Rinnai Corporation (TYO:5947)

Rinnai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	140,801	147,600	150,883	173,235	186,412	167,090
Short-Term Investments	8,204	8,068	7,737	12,250	18,522	6,364
Cash & Short-Term Investments	149,005	155,668	158,620	185,485	204,934	173,454
Cash Growth	8.35%	-1.86%	-14.48%	-9.49%	18.15%	10.21%
Receivables	99,828	98,398	83,930	79,144	81,596	73,885
Inventory	79,605	81,652	92,827	64,626	43,090	44,628
Other Current Assets	7,570	5,719	6,143	4,701	2,533	2,746
Total Current Assets	336,008	341,437	341,520	333,956	332,153	294,713
Property, Plant & Equipment	149,593	147,425	118,166	100,598	86,672	84,633
Long-Term Investments	79,860	79,257	78,909	70,221	71,460	64,046
Other Intangible Assets	9,188	3,642	3,743	3,792	3,232	3,480
Long-Term Deferred Tax Assets	-	5,325	4,774	4,299	3,774	3,613
Other Long-Term Assets	1	2	2	1	-	1
Total Assets	574,650	577,088	547,114	512,867	497,291	450,486
Accounts Payable	44,507	53,364	64,056	59,726	55,501	49,243
Accrued Expenses	4,308	6,159	5,365	5,162	4,804	4,497
Current Income Taxes Payable	4,600	27,586	28,720	25,013	27,261	22,544
Other Current Liabilities	42,132	19,781	14,727	18,902	11,972	10,323
Total Current Liabilities	95,547	106,890	112,868	108,803	99,538	86,607
Long-Term Deferred Tax Liabilities	-	16,023	11,497	10,109	10,926	7,717
Other Long-Term Liabilities	27,175	7,929	6,723	6,331	5,849	5,702
Total Liabilities	131,566	139,651	139,915	134,012	125,973	109,529
Common Stock	6,484	6,484	6,484	6,484	6,459	6,459
Additional Paid-In Capital	8,433	8,428	8,428	8,673	8,648	8,756
Retained Earnings	355,431	342,493	334,946	315,593	315,992	293,807
Treasury Stock	-20,167	-10,936	-12,290	-2,330	-1,881	-1,870
Comprehensive Income & Other	41,571	41,305	26,583	14,699	13,111	8,462
Total Common Equity	391,752	387,774	364,151	343,119	342,329	315,614
Minority Interest	51,332	49,663	43,048	35,736	28,989	25,343
Shareholders' Equity	443,084	437,437	407,199	378,855	371,318	340,957
Total Liabilities & Equity	574,650	577,088	547,114	512,867	497,291	450,486
Net Cash (Debt)	149,005	155,668	158,620	185,485	204,934	173,454
Net Cash Growth	8.35%	-1.86%	-14.48%	-9.49%	18.15%	10.21%
Net Cash Per Share	1047.42	1078.48	1075.33	1224.63	1329.06	1124.88
Filing Date Shares Outstanding	140.64	143.2	146.39	149.4	154.19	154.2
Total Common Shares Outstanding	140.64	143.2	146.39	149.4	154.19	154.2
Working Capital	240,461	234,547	228,652	225,153	232,615	208,106
Book Value Per Share	2785.47	2707.85	2487.60	2296.58	2220.13	2046.83
Tangible Book Value	382,564	384,132	360,408	339,327	339,097	312,134
Tangible Book Value Per Share	2720.14	2682.42	2462.03	2271.20	2199.17	2024.26

Source: S&P Capital IQ. Standard template. Financial Sources.