5947.T | Rinnai Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	577.08 Billion	547.11 Billion	512.86 Billion	497.29 Billion	450.48 Billion	430.88 Billion
Total Current Assets	341.43 Billion	341.52 Billion	333.95 Billion	332.15 Billion	294.71 Billion	280.89 Billion
Cash And Short Term Investments	155.66 Billion	158.62 Billion	185.48 Billion	204.93 Billion	173.45 Billion	157.39 Billion
Cash and Cash Equivalents	123.82 Billion	150.88 Billion	173.23 Billion	186.41 Billion	167.09 Billion	140.26 Billion
Short Term Investments	31.83 Billion	7.73 Billion	12.25 Billion	18.52 Billion	6.36 Billion	17.12 Billion
Net Receivables	98.39 Billion	78.88 Billion	75.59 Billion	74.99 Billion	67.77 Billion	67.68 Billion
Inventory	81.65 Billion	92.82 Billion	64.62 Billion	43.09 Billion	44.62 Billion	45.71 Billion
Other Current Assets	5.71 Billion	11.18 Billion	8.24 Billion	9.13 Billion	8.85 Billion	10.09 Billion
Total Non-Current Assets	235.65 Billion	205.59 Billion	178.91 Billion	165.13 Billion	155.77 Billion	149.99 Billion
Net PPE	147.42 Billion	118.16 Billion	100.59 Billion	86.67 Billion	84.63 Billion	82.85 Billion
Good Will And Intangible Assets	3.64 Billion	3.74 Billion	3.79 Billion	3.23 Billion	3.48 Billion	5.74 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.64 Billion	3.74 Billion	3.79 Billion	3.23 Billion	3.48 Billion	5.74 Billion
Long-Term Investments	41 Billion	78.9 Billion	70.22 Billion	71.46 Billion	64.04 Billion	58.11 Billion
Tax Assets	5.32 Billion	4.77 Billion	4.29 Billion	3.77 Billion	3.61 Billion	3.27 Billion
Other Non Current Assets	38.25 Billion	-	-	-1 Million	-2 Million	-1 Million
Other Assets	-	2 Million	1 Million	1 Million	3 Million	3 Million
Total Liabilities	139.64 Billion	139.91 Billion	134.01 Billion	125.97 Billion	109.53 Billion	110.19 Billion
Total Current Liabilities	106.89 Billion	112.86 Billion	108.8 Billion	99.53 Billion	86.6 Billion	88.35 Billion
Account Payables	53.36 Billion	26.2 Billion	26.43 Billion	21.97 Billion	18.39 Billion	20.44 Billion
Tax Payables	5.24 Billion	7.93 Billion	5.28 Billion	10.17 Billion	7.71 Billion	7.09 Billion
Short Term Debt	1.31 Billion	1.09 Billion	712 Million	614 Million	778 Million	171 Million
Deferred Revenue	5.24 Billion	-1.09 Billion	-712 Million	-614 Million	-778 Million	-171 Million
Other Current Liabilities	46.96 Billion	86.66 Billion	82.37 Billion	77.56 Billion	68.21 Billion	67.9 Billion
Total Non Current Liabilities	32.75 Billion	27.04 Billion	25.2 Billion	26.43 Billion	22.92 Billion	21.84 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.73 Billion	15.55 Billion	15.09 Billion	15.51 Billion	15.2 Billion	15.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	437.43 Billion	407.19 Billion	378.85 Billion	371.31 Billion	340.95 Billion	320.69 Billion
Stock Holders Equity	387.77 Billion	364.15 Billion	343.12 Billion	342.32 Billion	315.61 Billion	299.13 Billion
Common Stock	6.48 Billion	6.48 Billion	6.48 Billion	6.45 Billion	6.45 Billion	6.45 Billion
Retained Earnings	342.49 Billion	334.94 Billion	315.59 Billion	315.99 Billion	293.8 Billion	276.14 Billion
Accumulated other comprehensive income	41.3 Billion	26.58 Billion	14.7 Billion	13.11 Billion	8.46 Billion	9.64 Billion
Common Stock Equity	387.77 Billion	364.15 Billion	343.12 Billion	342.32 Billion	315.61 Billion	299.13 Billion
Capital Lease Obligation	2.44 Billion	1.6 Billion	1.34 Billion	1.11 Billion	995 Million	43 Million
Total Investments	72.84 Billion	48.2 Billion	44.62 Billion	40.78 Billion	40.86 Billion	36.91 Billion
Total Debt	3.76 Billion	2.69 Billion	2.05 Billion	1.72 Billion	1.77 Billion	214 Million
