9355.T | Rinko Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	38.58 Billion	36.96 Billion	36.68 Billion	36.72 Billion	37.43 Billion
Total Current Assets	3.55 Billion	4.47 Billion	4.2 Billion	4.12 Billion	3.89 Billion
Cash And Short Term Investments	367.03 Million	743.95 Million	404.03 Million	620.26 Million	448.77 Million
Cash and Cash Equivalents	367.03 Million	743.95 Million	404.03 Million	620.26 Million	438.56 Million
Short Term Investments	-10.06 Million	-8.3 Million	10.21 Million	10.21 Million	10.21 Million
Net Receivables	2.54 Billion	3.02 Billion	3.17 Billion	2.92 Billion	3.06 Billion
Inventory	166.44 Million	141.8 Million	92.39 Million	135.47 Million	93.76 Million
Other Current Assets	474.69 Million	559.76 Million	527.24 Million	443.35 Million	283.09 Million
Total Non-Current Assets	35.03 Billion	32.48 Billion	32.48 Billion	32.6 Billion	33.54 Billion
Net PPE	28.63 Billion	28.65 Billion	28.82 Billion	29.46 Billion	30.98 Billion
Good Will And Intangible Assets	80.49 Million	108.2 Million	129.21 Million	165.35 Million	202 Million
Good Will	-	-	-	-	-
Intangible Assets	80.49 Million	108.2 Million	129.21 Million	165.35 Million	202 Million
Long-Term Investments	5.91 Billion	3.37 Billion	3.19 Billion	2.62 Billion	2.02 Billion
Tax Assets	114.52 Million	102.91 Million	91.27 Million	98.75 Million	93.61 Million
Other Non Current Assets	287.51 Million	256.74 Million	250.49 Million	248.79 Million	235.98 Million
Other Assets	1000.00	2000.00	2000.00	2000.00	1.00
Total Liabilities	20.73 Billion	20.91 Billion	21.46 Billion	22.97 Billion	22.71 Billion
Total Current Liabilities	6.9 Billion	7.21 Billion	7.84 Billion	7.83 Billion	7.72 Billion
Account Payables	1.3 Billion	1.42 Billion	1.39 Billion	1.37 Billion	1.55 Billion
Tax Payables	35.04 Million	99.53 Million	19.94 Million	40.36 Million	44.57 Million
Short Term Debt	4.36 Billion	4.55 Billion	5.13 Billion	5.2 Billion	5.13 Billion
Deferred Revenue	308.92 Million	374.53 Million	299.76 Million	309.26 Million	44.57 Million
Other Current Liabilities	930.69 Million	867.41 Million	1 Billion	939.53 Million	991.9 Million
Total Non Current Liabilities	13.82 Billion	13.7 Billion	13.62 Billion	15.14 Billion	14.98 Billion
Long-Term Debt	5.58 Billion	6.13 Billion	6.25 Billion	7.37 Billion	7.18 Billion
Deferred Revenue Non Current	1.07 Billion	1.16 Billion	912.62 Million	1.36 Billion	385.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	154.7 Million	132.14 Million	147.79 Million	149.28 Million	1.71 Billion
Other Liabilities	-	-	-	-	-
Total Equity	17.85 Billion	16.04 Billion	15.22 Billion	13.75 Billion	14.72 Billion
Stock Holders Equity	17.85 Billion	16.04 Billion	15.22 Billion	13.75 Billion	14.72 Billion
Common Stock	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Retained Earnings	2.79 Billion	2.5 Billion	2.07 Billion	1.12 Billion	2.77 Billion
Accumulated other comprehensive income	12.56 Billion	10.79 Billion	10.39 Billion	9.87 Billion	9.19 Billion
Common Stock Equity	17.85 Billion	16.04 Billion	15.22 Billion	13.75 Billion	14.72 Billion
Capital Lease Obligation	399.61 Million	413.51 Million	369.27 Million	472.34 Million	385.26 Million
Total Investments	5.9 Billion	3.36 Billion	3.19 Billion	2.62 Billion	2.03 Billion
Total Debt	9.95 Billion	10.68 Billion	11.38 Billion	12.58 Billion	12.7 Billion
Net Debt	9.58 Billion	9.93 Billion	10.98 Billion	11.96 Billion	12.26 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.68 Billion	38.58 Billion	38.58 Billion	38.18 Billion	38.47 Billion	36.94 Billion
Total Current Assets	3.91 Billion	3.55 Billion	3.55 Billion	4.33 Billion	4.99 Billion	4.19 Billion
