Rinnai Corporation (5947.T) - Quarterly Balance Statement

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5947.T
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3448 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139,592	123,829	132,496	127,946	125,570	150,883	161,806	161,585	165,192	173,235	175,065	180,252	193,393	186,412	180,434	169,073	157,907	167,090	149,083	150,353	149,574	140,264	122,094	126,875	126,555	124,771	111,237	104,933	110,339	115,225	99,965	100,123	103,089	100,528	58,778	58,425	52,976	60,730	54,429	51,283	52,257	57,540	51,009	49,345	61,417	47,691	38,550	31,113	33,619	34,596	29,621	30,599	32,551	28,338	26,474	24,132	23,884	25,248	24,528	21,951	21,728	23,515
Short Term Investments Numbers are in millions	8,961	31,839	5,028	5,575	2,925	7,737	7,626	16,327	13,729	12,250	11,384	11,464	13,791	18,522	8,298	9,837	8,365	6,364	6,807	5,727	9,532	17,126	20,032	21,560	22,749	17,920	15,584	14,998	11,626	8,563	7,328	6,478	7,621	8,036	39,301	41,953	41,717	41,112	32,453	40,647	45,869	53,491	43,656	41,784	36,285	39,479	31,841	36,769	37,240	35,651	24,858	25,455	26,953	28,663	18,624	20,657	19,438	29,242	24,315	22,000	30,633	18,422
Cash and Short Term Investments Numbers are in millions	148,553	155,668	137,524	133,521	128,495	158,620	169,432	177,912	178,921	185,485	186,449	191,716	207,184	204,934	188,732	178,910	166,272	173,454	155,890	156,080	159,106	157,390	142,126	148,435	149,304	142,691	126,821	119,931	121,965	123,788	107,293	106,601	110,710	108,564	98,079	100,378	94,693	101,842	86,882	91,930	98,126	111,031	94,665	91,129	97,702	87,170	70,391	67,882	70,859	70,247	54,479	56,054	59,504	57,001	45,098	44,789	43,322	54,490	48,843	43,951	52,361	41,937
Net Receivables Numbers are in millions	94,183	98,398	94,727	85,232	73,571	78,886	87,322	81,980	80,653	75,596	72,322	74,969	69,588	74,997	73,783	63,790	60,256	67,776	73,433	70,187	62,034	67,687	72,370	63,763	59,714	69,857	68,851	63,921	57,527	66,128	74,873	64,153	62,006	69,696	73,207	64,826	59,186	67,911	70,903	60,397	57,232	71,977	69,393	58,540	53,541	63,276	63,311	53,481	49,416	59,679	59,839	51,553	47,272	56,272	58,631	49,324	47,543	54,949	61,354	52,537	52,476	64,036
Inventory Numbers are in millions	81,789	81,652	90,379	94,709	97,076	92,827	89,638	80,602	71,466	64,626	54,858	49,629	49,892	43,090	44,504	45,342	46,586	44,628	47,457	46,426	49,023	45,716	50,284	48,255	45,786	43,344	44,833	45,193	43,056	38,802	35,657	35,688	38,256	36,069	34,574	35,270	36,652	34,482	35,239	35,362	34,254	29,093	28,518	29,525	30,604	26,322	25,964	27,713	28,145	23,932	23,860	26,964	25,293	21,023	24,016	25,668	26,024	22,717	23,587	25,643	25,437	28,975
Other Current Assets Numbers are in millions	6,152	5,719	12,856	10,643	13,318	11,187	12,603	10,184	10,118	8,249	10,075	6,948	8,019	9,132	10,723	7,525	7,873	8,855	10,816	7,528	9,603	10,098	11,429	9,568	10,430	11,086	12,964	12,017	13,391	8,953	4,678	4,913	5,636	2,151	4,814	4,881	5,751	1,876	4,707	4,898	5,815	1,419	4,013	4,725	5,299	998	3,661	4,931	5,577	2,442	5,394	5,898	6,410	1,849	4,360	4,398	5,717	1,366	2,808	1,755	1,243	4,570
