Annual balance sheet for Rion Co, 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 | |||||
| Cash and Short Term Investments | 7,719 | 5,372 | 5,026 | 6,014 | 8,563 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,165 | 7,334 | 8,181 | 8,215 | 8,197 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,329 | 19,501 | 20,809 | 22,683 | 25,132 |
| Net Property, Plant And Equipment | 9,431 | 10,152 | 11,487 | 11,840 | 11,428 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,157 | 34,557 | 37,141 | 39,133 | 41,784 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,576 | 4,787 | 5,378 | 5,455 | 4,628 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,868 | 7,945 | 7,929 | 7,697 | 6,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,289 | 26,612 | 29,211 | 31,436 | 34,803 |
| Total Liabilities & Shareholders' Equity | 33,157 | 34,557 | 37,141 | 39,133 | 41,784 |
| Total Common Shares Outstanding |