Rion Co., Ltd. (6823.T) - Balance Sheet Statement

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6823.T
Financials

2488 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,860.213	5,371.961	7,719.284	6,441.77	6,074.729	4,545.593	4,176.209	3,660.018	2,998.098	2,659.614	2,968.675	2,564.652	2,048.844	2,078.407	1,572.852	1,836.869	1,185.75
Short Term Investments Numbers are in millions	165.4	-367.386	-367.714	-411.338	-406.726	-456.836	-267.064	-69.798	-161.914	-171.223	-145.946	-147.795	-119.827	-119.768	-111.002	-59.33	-98.07
Cash and Short Term Investments Numbers are in millions	5,025.613	5,371.961	7,719.284	6,441.77	6,074.729	4,545.593	4,176.209	3,660.018	2,998.098	2,659.614	2,968.675	2,564.652	2,048.844	2,078.407	1,572.852	1,836.869	1,185.75
Net Receivables Numbers are in millions	8,180.582	5,531.599	5,702.483	6,416.543	6,479.214	6,484.386	7,106.372	6,472.276	6,605.927	6,719.614	6,648.021	6,060.231	6,007.552	5,941.399	5,972.062	5,263.166	6,317.046
Inventory Numbers are in millions	7,207.548	6,432.888	5,217.769	5,200.313	5,145.281	5,059.011	4,498.278	3,624.536	3,670.138	3,856.808	3,493.472	3,306.301	3,015.053	2,877.129	2,818.195	3,393.234	3,653.037
Other Current Assets Numbers are in millions	395.376	2,164.725	1,689.128	67.992	55.969	113.122	72.586	70.469	71.324	5.058	39.244	-25.289	-11.647	-9.228	-42.066	22.802	6.154
Total Current Assets Numbers are in millions	20,809.119	19,501.173	20,328.664	18,126.618	17,755.193	16,202.112	15,853.445	13,827.299	13,345.487	13,241.094	13,149.412	11,905.895	11,059.802	10,887.707	10,321.043	10,516.071	11,161.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,486.627	10,343.878	9,622.553	9,749.089	9,433.549	9,387.351	9,161.203	9,351.275	9,518.785	9,687.121	9,433.713	9,195.775	9,126.252	9,191.13	9,280.402	9,541.661	9,905.431
Goodwill Numbers are in millions	794.187	829.585	11.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,669.165	1,474.184	1,049.836	697.022	564.529	626.287	689.823	740.869	623.704	571.604	505.984	409.539	435.411	479.786	544.701	635.408	613.825
Goodwill and Intangible Assets Numbers are in millions	2,463.352	2,303.769	1,049.836	697.022	564.529	626.287	689.823	740.869	623.704	571.604	505.984	409.539	435.411	479.786	544.701	635.408	613.825
Long Term Investments Numbers are in millions	1,127.919	1,537	1,383	1,561	1,220	1,366	1,368.086	957.75	1,237.238	1,092.749	832.554	764.604	586.637	589.519	621.937	542.648	871.12
Tax Assets Numbers are in millions	1,106.108	1,034.497	936.021	727.087	1,050.852	1,057.242	519.299	658.02	663.642	778.861	747.768	842.368	872.211	944.814	873.214	878.95	895.021
Other Non-Current Assets Numbers are in millions	408.832	-162.852	-162.941	-177.05	-173.191	-162.844	203.235	384.223	288.831	319.754	330.935	333.878	373.532	360.126	390.461	215.733	209.68
Total Non-Current Assets Numbers are in millions	16,592.838	15,056.292	12,828.469	12,557.148	12,095.739	12,274.036	11,941.646	12,092.137	12,332.2	12,450.089	11,850.954	11,546.164	11,394.043	11,565.375	11,710.715	11,814.4	12,495.077
Total Assets Numbers are in millions	37,401.957	34,557.469	33,157.137	30,683.771	29,850.937	28,476.154	27,795.091	25,919.436	25,677.687	25,691.183	25,000.366	23,452.059	22,453.845	22,453.082	22,031.758	22,330.471	23,657.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,518.711	2,475.652	1,966.588	1,807.1	1,749.486	1,712.008	1,950.076	1,529.861	1,248.594	1,401.957	1,443.219	1,251.895	1,092.735	1,035.493	1,137.215	911.397	1,187.948
Short Term Debt Numbers are in millions	10.147	11.201	11.608	12.882	13.526	7.563	56.25	439.112	616.472	935.872	1,041.857	1,351.602	1,582.78	1,675.38	1,682.18	2,158.1	2,159.296