Total Current Assets Numbers are in millions	330,677	341,437	335,486	324,105	312,460	341,520	358,995	350,678	341,158	333,956	323,704	323,262	334,683	332,153	317,742	295,567	280,987	294,713	287,596	280,221	279,766	280,891	276,209	270,021	265,234	266,978	253,469	241,062	235,939	237,671	222,501	211,355	216,608	216,480	210,674	205,355	196,282	206,111	197,731	192,587	195,427	213,520	196,589	183,919	187,146	177,766	163,327	154,007	153,997	156,300	143,572	140,469	138,479	136,145	132,105	124,179	122,606	133,522	136,592	123,886	131,517	139,518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150,501	147,425	147,915	145,867	139,955	118,166	112,574	110,504	107,014	100,598	96,033	93,562	89,491	86,672	84,949	84,325	82,893	84,633	83,329	84,666	86,008	82,854	84,009	83,237	82,364	83,415	82,971	81,324	80,543	78,175	70,765	69,675	68,534	63,299	59,082	59,451	58,110	56,841	54,849	53,488	52,788	51,186	44,094	43,344	42,571	41,121	40,565	43,397	44,485	43,040	41,685	42,780	42,242	41,997	42,506	42,668	43,770	43,416	43,327	43,472	41,332	43,323
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,035
Intangible Assets Numbers are in millions	0	3,642	3,531	3,576	3,595	3,743	3,897	3,821	3,874	3,792	3,511	3,454	3,507	3,232	3,107	3,190	3,234	3,480	3,547	3,727	3,773	5,743	5,764	5,929	5,938	6,350	6,410	6,495	6,632	6,853	6,660	6,776	7,271	5,887	5,780	6,780	6,944	4,365	4,159	4,042	4,255	4,312	2,689	2,659	2,637	1,526	1,501	1,492	1,502	1,489	1,490	1,548	1,561	1,581	1,598	1,600	1,585	1,490	1,470	1,491	1,409	1,433
Goodwill and Intangible Assets Numbers are in millions	0	3,642	3,531	3,576	3,595	3,743	3,897	3,821	3,874	3,792	3,511	3,454	3,507	3,232	3,107	3,190	3,234	3,480	3,547	3,727	3,773	5,743	5,764	5,929	5,938	6,350	6,410	6,495	6,632	6,853	6,660	6,776	7,271	5,887	5,780	6,780	6,944	4,365	4,159	4,042	4,255	4,312	2,689	2,659	2,637	1,526	1,501	1,492	1,502	1,489	1,490	1,548	1,561	1,581	1,598	1,600	1,585	1,490	1,470	1,491	1,409	2,468
Long Term Investments Numbers are in millions	40,566	41,002	36,983	36,546	83,050	40,468	40,643	31,638	76,602	70,221	75,973	75,492	25,814	22,261	31,756	28,539	30,233	34,501	31,672	31,754	24,585	19,786	16,333	15,610	16,875	28,147	34,392	36,202	44,779	51,162	54,097	53,635	50,414	56,097	22,541	18,733	22,289	23,051	27,563	17,841	8,975	-8,937	2,428	3,240	-707	-8,814	-1,862	-8,087	-10,061	-8,685	5,930	5,674	874	941	9,463	7,256	9,837	2,646	671	4,108	-4,298	10,589
Tax Assets Numbers are in millions	0	5,325	5,028	5,575	-36,319	4,774	7,626	16,327	-30,691	4,299	-35,046	-34,947	13,791	3,774	8,298	9,837	8,365	3,613	6,807	5,727	9,532	3,277	20,032	21,560	22,749	1,995	15,584	14,998	11,626	1,620	7,328	6,478	7,621	988	39,301	41,953	41,717	819	32,453	40,647	45,869	1,140	43,656	41,784	36,285	1,157	31,841	36,769	37,240	806	24,858	25,455	26,953	1,173	18,624	20,657	19,438	1,445	24,315	22,000	2,663	18,422
