Rinnai Corporation (TYO:5947)
Japan
· Delayed Price · Currency is JPY 3,864.00
-55.00 (-1.40%)
At close: Dec 5, 2025
Rinnai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 171,217 | 170,846 | 147,600 | 150,883 | 173,235 | 186,412 | Upgrade
|
| Short-Term Investments | 7,422 | 5,967 | 8,068 | 7,737 | 12,250 | 18,522 | Upgrade
|
| Cash & Short-Term Investments | 178,639 | 176,813 | 155,668 | 158,620 | 185,485 | 204,934 | Upgrade
|
| Cash Growth | 10.98% | 13.58% | -1.86% | -14.48% | -9.49% | 18.15% | Upgrade
|
| Receivables | 85,559 | 100,411 | 98,398 | 83,930 | 79,144 | 81,596 | Upgrade
|
| Inventory | 76,141 | 78,352 | 81,652 | 92,827 | 64,626 | 43,090 | Upgrade
|
| Other Current Assets | 7,281 | 6,906 | 5,719 | 6,143 | 4,701 | 2,533 | Upgrade
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| Total Current Assets | 347,620 | 362,482 | 341,437 | 341,520 | 333,956 | 332,153 | Upgrade
|
| Property, Plant & Equipment | 148,539 | 152,293 | 147,425 | 118,166 | 100,598 | 86,672 | Upgrade
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| Long-Term Investments | 83,166 | 78,388 | 79,257 | 78,909 | 70,221 | 71,460 | Upgrade
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| Other Intangible Assets | 6,846 | 7,791 | 3,642 | 3,743 | 3,792 | 3,232 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,631 | 5,325 | 4,774 | 4,299 | 3,774 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 586,172 | 606,586 | 577,088 | 547,114 | 512,867 | 497,291 | Upgrade
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| Accounts Payable | 42,203 | 50,803 | 53,364 | 64,056 | 59,726 | 55,501 | Upgrade
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| Accrued Expenses | 6,322 | 6,653 | 6,159 | 5,365 | 5,162 | 4,804 | Upgrade
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| Current Income Taxes Payable | 4,831 | 30,982 | 27,586 | 28,720 | 25,013 | 27,261 | Upgrade
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| Other Current Liabilities | 44,618 | 20,167 | 19,781 | 14,727 | 18,902 | 11,972 | Upgrade
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| Total Current Liabilities | 97,974 | 108,605 | 106,890 | 112,868 | 108,803 | 99,538 | Upgrade
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| Pension & Post-Retirement Benefits | 8,123 | 8,313 | 8,809 | 8,827 | 8,769 | 9,660 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17,741 | 16,023 | 11,497 | 10,109 | 10,926 | Upgrade
|
| Other Long-Term Liabilities | 28,367 | 10,210 | 7,929 | 6,723 | 6,331 | 5,849 | Upgrade
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| Total Liabilities | 134,464 | 144,869 | 139,651 | 139,915 | 134,012 | 125,973 | Upgrade
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| Common Stock | 6,484 | 6,484 | 6,484 | 6,484 | 6,484 | 6,459 | Upgrade
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| Additional Paid-In Capital | 8,307 | 8,428 | 8,428 | 8,428 | 8,673 | 8,648 | Upgrade
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| Retained Earnings | 363,225 | 352,932 | 342,493 | 334,946 | 315,593 | 315,992 | Upgrade
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| Treasury Stock | -18,136 | -10,851 | -10,936 | -12,290 | -2,330 | -1,881 | Upgrade
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| Comprehensive Income & Other | 43,189 | 48,852 | 41,305 | 26,583 | 14,699 | 13,111 | Upgrade
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| Total Common Equity | 403,069 | 405,845 | 387,774 | 364,151 | 343,119 | 342,329 | Upgrade
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| Minority Interest | 48,639 | 55,872 | 49,663 | 43,048 | 35,736 | 28,989 | Upgrade
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| Shareholders' Equity | 451,708 | 461,717 | 437,437 | 407,199 | 378,855 | 371,318 | Upgrade
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| Total Liabilities & Equity | 586,172 | 606,586 | 577,088 | 547,114 | 512,867 | 497,291 | Upgrade
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| Net Cash (Debt) | 178,639 | 176,813 | 155,668 | 158,620 | 185,485 | 204,934 | Upgrade
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| Net Cash Growth | 10.98% | 13.58% | -1.86% | -14.48% | -9.49% | 18.15% | Upgrade
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| Net Cash Per Share | 1272.71 | 1248.56 | 1078.48 | 1075.33 | 1224.63 | 1329.06 | Upgrade
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| Filing Date Shares Outstanding | 138.66 | 140.64 | 143.2 | 146.39 | 149.4 | 154.19 | Upgrade
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| Total Common Shares Outstanding | 138.66 | 140.64 | 143.2 | 146.39 | 149.4 | 154.19 | Upgrade
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| Working Capital | 249,646 | 253,877 | 234,547 | 228,652 | 225,153 | 232,615 | Upgrade
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| Book Value Per Share | 2906.92 | 2885.71 | 2707.85 | 2487.60 | 2296.58 | 2220.13 | Upgrade
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| Tangible Book Value | 396,223 | 398,054 | 384,132 | 360,408 | 339,327 | 339,097 | Upgrade
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| Tangible Book Value Per Share | 2857.55 | 2830.31 | 2682.42 | 2462.03 | 2271.20 | 2199.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.