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Rinnai Corp (5947)

Tokyo

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3,380.0 -29.0 -0.85%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3977400005

Volume: 202,300
Bid/Ask: 3,376.0 / 3,382.0
Day's Range: 3,365.0 - 3,440.0

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5947 Balance Sheet

Featured here, the Balance Sheet for Rinnai 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

335486

324105

312460

341520

Cash and Short Term Investments	137524	133521	128495	158620
Cash	-	-	-	-
Cash & Equivalents	132496	127946	125570	150883
Short Term Investments	5028	5575	2925	7737
Total Receivables, Net	101073	90275	78147	83930
Accounts Receivables - Trade, Net	101073	90275	78147	83930
Total Inventory	90379	94709	97076	92827
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6510	5600	8742	6143

Total Assets

565723

552673

539062

547114

Property/Plant/Equipment, Total - Net	147915	145867	139955	118166
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3531	3576	3595	3743
Long Term Investments	78790	79123	83050	78909
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	844	15609	30596	27551

Total Current Liabilities

110741

109515

106936

112868

Accounts Payable	57584	55244	58136	64056
Payable/Accrued	-	-	-	-
Accrued Expenses	3903	5655	2603	5365
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	49254	48616	46197	43447

Total Liabilities

141566

138550

135020

139915

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	11497
Minority Interest	48642	45692	41646	43048
Other Liabilities, Total	-17817	-16657	-13562	-27498

Total Equity

424157

414123

404042

407199

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6484	6484	6484	6484
Additional Paid-In Capital	8428	8428	8428	8428
Retained Earnings (Accumulated Deficit)	333202	338690	334078	334946
Treasury Stock - Common	-10935	-21600	-15643	-12290
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	86978	82121	70695	69631

Total Liabilities & Shareholders' Equity

565723

552673

539062

547114

Total Common Shares Outstanding

143.42

143.21

145.27

146.39

Total Preferred Shares Outstanding

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

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