Other Non-Current Assets Numbers are in millions	48,442	38,257	36,779	37,003	36,319	38,441	32,332	31,321	30,691	0	35,046	34,948	34,494	49,198	26,147	26,291	26,494	29,543	24,376	24,664	24,880	38,331	23,372	23,399	23,536	37,853	22,232	22,279	22,243	28,841	20,644	20,680	21,044	27,494	24,834	24,933	26,566	66,316	20,208	19,580	18,592	73,158	14,463	14,389	12,027	49,832	12,048	11,562	11,323	45,903	12,057	12,080	12,583	39,658	11,980	12,330	12,276	39,805	11,556	11,652	38,202	13,062
Total Non-Current Assets Numbers are in millions	239,509	235,651	230,236	228,567	226,600	205,592	197,072	193,611	187,490	178,910	175,517	172,509	167,097	165,137	154,257	152,182	151,219	155,770	149,731	150,538	148,778	149,991	149,510	149,735	151,462	157,760	161,589	161,298	165,823	166,651	159,494	157,244	154,884	153,765	151,538	151,850	155,626	151,392	139,232	135,598	130,479	120,859	107,330	105,416	92,813	84,822	84,093	85,133	84,489	82,553	86,020	87,537	84,213	85,350	84,171	84,511	86,906	88,802	81,339	82,723	79,308	87,864
Total Assets Numbers are in millions	570,186	577,088	565,723	552,673	539,062	547,114	556,069	544,290	528,648	512,867	499,223	495,772	501,782	497,291	472,001	447,751	432,208	450,486	437,330	430,762	428,546	430,885	425,722	419,758	416,698	424,740	415,060	402,362	401,763	404,325	381,997	368,600	371,494	370,246	362,215	357,207	351,909	357,506	336,966	328,185	325,907	334,382	303,920	289,337	279,960	262,590	247,421	239,140	238,486	238,853	229,592	228,006	222,692	221,495	216,276	208,690	209,512	222,324	217,931	206,609	210,825	227,382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,756	53,364	29,526	28,604	28,041	26,205	28,297	28,285	25,633	26,433	23,956	22,794	21,979	21,974	26,071	17,880	16,025	18,392	19,409	19,311	18,755	20,446	22,313	19,152	20,241	22,953	22,073	20,740	20,470	22,205	19,789	17,913	19,050	23,163	41,993	44,648	43,790	47,870	48,099	45,077	47,400	52,142	48,962	42,385	41,774	44,446	44,884	40,785	41,620	53,373	44,297	41,818	41,222	50,064	41,627	37,624	37,441	47,851	40,809	35,852	46,023	46,449
Short Term Debt Numbers are in millions	0	1,313	0	0	0	1,090	0	0	0	712	0	0	0	614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	804	875	1,243	1,976	2,516	4,904	5,837	5,950	6,599	3,892	3,831	3,748	2,527	4,209	5,082	4,254	5,969	6,635	6,640	6,277	7,505	8,017	9,322	8,123	10,182	10,670	6,807	8,602
Tax Payables Numbers are in millions	4,001	5,244	3,534	3,759	2,895	7,935	6,225	6,623	6,025	5,285	3,164	5,273	4,785	10,174	4,323	4,106	2,874	7,716	3,071	3,631	3,012	7,091	3,653	3,725	3,753	5,604	4,177	4,396	3,479	7,433	3,649	3,654	2,932	6,465	3,247	3,406	2,557	6,390	3,028	3,050	2,394	9,031	3,992	3,674	2,417	7,059	3,297	3,096	2,204	6,840	3,725	3,659	2,450	5,832	2,904	2,940	2,313	6,353	3,209	3,027	3,869	2,547
Deferred Revenue Numbers are in millions	0	5,244	0	0	0	-1,090	0	0	0	-712	0	0	0	-614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,649	10,627	7,315	23,406	7,527	9,444	6,372	26,136	7,475	8,908	5,506	21,737	6,504	8,306	5,284	11,828	6,644	8,448	5,633	10,367	5,568	7,473	5,568	10,406	4,356	6,073	6,317	3,734
