Rinnai Corporation (RINIF)
OTCMKTS · Delayed Price · Currency is USD
23.44
0.00 (0.00%)
Aug 6, 2025, 8:00 PM EDT

Apartment Income REIT Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
159,383170,846147,600150,883173,235186,412
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Short-Term Investments
7,5835,9678,0687,73712,25018,522
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Cash & Short-Term Investments
166,966176,813155,668158,620185,485204,934
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Cash Growth
12.39%13.58%-1.86%-14.48%-9.49%18.15%
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Receivables
85,753100,41198,39883,93079,14481,596
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Inventory
74,35078,35281,65292,82764,62643,090
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Other Current Assets
8,7436,9065,7196,1434,7012,533
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Total Current Assets
335,812362,482341,437341,520333,956332,153
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Property, Plant & Equipment
148,331152,293147,425118,166100,59886,672
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Long-Term Investments
35,43578,38879,25778,90970,22171,460
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Other Intangible Assets
7,1607,7913,6423,7433,7923,232
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Long-Term Deferred Tax Assets
-5,6315,3254,7744,2993,774
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Other Long-Term Assets
47,8551221-
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Total Assets
574,593606,586577,088547,114512,867497,291
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Accounts Payable
22,01750,80353,36464,05659,72655,501
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Accrued Expenses
3,2266,6536,1595,3655,1624,804
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Current Income Taxes Payable
4,34230,98227,58628,72025,01327,261
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Other Current Liabilities
66,03920,16719,78114,72718,90211,972
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Total Current Liabilities
95,624108,605106,890112,868108,80399,538
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Long-Term Deferred Tax Liabilities
-17,74116,02311,49710,10910,926
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Other Long-Term Liabilities
27,25110,2107,9296,7236,3315,849
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Total Liabilities
130,838144,869139,651139,915134,012125,973
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Common Stock
6,4846,4846,4846,4846,4846,459
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Additional Paid-In Capital
8,3048,4288,4288,4288,6738,648
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Retained Earnings
353,929352,932342,493334,946315,593315,992
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Treasury Stock
-13,747-10,851-10,936-12,290-2,330-1,881
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Comprehensive Income & Other
41,89448,85241,30526,58314,69913,111
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Total Common Equity
396,864405,845387,774364,151343,119342,329
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Minority Interest
46,89155,87249,66343,04835,73628,989
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Shareholders' Equity
443,755461,717437,437407,199378,855371,318
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Total Liabilities & Equity
574,593606,586577,088547,114512,867497,291
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Net Cash (Debt)
166,966176,813155,668158,620185,485204,934
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Net Cash Growth
12.39%13.58%-1.86%-14.48%-9.49%18.15%
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Net Cash Per Share
1184.121248.561078.481075.331224.631329.06
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Filing Date Shares Outstanding
139.83140.64143.2146.39149.4154.19
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Total Common Shares Outstanding
139.83140.64143.2146.39149.4154.19
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Working Capital
240,188253,877234,547228,652225,153232,615
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Book Value Per Share
2838.102885.712707.852487.602296.582220.13
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Tangible Book Value
389,704398,054384,132360,408339,327339,097
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Tangible Book Value Per Share
2786.902830.312682.422462.032271.202199.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.