Tax Payables Numbers are in millions	398.273	288.331	826.876	370.771	479.112	377.411	592.464	223.972	328.371	469.672	714.489	474.922	296.614	465.615	378.667	94.538	316.852
Deferred Revenue Numbers are in millions	398.273	-11.201	-11.608	-12.882	-13.526	-7.563	2,101.511	1,538.321	1,608.768	1,757.162	1,959.332	1,662.205	1,423.157	1,556.716	1,442.987	1,028.115	1,513.218
Other Current Liabilities Numbers are in millions	2,451.355	2,311.786	2,609.035	2,017.267	2,268.966	2,000.245	174.13	132.42	140.028	130.426	227.684	108.745	108.07	87.996	99.061	151.339	126.834
Total Current Liabilities Numbers are in millions	5,378.486	4,787.438	4,575.623	3,824.367	4,018.452	3,712.253	4,281.967	3,639.714	3,613.862	4,225.417	4,672.092	4,374.447	4,206.742	4,355.585	4,361.443	4,248.951	4,987.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	56.25	495.362	1,111.834	1,316.456	2,358.313	2,609.915	2,902.695	3,228.075	3,746.75	3,846.184
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2,598.495	2,860.537	2,901.369	2,461.425	2,577.644	2,508.817	2,459.623	2,324.115	2,447.645	2,292.957
Deferred Tax Liabilities Non-Current Numbers are in millions	1,768.387	1,513.947	1,447.734	1,447.734	1,447.734	1,447.734	1,447.734	1,510.131	1,566.115	1,654.088	1,822.872	1,822.872	1,822.872	2,081.324	2,081.324	2,081.324	2,084.768
Other Non-Current Liabilities Numbers are in millions	1,055.447	1,643.744	1,844.742	1,685.298	2,152.519	2,273.121	2,493.075	152.683	102.681	112.669	108.263	98.232	99.039	99.94	101.533	137.424	124.608
Total Non-Current Liabilities Numbers are in millions	2,823.834	3,157.691	3,292.476	3,133.032	3,600.253	3,720.855	3,940.809	4,317.559	5,024.695	5,779.96	5,709.016	6,857.061	7,040.643	7,543.582	7,735.047	8,413.143	8,348.517
Total Liabilities Numbers are in millions	8,202.32	7,945.129	7,868.099	6,957.399	7,618.705	7,433.108	8,222.776	7,957.273	8,638.557	10,005.377	10,381.108	11,231.508	11,247.385	11,899.167	12,096.49	12,662.094	13,335.813
Equity:
Preferred Stock Numbers are in millions	1,224.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,052.306	2,043.594	2,031.684	2,024.063	2,014.613	2,014.613	2,014.613	2,014.613	2,014.613	1,991.528	1,969.049	1,328.578	1,284.976	1,284.976	1,284.976	1,284.976	1,271.665
Retained Earnings Numbers are in millions	20,400.637	18,302.038	17,068.102	15,367.065	14,282.735	13,018.739	11,482.415	9,823.138	8,655.446	7,440.654	6,624.087	5,674.173	4,822.4	4,448.982	3,828.336	3,613.629	4,279.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,293.346	3,810.294	3,744.65	3,898.202	3,507.292	3,581.884	3,647.315	3,696.437	3,941.096	3,849	3,642	3,475	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,240.316	2,456.414	2,444.602	2,437.042	2,427.592	2,427.81	2,427.972	2,427.975	2,427.975	2,404.624	2,384.122	1,742.8	5,099.084	4,819.957	4,821.956	4,769.772	4,770.379
Total Shareholders Equity Numbers are in millions	29,211.367	26,612.34	25,289.038	23,726.372	22,232.232	21,043.046	19,572.315	17,962.163	17,039.13	15,685.806	14,619.258	12,220.551	11,206.46	10,553.915	9,935.268	9,668.377	10,321.251
Total Equity Numbers are in millions	29,211.367	26,612.34	25,289.038	23,726.372	22,232.232	21,043.046	19,572.315	17,962.163	17,039.13	15,685.806	14,619.258	12,220.551	11,206.46	10,553.915	9,935.268	9,668.377	10,321.251
Total Liabilities & Shareholders Equity Numbers are in millions	37,413.687	34,557.469	33,157.137	30,683.771	29,850.937	28,476.154	27,795.091	25,919.436	25,677.687	25,691.183	25,000.366	23,452.059	22,453.845	22,453.082	22,031.758	22,330.471	23,657.064

Rion Co., Ltd.

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