Rinnai Corporation (RINIF)

Rinnai Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166,825	172,202	170,846	147,600	150,883	173,235
Short-Term Investments	13,610	12,922	5,967	8,068	7,737	12,250
Cash & Short-Term Investments	180,435	185,124	176,813	155,668	158,620	185,485
Cash Growth	8.07%	4.70%	13.58%	-1.86%	-14.48%	-9.49%
Receivables	96,957	101,658	100,411	98,398	83,930	79,144
Inventory	83,097	80,428	78,352	81,652	92,827	64,626
Other Current Assets	9,164	6,975	6,906	5,719	6,143	4,701
Total Current Assets	369,653	374,185	362,482	341,437	341,520	333,956
Property, Plant & Equipment	164,386	157,817	152,293	147,425	118,166	100,598
Long-Term Investments	29,209	95,261	78,388	79,257	78,909	70,221
Goodwill	6,615	6,891	-	-	-	-
Other Intangible Assets	10,682	11,055	7,791	3,642	3,743	3,792
Long-Term Deferred Tax Assets	-	4,357	5,631	5,325	4,774	4,299
Other Long-Term Assets	67,022	3	1	2	2	1
Total Assets	647,567	649,569	606,586	577,088	547,114	512,867

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28,735	42,362	50,803	53,364	64,056	59,726
Accrued Expenses	3,281	6,644	6,653	6,159	5,365	5,162
Short-Term Debt	10,092	12,801	-	-	-	-
Current Income Taxes Payable	4,276	30,615	30,982	27,586	28,720	25,013
Other Current Liabilities	61,557	18,193	20,167	19,781	14,727	18,902
Total Current Liabilities	107,941	110,615	108,605	106,890	112,868	108,803
Pension & Post-Retirement Benefits	7,095	7,389	8,313	8,809	8,827	8,769
Long-Term Deferred Tax Liabilities	-	26,369	17,741	16,023	11,497	10,109
Other Long-Term Liabilities	41,393	11,074	10,210	7,929	6,723	6,331
Total Liabilities	156,429	155,447	144,869	139,651	139,915	134,012

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,484	6,484	6,484	6,484	6,484	6,484
Additional Paid-In Capital	8,324	8,324	8,428	8,428	8,428	8,673
Retained Earnings	366,870	367,029	352,932	342,493	334,946	315,593
Treasury Stock	-10,568	-10,568	-10,851	-10,936	-12,290	-2,330
Comprehensive Income & Other	66,770	65,983	48,852	41,305	26,583	14,699
Total Common Equity	437,880	437,252	405,845	387,774	364,151	343,119
Minority Interest	53,258	56,870	55,872	49,663	43,048	35,736
Shareholders' Equity	491,138	494,122	461,717	437,437	407,199	378,855
Total Liabilities & Equity	647,567	649,569	606,586	577,088	547,114	512,867

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,092	12,801	-	-	-	-
Net Cash (Debt)	170,343	172,323	176,813	155,668	158,620	185,485
Net Cash Growth	2.02%	-2.54%	13.58%	-1.86%	-14.48%	-9.49%
Net Cash Per Share	1233.75	1238.84	1248.56	1078.48	1075.33	1224.63
Filing Date Shares Outstanding	138.07	138.07	140.64	143.2	146.39	149.4
Total Common Shares Outstanding	138.07	138.07	140.64	143.2	146.39	149.4
Working Capital	261,712	263,570	253,877	234,547	228,652	225,153
Book Value Per Share	3171.44	3166.83	2885.71	2707.85	2487.60	2296.58
Tangible Book Value	420,583	419,306	398,054	384,132	360,408	339,327
Tangible Book Value Per Share	3046.17	3036.86	2830.31	2682.42	2462.03	2271.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error