Rinnai Corporation (5947.T)

JPY 3163.0

(1.02%)

Net Debt Summary of Rinnai Corporation

  • Rinnai Corporation's latest annual net debt in 2023 was -120.06 Billion JPY , up 18.98% from previous year.
  • Rinnai Corporation's latest quarterly net debt in 2024 Q1 was -139.59 Billion JPY , down -16.26% from previous quarter.
  • Rinnai Corporation reported annual net debt of -148.19 Billion JPY in 2022, up 13.43% from previous year.
  • Rinnai Corporation reported annual net debt of -171.17 Billion JPY in 2021, up 7.32% from previous year.
  • Rinnai Corporation reported quarterly net debt of -113.02 Billion JPY for 2023 Q3, down -2.53% from previous quarter.
  • Rinnai Corporation reported quarterly net debt of -120.06 Billion JPY for 2023 Q4, down -6.23% from previous quarter.

Annual Net Debt Chart of Rinnai Corporation (2023 - 2004)

Historical Annual Net Debt of Rinnai Corporation (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -120.06 Billion JPY 18.98%
2022 -148.19 Billion JPY 13.43%
2021 -171.17 Billion JPY 7.32%
2020 -184.68 Billion JPY -11.72%
2019 -165.31 Billion JPY -18.04%
2018 -140.05 Billion JPY -12.37%
2017 -124.63 Billion JPY -8.35%
2016 -115.02 Billion JPY -14.68%
2015 -100.3 Billion JPY -70.72%
2014 -58.75 Billion JPY -13.89%
2013 -51.59 Billion JPY -24.63%
2012 -41.39 Billion JPY -53.21%
2011 -27.01 Billion JPY -40.0%
2010 -19.29 Billion JPY -35.27%
2009 -14.26 Billion JPY -19.67%
2008 -11.92 Billion JPY -5.65%
2007 -11.28 Billion JPY -150.23%
2006 -4.5 Billion JPY -54.58%
2005 -2.91 Billion JPY 55.21%
2004 -6.51 Billion JPY 0.0%

Peer Net Debt Comparison of Rinnai Corporation

Name Net Debt Net Debt Difference
BRUNO,Inc. -922 Million JPY -12922.56%
Inaba Seisakusho Co., Ltd. -13.8 Billion JPY -770.024%
Duskin Co., Ltd. -19.1 Billion JPY -528.628%
Corona Corporation -17.22 Billion JPY -597.097%
Nakanishi Mfg. Co., Ltd. -5.06 Billion JPY -2270.184%
Chofu Seisakusho Co., Ltd. -3.17 Billion JPY -3679.289%
Dainichi Co., Ltd. -10.57 Billion JPY -1035.413%
Toso Company, Limited -2.17 Billion JPY -5421.528%
Fujimak Corporation -4.79 Billion JPY -2405.107%
Airtech Japan, Ltd. -4.15 Billion JPY -2792.584%
JANOME Corporation -3.33 Billion JPY -3500.24%
KVK Corporation -2.67 Billion JPY -4385.485%
BALMUDA Inc. 275 Million JPY 43761.091%
Fujitsu General Limited -5.38 Billion JPY -2131.747%
Twinbird Corporation 625.08 Million JPY 19308.145%
ENDO Lighting Corporation -3.74 Billion JPY -3102.667%
Dreambed Co.,Ltd. 3.09 Billion JPY 3975.013%
Kowa Co.,Ltd. -81.54 Million JPY -147146.818%
Eidai Co.,Ltd. 12.52 Billion JPY 1058.321%
France Bed Holdings Co.,Ltd. 5.12 Billion JPY 2444.62%
LEC, Inc. 23.88 Billion JPY 602.692%
Takano Co.,Ltd. -8.11 Billion JPY -1378.844%
Nankai Plywood Co.,Ltd. 1.15 Billion JPY 10532.014%
Wood One Co.,Ltd. 38.4 Billion JPY 412.645%
Cleanup Corporation -12.82 Billion JPY -836.349%
Zojirushi Corporation -27.46 Billion JPY -337.247%
Itoki Corporation -6.35 Billion JPY -1788.753%
Takara Standard Co.,Ltd. -52.01 Billion JPY -130.833%
Tachikawa Corporation -15.28 Billion JPY -685.405%
Kurogane Kosakusho Ltd. -383.67 Million JPY -31194.113%
Sanyei Corporation 130.22 Million JPY 92303.254%
Sangetsu Corporation -17.61 Billion JPY -581.74%
Lilycolor Co., Ltd. -1 Billion JPY -11839.283%