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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	153,755	147,600	150,883	173,235	186,412	167,090
Short-Term Investments	7,209	8,068	7,737	12,250	18,522	6,364
Cash & Short-Term Investments	160,964	155,668	158,620	185,485	204,934	173,454
Cash Growth	20.55%	-1.86%	-14.48%	-9.49%	18.15%	10.21%
Receivables	95,258	98,398	83,930	79,144	81,596	73,885
Inventory	82,442	81,652	92,827	64,626	43,090	44,628
Other Current Assets	7,339	5,719	6,143	4,701	2,533	2,746
Total Current Assets	346,003	341,437	341,520	333,956	332,153	294,713
Property, Plant & Equipment	155,478	147,425	118,166	100,598	86,672	84,633
Long-Term Investments	80,997	79,257	78,909	70,221	71,460	64,046
Other Intangible Assets	4,263	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	2	2	2	1	-	1
Total Assets	586,743	577,088	547,114	512,867	497,291	450,486
Accounts Payable	40,604	53,364	64,056	59,726	55,501	49,243
Accrued Expenses	6,313	6,159	5,365	5,162	4,804	4,497
Current Income Taxes Payable	4,770	27,586	28,720	25,013	27,261	22,544
Other Current Liabilities	47,478	19,781	14,727	18,902	11,972	10,323
Total Current Liabilities	99,165	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	25,783	7,929	6,723	6,331	5,849	5,702
Total Liabilities	133,819	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	8,435	8,428	8,428	8,673	8,648	8,756
Retained Earnings	350,444	342,493	334,946	315,593	315,992	293,807
Treasury Stock	-18,445	-10,936	-12,290	-2,330	-1,881	-1,870
Comprehensive Income & Other	53,071	41,305	26,583	14,699	13,111	8,462
Total Common Equity	399,989	387,774	364,151	343,119	342,329	315,614
Minority Interest	52,935	49,663	43,048	35,736	28,989	25,343
Shareholders' Equity	452,924	437,437	407,199	378,855	371,318	340,957
Total Liabilities & Equity	586,743	577,088	547,114	512,867	497,291	450,486
Net Cash (Debt)	160,964	155,668	158,620	185,485	204,934	173,454
Net Cash Growth	20.55%	-1.86%	-14.48%	-9.49%	18.15%	10.21%
Net Cash Per Share	1126.43	1078.48	1075.33	1224.63	1329.06	1124.88
Filing Date Shares Outstanding	141.12	143.2	146.39	149.4	154.19	154.2
Total Common Shares Outstanding	141.12	143.2	146.39	149.4	154.19	154.2
Working Capital	246,838	234,547	228,652	225,153	232,615	208,106
Book Value Per Share	2834.38	2707.85	2487.60	2296.58	2220.13	2046.83
Tangible Book Value	395,726	384,132	360,408	339,327	339,097	312,134
Tangible Book Value Per Share	2804.17	2682.42	2462.03	2271.20	2199.17	2024.26

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