Rinko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
600
448
600
423
547
955
Total Accounts Receivable
3,527
3,626
3,316
3,188
3,142
3,426
Inventories
123
96
94
77
87
130
Other Current Assets
264
244
306
333
431
104
Total Current Assets
4,513
4,414
4,316
4,022
4,207
4,615
Net Property, Plant & Equipment
29,954
29,120
28,939
28,831
28,045
29,965
Total Investments and Advances
2,069
2,693
2,303
2,711
3,154
2,650
Intangible Assets
27
19
14
27
97
109
Other Assets
746
537
420
424
232
232
Total Assets
38,098
36,845
36,055
36,076
36,002
37,691
ST Debt & Current Portion LT Debt
6,634
7,280
6,361
5,896
5,443
Accounts Payable
1,953
1,702
1,886
1,789
1,908
Income Tax Payable
468
28
74
74
40
Other Current Liabilities
1,248
1,039
1,093
1,089
1,118
Total Current Liabilities
10,304
10,050
9,415
8,848
8,509
Long-Term Debt
6,137
5,512
5,363
5,087
4,797
Provision for Risks & Charges
1,436
944
1,150
1,176
1,220
Deferred Taxes
6,869
6,293
5,930
6,107
5,977
Other Liabilities
139
130
176
183
190
Total Liabilities
25,673
22,991
22,095
21,462
20,961
Common Equity (Total)
12,425
13,854
13,959
14,614
15,041
Total Shareholders' Equity
12,425
13,854
13,959
14,614
15,041
Total Equity
12,425
13,854
13,959
14,614
15,041
Liabilities & Shareholders' Equity
38,098
36,845
36,055
36,076
36,002
About Rinko
View Profile
