124,609	118,185	112,918	109,184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,302	26,580	14,700	13,110	8,461	9,640	15,111	11,240	12,515	23,559	12,538	2,253	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,504	-341,430	-322,077	-322,451	-300,266	-282,602	6,897	7,750	7,726	7,740	7,754	-14,761	-17,855	-16,942	-2,067	4,193	10,628	11,040	10,120	7,463
Total Shareholders Equity Numbers are in millions	387,775	364,150	343,120	342,328	315,613	299,134	287,281	272,776	256,072	246,624	220,787	172,491	150,618	137,274	138,955	135,988	141,696	135,684	129,497	123,106
Total Equity Numbers are in millions	437,438	407,198	378,856	371,317	340,956	320,694	307,963	290,636	271,708	261,413	232,633	178,006	154,737	141,110	142,502	138,794	145,995	140,913	134,158	127,364
Total Liabilities & Shareholders Equity Numbers are in millions	577,086	547,114	512,867	497,291	450,486	430,885	424,740	404,325	370,246	357,506	334,382	262,590	238,853	221,495	222,324	210,825	230,923	226,413	213,777	201,737

Rinnai Corporation

TSE:5947.T Add to watchlist

TSE:5947.T