Quarterly Consolidated Balance Sheet

RINNAI CORPORATION - Filing #7298081

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
153,755,000,000 JPY
147,600,000,000 JPY
Securities
7,209,000,000 JPY
8,068,000,000 JPY
Merchandise and finished goods
42,459,000,000 JPY
41,699,000,000 JPY
Raw materials and supplies
39,983,000,000 JPY
39,953,000,000 JPY
Other
7,335,000,000 JPY
5,717,000,000 JPY
Allowance for doubtful accounts
-6,707,000,000 JPY
-6,175,000,000 JPY
Current assets
346,003,000,000 JPY
341,437,000,000 JPY
Non-current assets
Property, plant and equipment
155,478,000,000 JPY
147,425,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
4,263,000,000 JPY
3,642,000,000 JPY
Investments and other assets
80,997,000,000 JPY
84,582,000,000 JPY
Investments and other assets
Investment securities
36,841,000,000 JPY
40,834,000,000 JPY
Other
44,204,000,000 JPY
43,796,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-48,000,000 JPY
Non-current assets
240,739,000,000 JPY
235,650,000,000 JPY
Assets
586,743,000,000 JPY
577,088,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
24,847,000,000 JPY
24,427,000,000 JPY
Income taxes payable
4,770,000,000 JPY
5,244,000,000 JPY
Other
40,748,000,000 JPY
35,936,000,000 JPY
Current liabilities
99,165,000,000 JPY
106,890,000,000 JPY
Non-current liabilities
Retirement benefit liability
8,871,000,000 JPY
8,809,000,000 JPY
Other
22,219,000,000 JPY
21,617,000,000 JPY
Non-current liabilities
34,653,000,000 JPY
32,759,000,000 JPY
Liabilities
133,818,000,000 JPY
139,650,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,484,000,000 JPY
6,484,000,000 JPY
Capital surplus
8,435,000,000 JPY
8,428,000,000 JPY
Retained earnings
350,444,000,000 JPY
342,493,000,000 JPY
Treasury shares
-18,445,000,000 JPY
-10,936,000,000 JPY
Shareholders' equity
346,919,000,000 JPY
346,470,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,280,000,000 JPY
8,690,000,000 JPY
Foreign currency translation adjustment
35,546,000,000 JPY
22,671,000,000 JPY
Remeasurements of defined benefit plans
9,243,000,000 JPY
9,941,000,000 JPY
Valuation and translation adjustments
53,070,000,000 JPY
41,304,000,000 JPY
Non-controlling interests
52,935,000,000 JPY
49,663,000,000 JPY
Net assets
452,925,000,000 JPY
437,438,000,000 JPY
Liabilities and net assets
586,743,000,000 JPY
577,088,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.