5947 — Rinnai Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	185,485	158,620	155,668	176,813	185,124
Net Total Accounts Receivable
Net Total Receivables	79,144	83,930	98,398	100,411	101,658
Total Inventory
Total Other Current Assets
Total Current Assets	333,956	341,520	341,437	362,482	374,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100,598	118,166	147,425	152,293	157,817
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	512,867	547,114	577,088	606,586	649,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108,803	112,868	106,890	108,605	110,615
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	169,747	182,963	189,313	200,740	212,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	343,120	364,151	387,775	405,846	437,254
Total Liabilities & Shareholders' Equity	512,867	547,114	577,088	606,586	649,569
Total Common Shares Outstanding