Quarterly Balance Sheet

RINNAI CORPORATION - Filing #7252465

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
170,846,000,000 JPY
42,821,000,000 JPY
147,600,000,000 JPY
36,529,000,000 JPY
Securities
5,967,000,000 JPY
3,789,000,000 JPY
8,068,000,000 JPY
6,204,000,000 JPY
Merchandise and finished goods
41,526,000,000 JPY
12,460,000,000 JPY
41,699,000,000 JPY
13,621,000,000 JPY
Raw materials and supplies
36,826,000,000 JPY
6,345,000,000 JPY
39,953,000,000 JPY
7,007,000,000 JPY
Other
6,902,000,000 JPY
1,495,000,000 JPY
5,717,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
-6,389,000,000 JPY
-9,000,000 JPY
-6,175,000,000 JPY
-9,000,000 JPY
Current assets
362,482,000,000 JPY
118,117,000,000 JPY
341,437,000,000 JPY
117,964,000,000 JPY
Non-current assets
Property, plant and equipment
152,293,000,000 JPY
75,855,000,000 JPY
147,425,000,000 JPY
74,794,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
28,100,000,000 JPY
26,086,000,000 JPY
Structures
Structures, net
2,005,000,000 JPY
1,964,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,857,000,000 JPY
5,948,000,000 JPY
Vehicles
Vehicles, net
82,000,000 JPY
85,000,000 JPY
Tools, furniture and fixtures
44,628,000,000 JPY
42,374,000,000 JPY
Accumulated depreciation
-40,119,000,000 JPY
-37,681,000,000 JPY
Tools, furniture and fixtures, net
4,509,000,000 JPY
1,926,000,000 JPY
4,692,000,000 JPY
2,022,000,000 JPY
Land
49,330,000,000 JPY
35,633,000,000 JPY
49,306,000,000 JPY
35,678,000,000 JPY
Leased assets
9,171,000,000 JPY
8,433,000,000 JPY
Accumulated depreciation
-3,705,000,000 JPY
-2,827,000,000 JPY
Leased assets, net
5,465,000,000 JPY
34,000,000 JPY
5,605,000,000 JPY
42,000,000 JPY
Construction in progress
6,006,000,000 JPY
2,214,000,000 JPY
5,645,000,000 JPY
2,966,000,000 JPY
Intangible assets
7,791,000,000 JPY
1,412,000,000 JPY
3,642,000,000 JPY
1,441,000,000 JPY
Intangible assets
Software
1,113,000,000 JPY
1,080,000,000 JPY
Other
298,000,000 JPY
360,000,000 JPY
Investments and other assets
84,019,000,000 JPY
91,331,000,000 JPY
84,582,000,000 JPY
93,673,000,000 JPY
Investments and other assets
Investment securities
35,919,000,000 JPY
34,861,000,000 JPY
40,834,000,000 JPY
39,671,000,000 JPY
Shares of subsidiaries and associates
32,353,000,000 JPY
32,353,000,000 JPY
Investments in capital of subsidiaries and associates
1,870,000,000 JPY
1,870,000,000 JPY
Deferred tax assets
5,631,000,000 JPY
5,325,000,000 JPY
Other
4,905,000,000 JPY
1,073,000,000 JPY
5,091,000,000 JPY
1,026,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-7,000,000 JPY
-48,000,000 JPY
-18,000,000 JPY
Non-current assets
244,103,000,000 JPY
168,598,000,000 JPY
235,650,000,000 JPY
169,909,000,000 JPY
Assets
23,694,000,000 JPY
-38,567,000,000 JPY
606,586,000,000 JPY
286,716,000,000 JPY
595,166,000,000 JPY
49,986,000,000 JPY
53,317,000,000 JPY
37,242,000,000 JPY
361,236,000,000 JPY
19,918,000,000 JPY
99,757,000,000 JPY
16,762,000,000 JPY
572,657,000,000 JPY
-42,169,000,000 JPY
577,088,000,000 JPY