Net Debt	-120.06 Billion	-148.19 Billion	-171.17 Billion	-184.68 Billion	-165.31 Billion	-140.05 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	570.18 Billion	577.08 Billion	577.08 Billion	565.72 Billion	552.67 Billion	539.06 Billion
Total Current Assets	330.67 Billion	341.43 Billion	341.43 Billion	335.48 Billion	324.1 Billion	312.46 Billion
Cash And Short Term Investments	148.55 Billion	155.66 Billion	155.66 Billion	137.52 Billion	133.52 Billion	128.49 Billion
Cash and Cash Equivalents	139.59 Billion	123.82 Billion	123.82 Billion	132.49 Billion	127.94 Billion	125.57 Billion
Short Term Investments	8.96 Billion	31.83 Billion	31.83 Billion	5.02 Billion	5.57 Billion	2.92 Billion
Net Receivables	94.18 Billion	98.39 Billion	98.39 Billion	94.72 Billion	85.23 Billion	73.57 Billion
Inventory	81.78 Billion	81.65 Billion	81.65 Billion	90.37 Billion	94.7 Billion	97.07 Billion
Other Current Assets	6.15 Billion	5.71 Billion	5.71 Billion	12.85 Billion	10.64 Billion	13.31 Billion
Total Non-Current Assets	239.5 Billion	235.65 Billion	235.65 Billion	230.23 Billion	228.56 Billion	226.6 Billion
Net PPE	150.5 Billion	147.42 Billion	147.42 Billion	147.91 Billion	145.86 Billion	139.95 Billion
Good Will And Intangible Assets	4.31 Billion	3.64 Billion	3.64 Billion	3.53 Billion	3.57 Billion	3.59 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.31 Billion	3.64 Billion	3.64 Billion	3.53 Billion	3.57 Billion	3.59 Billion
Long-Term Investments	84.69 Billion	41 Billion	41 Billion	36.98 Billion	36.54 Billion	83.05 Billion
Tax Assets	-	5.32 Billion	5.32 Billion	5.02 Billion	5.57 Billion	-36.31 Billion
Other Non Current Assets	1 Million	38.25 Billion	38.25 Billion	36.77 Billion	37 Billion	36.31 Billion
Other Assets	-	-	-	1 Million	1 Million	2 Million
Total Liabilities	131.53 Billion	139.64 Billion	139.64 Billion	141.56 Billion	138.55 Billion	135.02 Billion
Total Current Liabilities	99.19 Billion	106.89 Billion	106.89 Billion	110.74 Billion	109.51 Billion	106.93 Billion
Account Payables	43.75 Billion	53.36 Billion	53.36 Billion	29.52 Billion	28.6 Billion	28.04 Billion
Tax Payables	4 Billion	5.24 Billion	5.24 Billion	3.53 Billion	3.75 Billion	2.89 Billion
Short Term Debt	-	1.31 Billion	1.31 Billion	-	-	-
Deferred Revenue	-	5.24 Billion	5.24 Billion	-	-	-
Other Current Liabilities	55.44 Billion	46.96 Billion	46.96 Billion	81.21 Billion	80.91 Billion	78.89 Billion
Total Non Current Liabilities	32.33 Billion	32.75 Billion	32.75 Billion	30.82 Billion	29.03 Billion	28.08 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.33 Billion	16.73 Billion	16.73 Billion	30.82 Billion	29.03 Billion	28.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	438.65 Billion	437.43 Billion	437.43 Billion	424.15 Billion	414.12 Billion	404.04 Billion
Stock Holders Equity	390.67 Billion	387.77 Billion	387.77 Billion	375.51 Billion	368.43 Billion	362.39 Billion
Common Stock	6.48 Billion	6.48 Billion	6.48 Billion	6.48 Billion	6.48 Billion	6.48 Billion
Retained Earnings	345.01 Billion	342.49 Billion	342.49 Billion	333.2 Billion	338.69 Billion	334.07 Billion
Accumulated other comprehensive income	46.37 Billion	41.3 Billion	41.3 Billion	38.33 Billion	36.42 Billion	29.04 Billion
Common Stock Equity	390.67 Billion	387.77 Billion	387.77 Billion	375.51 Billion	368.43 Billion	362.39 Billion
Capital Lease Obligation	-	2.44 Billion	2.44 Billion	19.46 Billion	17.7 Billion	16.92 Billion
Total Investments	93.65 Billion	72.84 Billion	72.84 Billion	42.01 Billion	42.12 Billion	46.73 Billion
Total Debt	-	3.76 Billion	3.76 Billion	19.46 Billion	17.7 Billion	16.92 Billion
Net Debt	-139.59 Billion	-120.06 Billion	-120.06 Billion	-113.02 Billion	-110.24 Billion	-108.64 Billion

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