Other Current Liabilities Numbers are in millions	55,440	46,969	81,215	80,911	78,895	86,663	93,026	91,151	88,074	82,370	76,016	75,386	75,027	77,564	69,487	62,681	59,346	68,215	66,277	64,590	65,825	67,904	67,547	67,573	68,604	69,952	69,230	65,457	65,701	69,363	62,914	59,353	61,221	59,567	26,976	17,626	21,371	6,553	17,740	16,657	18,273	4,267	15,738	13,669	16,760	3,142	13,941	12,271	15,872	3,302	13,971	12,224	14,592	3,593	13,420	12,436	15,511	3,471	14,243	12,479	3,309	14,737
Total Current Liabilities Numbers are in millions	99,196	106,890	110,741	109,515	106,936	112,868	121,323	119,436	113,707	108,803	99,972	98,180	97,006	99,538	95,558	80,561	75,371	86,607	85,686	83,901	84,580	88,350	89,860	86,725	88,845	92,905	91,303	86,197	86,171	91,568	82,703	77,266	80,271	82,730	78,422	73,776	73,719	79,805	75,882	76,082	77,882	88,495	78,774	68,854	67,871	73,073	67,856	65,571	67,858	72,757	70,881	69,125	68,087	70,301	68,120	65,550	67,842	69,851	69,590	65,074	62,456	73,522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500	2,550	2,550	3,299	3,288	3,375	3,325	2,722	2,729	2,762	2,763	2,810	2,809	2,856	2,859	2,902	2	3,000	3,512
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,304	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,023	0	0	0	11,497	0	0	0	10,109	0	0	0	10,926	0	0	0	7,717	0	0	0	6,746	0	0	0	8,707	0	0	0	7,452	0	0	0	6,058	0	0	0	8,007	0	0	0	5,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Other Non-Current Liabilities Numbers are in millions	32,332	16,735	30,825	29,035	28,084	15,551	27,025	26,129	24,905	15,099	27,850	27,478	26,717	15,510	23,681	22,529	21,450	15,206	22,887	21,951	21,946	15,095	21,550	21,945	21,169	15,165	23,598	23,086	22,554	14,669	21,545	21,088	21,043	9,750	16,708	16,678	16,705	8,281	14,527	13,794	13,317	7,780	10,988	10,385	10,269	8,961	8,198	8,492	8,402	8,034	7,539	8,134	7,890	7,321	7,354	7,244	7,428	7,112	6,944	6,823	2,268	6,785
Total Non-Current Liabilities Numbers are in millions	32,332	32,758	30,825	29,035	28,084	27,048	27,025	26,129	24,905	25,208	27,850	27,478	26,717	26,436	23,681	22,529	21,450	22,923	22,887	21,951	21,946	21,841	21,550	21,945	21,169	23,872	23,598	23,086	22,554	22,121	21,545	21,088	21,043	15,808	16,708	16,678	16,705	16,288	14,527	13,794	13,317	13,254	10,988	12,885	12,819	11,511	11,497	11,780	11,777	11,359	10,261	10,863	10,652	10,084	10,164	10,053	10,284	9,971	9,846	6,825	9,575	10,297
Total Liabilities Numbers are in millions	131,528	139,648	141,566	138,550	135,020	139,916	148,348	145,565	138,612	134,011	127,822	125,658	123,723	125,974	119,239	103,090	96,821	109,530	108,573	105,852	106,526	110,191	111,410	108,670	110,014	116,777	114,901	109,283	108,725	113,689	104,248	98,354	101,314	98,538	95,130	90,454	90,424	96,093	90,409	89,876	91,199	101,749	89,762	81,739	80,690	84,584	79,353	77,351	79,635	84,116	81,142	79,988	78,739	80,385	78,284	75,603	78,126	79,822	79,436	71,899	72,031	83,819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	333,347	0	0	0	329,264	328,420	323,040	321,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,484	6,484	6,484	6,484	6,484	6,484	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	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	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	