Cash And Short Term Investments	613 Million	367.03 Million	367.03 Million	826.46 Million	1.34 Billion	777.68 Million
Cash and Cash Equivalents	613 Million	367.03 Million	367.03 Million	826.46 Million	1.34 Billion	777.68 Million
Short Term Investments	-	-10.06 Million	-10.06 Million	-10.71 Million	-11.37 Million	-7.85 Million
Net Receivables	2.97 Billion	2.54 Billion	2.54 Billion	2.72 Billion	2.9 Billion	2.72 Billion
Inventory	164 Million	166.44 Million	166.44 Million	165.14 Million	147.95 Million	146.19 Million
Other Current Assets	159 Million	474.69 Million	474.69 Million	619.42 Million	593.14 Million	545.94 Million
Total Non-Current Assets	34.77 Billion	35.03 Billion	35.03 Billion	33.85 Billion	33.47 Billion	32.75 Billion
Net PPE	28.5 Billion	28.63 Billion	28.63 Billion	28.42 Billion	28.45 Billion	28.51 Billion
Good Will And Intangible Assets	73 Million	80.49 Million	80.49 Million	87.12 Million	94.35 Million	101.23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	73 Million	80.49 Million	80.49 Million	87.12 Million	94.35 Million	101.23 Million
Long-Term Investments	6.05 Billion	5.91 Billion	5.91 Billion	4.98 Billion	4.55 Billion	3.75 Billion
Tax Assets	132.26 Million	114.52 Million	114.52 Million	100.41 Million	111.41 Million	119.84 Million
Other Non Current Assets	10.73 Million	287.51 Million	287.51 Million	261.24 Million	259.62 Million	257.04 Million
Other Assets	-	1000.00	1000.00	2000.00	2000.00	2000.00
Total Liabilities	20.86 Billion	20.73 Billion	20.73 Billion	20.68 Billion	21.42 Billion	20.49 Billion
Total Current Liabilities	7.48 Billion	6.9 Billion	6.9 Billion	6.65 Billion	7.4 Billion	6.93 Billion
Account Payables	1.6 Billion	1.3 Billion	1.3 Billion	1.42 Billion	1.44 Billion	1.22 Billion
Tax Payables	64.77 Million	35.04 Million	35.04 Million	23.22 Million	62.49 Million	63.35 Million
Short Term Debt	4.45 Billion	4.36 Billion	4.36 Billion	4.07 Billion	4.34 Billion	4.27 Billion
Deferred Revenue	64.77 Million	308.92 Million	308.92 Million	195.49 Million	377.16 Million	227.61 Million
Other Current Liabilities	1.36 Billion	930.69 Million	930.69 Million	950.25 Million	1.24 Billion	1.2 Billion
Total Non Current Liabilities	13.38 Billion	13.82 Billion	13.82 Billion	14.03 Billion	14.01 Billion	13.55 Billion
Long-Term Debt	4.88 Billion	5.58 Billion	5.58 Billion	5.96 Billion	6.09 Billion	5.89 Billion
Deferred Revenue Non Current	269.57 Million	1.07 Billion	1.07 Billion	1.23 Billion	1.21 Billion	1.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	154.7 Million	154.7 Million	122.4 Million	121.64 Million	121.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.82 Billion	17.85 Billion	17.85 Billion	17.5 Billion	17.04 Billion	16.45 Billion
Stock Holders Equity	17.82 Billion	17.85 Billion	17.85 Billion	17.5 Billion	17.04 Billion	16.45 Billion
Common Stock	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Retained Earnings	2.86 Billion	2.79 Billion	2.79 Billion	2.81 Billion	2.65 Billion	2.63 Billion
Accumulated other comprehensive income	12.45 Billion	12.56 Billion	12.56 Billion	11.93 Billion	11.63 Billion	11.07 Billion
Common Stock Equity	17.82 Billion	17.85 Billion	17.85 Billion	17.5 Billion	17.04 Billion	16.45 Billion
Capital Lease Obligation	387 Million	399.61 Million	399.61 Million	413.21 Million	356.53 Million	382.59 Million
Total Investments	6.05 Billion	5.9 Billion	5.9 Billion	4.96 Billion	4.54 Billion	3.75 Billion
Total Debt	9.33 Billion	9.95 Billion	9.95 Billion	10.04 Billion	10.44 Billion	10.17 Billion
Net Debt	8.72 Billion	9.58 Billion	9.58 Billion	9.21 Billion	9.1 Billion	9.39 Billion

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