Rion Co., Ltd. (TYO:6823)

Rion Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,160	6,014	5,025	5,371	7,719	6,441
Cash & Short-Term Investments	6,160	6,014	5,025	5,371	7,719	6,441
Cash Growth	17.60%	19.68%	-6.44%	-30.42%	19.84%	6.04%
Accounts Receivable	4,808	7,813	7,669	7,191	7,104	6,099
Other Receivables	-	401	511	143	60	115
Receivables	4,808	8,214	8,180	7,334	7,164	6,214
Inventory	8,169	8,034	7,207	6,432	5,217	5,200
Prepaid Expenses	-	218	197	165	172	189
Other Current Assets	3,396	203	200	199	56	82
Total Current Assets	22,534	22,683	20,809	19,501	20,328	18,126
Property, Plant & Equipment	11,741	11,840	11,486	10,151	9,431	9,546
Long-Term Investments	-	1,537	1,506	1,537	1,383	1,561
Goodwill	727.54	727	794	829	-	-
Other Intangible Assets	1,444	1,511	1,669	1,474	1,049	697
Long-Term Deferred Tax Assets	-	803	844	1,034	936	727
Other Long-Term Assets	2,532	1	1	2	2	1
Total Assets	38,979	39,132	37,140	34,557	33,157	30,683
Accounts Payable	2,027	2,296	2,519	2,476	1,967	1,808
Accrued Expenses	1,488	1,638	1,616	1,511	1,353	1,211
Current Income Taxes Payable	399.37	849	578	288	826	370
Other Current Liabilities	1,192	671	665	512	429	435
Total Current Liabilities	5,107	5,454	5,378	4,787	4,575	3,824
Long-Term Deferred Tax Liabilities	-	1,535	1,507	1,513	1,447	1,447
Other Long-Term Liabilities	1,732	203	241	247	257	266
Total Liabilities	7,361	7,698	7,929	7,945	7,869	6,957
Common Stock	2,065	2,064	2,052	2,043	2,031	2,024
Additional Paid-In Capital	2,488	2,488	2,475	2,467	2,455	2,447
Retained Earnings	22,627	22,549	20,400	18,302	17,068	15,367
Treasury Stock	-10.73	-10	-10	-10	-10	-10
Comprehensive Income & Other	4,448	4,343	4,294	3,810	3,744	3,898
Shareholders' Equity	31,618	31,434	29,211	26,612	25,288	23,726
Total Liabilities & Equity	38,979	39,132	37,140	34,557	33,157	30,683
Net Cash (Debt)	6,160	6,014	5,025	5,371	7,719	6,441
Net Cash Growth	17.60%	19.68%	-6.44%	-30.42%	19.84%	6.04%
Net Cash Per Share	500.03	488.31	408.30	436.74	628.12	524.38
Filing Date Shares Outstanding	12.32	12.32	12.31	12.3	12.29	12.29
Total Common Shares Outstanding	12.32	12.32	12.31	12.3	12.29	12.29
Working Capital	17,427	17,229	15,431	14,714	15,753	14,302
Book Value Per Share	2566.50	2551.60	2372.85	2163.27	2057.31	1931.12
Tangible Book Value	29,446	29,196	26,748	24,309	24,239	23,029
Tangible Book Value Per Share	2390.20	2369.94	2172.78	1976.06	1971.97	1874.39

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.