Semi-Annual Balance Sheet

RION CO.,LTD. - Filing #7297816

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,815,190,000 JPY
5,025,613,000 JPY
Inventories
8,159,251,000 JPY
7,207,548,000 JPY
Other
742,695,000 JPY
907,028,000 JPY
Allowance for doubtful accounts
-8,282,000 JPY
-8,456,000 JPY
Current assets
21,541,657,000 JPY
20,809,119,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,767,019,000 JPY
11,486,627,000 JPY
Land
5,967,194,000 JPY
5,967,194,000 JPY
Other
Other, net
1,990,159,000 JPY
1,599,849,000 JPY
Intangible assets
Intangible assets
2,407,664,000 JPY
2,463,352,000 JPY
Goodwill
823,758,000 JPY
794,187,000 JPY
Other
1,583,906,000 JPY
1,669,164,000 JPY
Investments and other assets
Investments and other assets
2,472,133,000 JPY
2,381,739,000 JPY
Other
2,474,333,000 JPY
2,384,729,000 JPY
Allowance for doubtful accounts
-2,200,000 JPY
-2,989,000 JPY
Non-current assets
16,646,817,000 JPY
16,331,719,000 JPY
Assets
38,188,475,000 JPY
37,140,839,000 JPY
Liabilities
Current liabilities
Income taxes payable
538,360,000 JPY
398,273,000 JPY
Other
504,087,000 JPY
626,627,000 JPY
Current liabilities
5,562,324,000 JPY
5,378,486,000 JPY
Non-current liabilities
Non-current liabilities
2,526,842,000 JPY
2,550,985,000 JPY
Other
1,716,195,000 JPY
1,747,115,000 JPY
Liabilities
8,089,166,000 JPY
7,929,471,000 JPY
Other liabilities
Provision for bonuses
1,083,754,000 JPY
1,201,372,000 JPY
Other liabilities
Net assets
Share capital
2,064,899,000 JPY
2,052,306,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,488,397,000 JPY
2,475,805,000 JPY
Retained earnings
Retained earnings
21,204,437,000 JPY
20,400,637,000 JPY
Treasury shares
-10,728,000 JPY
-10,728,000 JPY
Shareholders' equity
25,747,006,000 JPY
24,918,021,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
464,946,000 JPY
529,092,000 JPY
Revaluation reserve for land
3,277,067,000 JPY
3,277,067,000 JPY
Valuation and translation adjustments
4,352,302,000 JPY
4,293,346,000 JPY
Net assets
30,099,308,000 JPY
29,211,367,000 JPY
Liabilities and net assets
38,188,475,000 JPY
37,140,839,000 JPY

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