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Rinko Corp (9355)

Tokyo

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1,616.0 -64.0 -3.81%

00:03:39 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3977100001

Volume: 4,900
Bid/Ask: 1,617.0 / 1,634.0
Day's Range: 1,609.0 - 1,689.0

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9355 Balance Sheet

Featured here, the Balance Sheet for Rinko Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4334

4995

4195

4473

Cash and Short Term Investments	826	1344	777	743
Cash	-	-	-	-
Cash & Equivalents	826	1344	777	743
Short Term Investments	-	-	-	-
Total Receivables, Net	3145	3337	3025	3329
Accounts Receivables - Trade, Net	3117	3337	3023	3324
Total Inventory	165	147	146	141
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	198	167	247	260

Total Assets

38185

38472

36949

36963

Property/Plant/Equipment, Total - Net	28422	28458	28517	28650
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	87	94	101	108
Long Term Investments	5231	4802	4008	3620
Note Receivable - Long Term	28	-	2	5
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-2672	-2901	-2506	-2818

Total Current Liabilities

6652

7407

6934

7215

Accounts Payable	1661	1718	1478	1638
Payable/Accrued	-	-	-	-
Accrued Expenses	156	292	143	255
Notes Payable/Short Term Debt	1050	1350	1400	1700
Current Port. of LT Debt/Capital Leases	3029	2995	2874	2849
Other Current liabilities, Total	756	1052	1039	773

Total Liabilities

20685

21428

20493

20918

Total Long Term Debt	5965	6098	5897	6131
Long Term Debt	5670	5856	5641	5854
Capital Lease Obligations	295	242	256	277
Deferred Income Tax	6712	6581	6337	6269
Minority Interest	-	-	-	-
Other Liabilities, Total	306	-8	-75	-9766.49

Total Equity

17500

17044

16456

16045

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1950	1950	1950	1950
Additional Paid-In Capital	809	809	809	809
Retained Earnings (Accumulated Deficit)	2816	2658	2632	2501
Treasury Stock - Common	-7	-7	-7	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11932	11634	11072	10792

Total Liabilities & Shareholders' Equity

38185

38472

36949

36963

Total Common Shares Outstanding

2.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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