5947 — Rinnai Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Rinnai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173,454	204,934	185,485	158,620	155,668
Net Total Accounts Receivable
Net Total Receivables	73,885	81,596	79,144	83,930	98,398
Total Inventory
Total Other Current Assets
Total Current Assets	294,713	332,153	333,956	341,520	341,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,633	86,672	100,598	118,166	147,425
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	450,486	497,291	512,867	547,114	577,088
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,607	99,538	108,803	112,868	106,890
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	134,870	154,962	169,747	182,963	189,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	315,616	342,329	343,120	364,151	387,775
Total Liabilities & Shareholders' Equity	450,486	497,291	512,867	547,114	577,088
Total Common Shares Outstanding