Rinko Corporation (TYO:9355)

Rinko 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	1,184	526	381	367	743	404
Cash & Short-Term Investments	1,184	526	381	367	743	404
Cash Growth	133.53%	38.06%	3.82%	-50.61%	83.91%	-34.84%
Accounts Receivable	2,940	2,763	2,840	2,807	3,324	3,495
Other Receivables	1	-	-	40	5	13
Receivables	2,941	2,763	2,840	2,847	3,329	3,508
Inventory	203	142	195	166	141	92
Other Current Assets	174	185	219	176	260	199
Total Current Assets	4,502	3,616	3,635	3,556	4,473	4,203
Property, Plant & Equipment	29,094	28,792	28,686	28,634	28,650	28,820
Long-Term Investments	7,270	7,203	5,969	6,194	3,620	3,442
Other Intangible Assets	45	45	53	80	108	129
Long-Term Deferred Tax Assets	169	165	148	114	102	91
Long-Term Deferred Charges	4	4	7	10	8	-
Other Long-Term Assets	3	2	2	1	2	1
Total Assets	41,087	39,827	38,500	38,589	36,963	36,686

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	1,589	1,481	1,556	1,511	1,638	1,701
Accrued Expenses	159	290	278	273	255	261
Short-Term Debt	1,300	1,600	1,700	1,450	1,700	2,350
Current Portion of Long-Term Debt	2,693	2,678	2,855	2,796	2,714	2,646
Current Portion of Leases	137	138	132	122	135	140
Current Income Taxes Payable	64	79	88	35	99	19
Other Current Liabilities	1,099	670	701	722	674	723
Total Current Liabilities	7,041	6,936	7,310	6,909	7,215	7,840
Long-Term Debt	5,039	4,357	4,575	5,304	5,854	6,024
Long-Term Leases	296	306	308	277	277	228
Pension & Post-Retirement Benefits	692	629	718	763	856	737
Long-Term Deferred Tax Liabilities	7,243	7,229	7,146	7,011	6,269	6,309
Other Long-Term Liabilities	513	442	462	473	447	326
Total Liabilities	20,824	19,899	20,519	20,737	20,918	21,464

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	1,950	1,950	1,950	1,950	1,950	1,950
Additional Paid-In Capital	809	809	809	809	809	809
Retained Earnings	4,531	4,222	3,262	2,799	2,501	2,079
Treasury Stock	-120	-136	-204	-272	-7	-7
Comprehensive Income & Other	13,091	13,083	12,164	12,566	10,792	10,391
Shareholders' Equity	20,263	19,928	17,981	17,852	16,045	15,222
Total Liabilities & Equity	41,087	39,827	38,500	38,589	36,963	36,686

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	9,465	9,079	9,570	9,949	10,680	11,388
Net Cash (Debt)	-8,281	-8,553	-9,189	-9,582	-9,937	-10,984
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3163.95	-3279.52	-3576.88	-3567.39	-3684.46	-4072.67
Filing Date Shares Outstanding	2.63	2.63	2.7	2.55	2.7	2.7
Total Common Shares Outstanding	2.63	2.63	2.7	2.55	2.7	2.7
Working Capital	-2,539	-3,320	-3,675	-3,353	-2,742	-3,637
Book Value Per Share	7701.92	7587.73	6665.69	6998.42	5947.97	5642.88
Tangible Book Value	20,216	19,883	17,928	17,772	15,937	15,093
Tangible Book Value Per Share	7684.81	7570.60	6646.04	6967.06	5907.93	5595.06

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 22, 2026

Data Sources Report a data error