345,015	342,493	333,202	338,690	334,078	334,946	329,869	325,488	319,121	315,593	310,210	308,578	318,507	315,992	307,753	301,267	295,002	293,807	287,600	282,704	277,997	276,143	270,680	266,829	262,136	258,814	254,311	249,317	249,583	247,327	242,056	236,140	231,054	229,372	222,382	216,826	211,263	208,866	204,202	198,902	194,733	194,036	187,776	181,139	180,416	178,540	174,375	168,114	163,837	162,014	157,414	153,155	148,930	147,757	144,865	140,440	136,240	134,563	131,868	127,999	125,336	126,337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,376	41,302	38,335	36,428	29,049	26,580	30,522	28,785	22,551	14,700	15,542	17,382	16,500	13,226	5,392	5,120	2,965	8,462	5,277	6,634	8,521	9,641	9,875	11,093	11,730	15,113	13,562	12,367	12,148	11,242	5,817	4,709	9,091	12,516	15,434	20,181	21,172	23,559	14,964	13,291	13,406	12,538	5,401	5,302	5,508	2,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,198	-2,504	-2,506	-13,171	-340,562	-3,860	-3,859	-3,613	-325,605	-322,077	-316,694	-315,062	6,767	6,651	6,771	6,775	6,883	6,885	6,887	6,887	6,890	6,891	6,892	6,892	6,896	6,895	6,896	6,900	7,746	7,748	7,752	7,758	7,761	7,725	7,728	7,734	7,736	7,740	7,741	7,743	7,751	7,754	7,760	7,765	783	-14,761	-17,381	-17,313	-15,888	-17,855	-19,309	-15,600	-15,410	-16,942	-17,009	-17,472	-15,032	-2,067	-3,023	-2,966	4,193	7,738
Total Shareholders Equity Numbers are in millions	390,677	387,775	375,515	368,431	362,396	364,150	363,016	357,144	351,815	343,120	338,582	338,794	348,233	342,328	326,375	319,621	311,309	315,613	306,223	302,684	299,867	299,134	293,906	291,273	287,221	287,281	281,228	275,043	275,936	272,776	262,084	255,066	254,365	256,072	252,003	251,200	246,630	246,624	233,366	226,395	222,349	220,787	207,396	200,665	193,166	172,491	163,453	157,260	154,408	150,618	144,564	144,014	139,979	137,274	134,315	129,427	127,667	138,955	135,304	131,492	135,988	140,534
Total Equity Numbers are in millions	438,656	437,438	424,157	414,123	404,042	407,198	407,721	398,725	390,036	378,856	371,401	370,114	378,059	371,317	352,762	344,661	335,387	340,956	328,757	324,910	322,020	320,694	314,312	311,088	306,684	307,963	300,159	293,079	293,038	290,636	277,749	270,246	270,180	271,708	267,085	266,753	261,485	261,413	246,557	238,309	234,708	232,633	214,158	207,598	199,270	178,006	168,068	161,789	158,851	154,737	148,450	148,018	143,953	141,110	137,992	133,087	131,386	142,502	138,495	134,710	138,794	143,563
Total Liabilities & Shareholders Equity Numbers are in millions	570,186	577,086	565,723	552,673	539,062	547,114	556,069	544,290	528,648	512,867	499,223	495,772	501,782	497,291	472,001	447,751	432,208	450,486	437,330	430,762	428,546	430,885	425,722	419,758	416,698	424,740	415,060	402,362	401,763	404,325	381,997	368,600	371,494	370,246	362,215	357,207	351,909	357,506	336,966	328,185	325,907	334,382	303,920	289,337	279,960	262,590	247,421	239,140	238,486	238,853	229,592	228,006	222,692	221,495	216,276	208,690	209,512	222,324	217,931	206,609	210,825	227,382

Rinnai Corporation

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