Rinko Corporation (TYO:9355)
Japan
· Delayed Price · Currency is JPY 2,190.00
+41.00 (1.91%)
Mar 10, 2026, 3:12 PM JST
Rinko 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 | Dec '25 Dec 31, 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 | 1,071 | 381 | 367 | 743 | 404 | 620 | Upgrade
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| Cash & Short-Term Investments | 1,071 | 381 | 367 | 743 | 404 | 620 | Upgrade
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| Cash Growth | 82.77% | 3.82% | -50.61% | 83.91% | -34.84% | 38.39% | Upgrade
|
| Accounts Receivable | 3,033 | 2,840 | 2,807 | 3,324 | 3,495 | 3,173 | Upgrade
|
| Other Receivables | - | - | 40 | 5 | 13 | 15 | Upgrade
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| Receivables | 3,033 | 2,840 | 2,847 | 3,329 | 3,508 | 3,188 | Upgrade
|
| Inventory | 169 | 195 | 166 | 141 | 92 | 135 | Upgrade
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| Other Current Assets | 198 | 219 | 176 | 260 | 199 | 180 | Upgrade
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| Total Current Assets | 4,471 | 3,635 | 3,556 | 4,473 | 4,203 | 4,123 | Upgrade
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| Property, Plant & Equipment | 28,819 | 28,686 | 28,634 | 28,650 | 28,820 | 29,469 | Upgrade
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| Long-Term Investments | 6,588 | 5,969 | 6,194 | 3,620 | 3,442 | 2,869 | Upgrade
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| Other Intangible Assets | 51 | 53 | 80 | 108 | 129 | 165 | Upgrade
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| Long-Term Deferred Tax Assets | 140 | 148 | 114 | 102 | 91 | 98 | Upgrade
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| Long-Term Deferred Charges | 5 | 7 | 10 | 8 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 40,076 | 38,500 | 38,589 | 36,963 | 36,686 | 36,726 | Upgrade
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| Accounts Payable | 1,853 | 1,556 | 1,511 | 1,638 | 1,701 | 1,584 | Upgrade
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| Accrued Expenses | 160 | 278 | 273 | 255 | 261 | 268 | Upgrade
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| Short-Term Debt | 1,300 | 1,700 | 1,450 | 1,700 | 2,350 | 2,400 | Upgrade
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| Current Portion of Long-Term Debt | 2,958 | 2,855 | 2,796 | 2,714 | 2,646 | 2,646 | Upgrade
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| Current Portion of Leases | 144 | 132 | 122 | 135 | 140 | 161 | Upgrade
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| Current Income Taxes Payable | 40 | 88 | 35 | 99 | 19 | 40 | Upgrade
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| Other Current Liabilities | 812 | 701 | 722 | 674 | 723 | 731 | Upgrade
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| Total Current Liabilities | 7,267 | 7,310 | 6,909 | 7,215 | 7,840 | 7,830 | Upgrade
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| Long-Term Debt | 4,907 | 4,575 | 5,304 | 5,854 | 6,024 | 7,064 | Upgrade
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| Long-Term Leases | 327 | 308 | 277 | 277 | 228 | 310 | Upgrade
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| Pension & Post-Retirement Benefits | 786 | 718 | 763 | 856 | 737 | 1,194 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,387 | 7,146 | 7,011 | 6,269 | 6,309 | 6,248 | Upgrade
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| Other Long-Term Liabilities | 462 | 462 | 473 | 447 | 326 | 326 | Upgrade
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| Total Liabilities | 21,136 | 20,519 | 20,737 | 20,918 | 21,464 | 22,972 | Upgrade
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| Common Stock | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
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| Additional Paid-In Capital | 809 | 809 | 809 | 809 | 809 | 809 | Upgrade
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| Retained Earnings | 3,782 | 3,262 | 2,799 | 2,501 | 2,079 | 1,127 | Upgrade
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| Treasury Stock | -151 | -204 | -272 | -7 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 12,550 | 12,164 | 12,566 | 10,792 | 10,391 | 9,875 | Upgrade
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| Shareholders' Equity | 18,940 | 17,981 | 17,852 | 16,045 | 15,222 | 13,754 | Upgrade
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| Total Liabilities & Equity | 40,076 | 38,500 | 38,589 | 36,963 | 36,686 | 36,726 | Upgrade
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| Total Debt | 9,636 | 9,570 | 9,949 | 10,680 | 11,388 | 12,581 | Upgrade
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| Net Cash (Debt) | -8,565 | -9,189 | -9,582 | -9,937 | -10,984 | -11,961 | Upgrade
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| Net Cash Per Share | -3296.79 | -3576.88 | -3567.39 | -3684.46 | -4072.67 | -4434.93 | Upgrade
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| Filing Date Shares Outstanding | 2.61 | 2.7 | 2.55 | 2.7 | 2.7 | 2.7 | Upgrade
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| Total Common Shares Outstanding | 2.61 | 2.7 | 2.55 | 2.7 | 2.7 | 2.7 | Upgrade
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| Working Capital | -2,796 | -3,675 | -3,353 | -2,742 | -3,637 | -3,707 | Upgrade
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| Book Value Per Share | 7244.41 | 6665.69 | 6998.42 | 5947.97 | 5642.88 | 5098.68 | Upgrade
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| Tangible Book Value | 18,889 | 17,928 | 17,772 | 15,937 | 15,093 | 13,589 | Upgrade
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| Tangible Book Value Per Share | 7224.91 | 6646.04 | 6967.06 | 5907.93 | 5595.06 | 5037.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.