Rinnai Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	172,202	170,846	147,600	150,883	173,235
Short-Term Investments	12,922	5,967	8,068	7,737	12,250
Cash & Short-Term Investments	185,124	176,813	155,668	158,620	185,485
Cash Growth	4.70%	13.58%	-1.86%	-14.48%	-9.49%
Receivables	101,658	100,411	98,398	83,930	79,144
Inventory	80,428	78,352	81,652	92,827	64,626
Other Current Assets	6,975	6,906	5,719	6,143	4,701
Total Current Assets	374,185	362,482	341,437	341,520	333,956
Property, Plant & Equipment	157,817	152,293	147,425	118,166	100,598
Long-Term Investments	95,261	78,388	79,257	78,909	70,221
Goodwill	6,891	-	-	-	-
Other Intangible Assets	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	3	1	2	2	1
Total Assets	649,569	606,586	577,088	547,114	512,867
Accounts Payable	42,362	50,803	53,364	64,056	59,726
Accrued Expenses	6,644	6,653	6,159	5,365	5,162
Short-Term Debt	12,801	-	-	-	-
Current Income Taxes Payable	30,615	30,982	27,586	28,720	25,013
Other Current Liabilities	18,193	20,167	19,781	14,727	18,902
Total Current Liabilities	110,615	108,605	106,890	112,868	108,803
Pension & Post-Retirement Benefits	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	11,074	10,210	7,929	6,723	6,331
Total Liabilities	155,447	144,869	139,651	139,915	134,012
Common Stock	6,484	6,484	6,484	6,484	6,484
Additional Paid-In Capital	8,324	8,428	8,428	8,428	8,673
Retained Earnings	367,029	352,932	342,493	334,946	315,593
Treasury Stock	-10,568	-10,851	-10,936	-12,290	-2,330
Comprehensive Income & Other	65,983	48,852	41,305	26,583	14,699
Total Common Equity	437,252	405,845	387,774	364,151	343,119
Minority Interest	56,870	55,872	49,663	43,048	35,736
Shareholders' Equity	494,122	461,717	437,437	407,199	378,855
Total Liabilities & Equity	649,569	606,586	577,088	547,114	512,867
Total Debt	12,801	-	-	-	-
Net Cash (Debt)	172,323	176,813	155,668	158,620	185,485
Net Cash Growth	-2.54%	13.58%	-1.86%	-14.48%	-9.49%
Net Cash Per Share	1238.84	1248.56	1078.48	1075.33	1224.63
Filing Date Shares Outstanding	138.07	140.64	143.2	146.39	149.4
Total Common Shares Outstanding	138.07	140.64	143.2	146.39	149.4
Working Capital	263,570	253,877	234,547	228,652	225,153
Book Value Per Share	3166.83	2885.71	2707.85	2487.60	2296.58
Tangible Book Value	419,306	398,054	384,132	360,408	339,327
Tangible Book Value Per Share	3036.86	2830.31	2682.42	2462.03	2271.20