Rinnai Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
111,031
101,842
108,564
123,788
142,691
157,390
Total Accounts Receivable
67,377
63,245
65,608
69,105
73,986
75,501
Inventories
29,093
34,482
36,069
38,802
43,344
45,716
Other Current Assets
6,019
6,542
6,239
5,972
6,954
2,281
Total Current Assets
213,520
206,111
216,480
237,671
266,978
280,891
Net Property, Plant & Equipment
51,186
56,841
63,299
78,175
83,415
82,854
Total Investments and Advances
44,713
64,331
64,296
59,881
46,226
37,066
Intangible Assets
4,312
4,365
5,887
6,853
6,350
5,743
Other Assets
19,511
25,039
19,296
20,122
19,774
21,051
Total Assets
334,382
357,506
370,246
404,325
424,740
430,885
ST Debt & Current Portion LT Debt
6,063
2,084
101
99
70
Accounts Payable
52,142
47,870
51,318
56,096
55,724
Income Tax Payable
7,701
4,719
5,053
6,012
4,843
Other Current Liabilities
22,589
25,132
26,258
29,361
32,268
Total Current Liabilities
88,495
79,805
82,730
91,568
92,905
Long-Term Debt
161
150
123
100
71
Provision for Risks & Charges
5,067
5,291
6,349
11,739
12,721
Deferred Taxes
4,334
7,188
5,070
5,832
6,712
Other Liabilities
2,550
2,839
3,277
2,826
2,370
Total Liabilities
101,747
96,092
98,537
113,685
116,774
Common Equity (Total)
220,789
246,625
256,073
272,778
287,283
Total Shareholders' Equity
220,789
246,625
256,073
272,778
287,283
Total Equity
232,635
261,414
271,709
290,638
307,965
Liabilities & Shareholders' Equity
334,382
357,506
370,246
404,323
424,739
Accumulated Minority Interest
11,846
14,789
15,636
17,860
20,682
About Rinnai
View Profile