287,873,000,000 JPY
46,600,000,000 JPY
93,353,000,000 JPY
361,053,000,000 JPY
45,304,000,000 JPY
23,196,000,000 JPY
32,987,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
32,897,000,000 JPY
24,427,000,000 JPY
Income taxes payable
7,011,000,000 JPY
3,960,000,000 JPY
5,244,000,000 JPY
3,364,000,000 JPY
Other
12,234,000,000 JPY
1,293,000,000 JPY
14,972,000,000 JPY
2,076,000,000 JPY
Current liabilities
108,605,000,000 JPY
42,334,000,000 JPY
106,890,000,000 JPY
46,752,000,000 JPY
Non-current liabilities
Other
6,887,000,000 JPY
6,517,000,000 JPY
5,671,000,000 JPY
6,470,000,000 JPY
Non-current liabilities
36,262,000,000 JPY
10,128,000,000 JPY
32,759,000,000 JPY
10,065,000,000 JPY
Liabilities
144,867,000,000 JPY
52,463,000,000 JPY
139,650,000,000 JPY
56,818,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,484,000,000 JPY
6,484,000,000 JPY
6,484,000,000 JPY
6,484,000,000 JPY
Capital surplus
8,428,000,000 JPY
8,743,000,000 JPY
8,428,000,000 JPY
8,743,000,000 JPY
Retained earnings
352,932,000,000 JPY
221,699,000,000 JPY
342,493,000,000 JPY
218,353,000,000 JPY
Treasury shares
-10,851,000,000 JPY
-10,851,000,000 JPY
-10,936,000,000 JPY
-10,936,000,000 JPY
Shareholders' equity
356,994,000,000 JPY
226,076,000,000 JPY
346,470,000,000 JPY
222,645,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,438,000,000 JPY
8,176,000,000 JPY
8,690,000,000 JPY
8,409,000,000 JPY
Valuation and translation adjustments
48,851,000,000 JPY
8,176,000,000 JPY
41,304,000,000 JPY
8,409,000,000 JPY
Net assets
-10,851,000,000 JPY
8,743,000,000 JPY
8,176,000,000 JPY
8,743,000,000 JPY
8,438,000,000 JPY
11,055,000,000 JPY
55,872,000,000 JPY
226,076,000,000 JPY
160,000,000,000 JPY
6,484,000,000 JPY
356,994,000,000 JPY
48,851,000,000 JPY
-10,851,000,000 JPY
29,357,000,000 JPY
6,484,000,000 JPY
8,428,000,000 JPY
JPY
221,699,000,000 JPY
1,614,000,000 JPY
352,932,000,000 JPY
60,084,000,000 JPY
461,718,000,000 JPY
234,252,000,000 JPY
8,176,000,000 JPY
49,663,000,000 JPY
6,484,000,000 JPY
9,941,000,000 JPY
222,645,000,000 JPY
8,743,000,000 JPY
-10,936,000,000 JPY
218,353,000,000 JPY
8,409,000,000 JPY
8,409,000,000 JPY
8,690,000,000 JPY
8,428,000,000 JPY
1,614,000,000 JPY
342,493,000,000 JPY
46,738,000,000 JPY
8,743,000,000 JPY
170,000,000,000 JPY
-10,936,000,000 JPY
JPY
6,484,000,000 JPY
437,438,000,000 JPY
346,470,000,000 JPY
41,304,000,000 JPY
22,671,000,000 JPY
231,055,000,000 JPY
26,582,000,000 JPY
5,961,000,000 JPY
217,645,000,000 JPY
1,614,000,000 JPY
14,248,000,000 JPY
6,484,000,000 JPY
6,484,000,000 JPY
36,030,000,000 JPY
JPY
5,961,000,000 JPY
337,569,000,000 JPY
226,544,000,000 JPY
6,161,000,000 JPY
8,428,000,000 JPY
8,743,000,000 JPY
-12,290,000,000 JPY
-12,290,000,000 JPY
180,000,000,000 JPY
6,171,000,000 JPY
43,048,000,000 JPY
8,743,000,000 JPY
407,199,000,000 JPY
220,583,000,000 JPY
334,946,000,000 JPY
Liabilities and net assets
606,586,000,000 JPY
286,716,000,000 JPY
577,088,000,000 JPY
287,873,000,000 JPY

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