Rinnai Corp
TSE:5947
Rinnai Corp
TSE:5947
Price:
3 897
JPY
Market Closed
Market Cap:
560.7B
JPY
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Rinnai Corp
3897
0 (0%)
| 52 Week Range |
3 064
3 999
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Rinnai Corp
Rinnai Corp
| Current Assets | 335.8B |
| Cash & Short-Term Investments | 167B |
| Receivables | 85.8B |
| Other Current Assets | 83.1B |
| Non-Current Assets | 238.8B |
| Long-Term Investments | 35.4B |
| PP&E | 148.3B |
| Intangibles | 7.2B |
| Other Non-Current Assets | 47.9B |
| Current Liabilities | 95.6B |
| Accounts Payable | 38.8B |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 53.6B |
| Non-Current Liabilities | 82.1B |
| Other Non-Current Liabilities | 82.1B |
Balance Sheet
Rinnai Corp
Rinnai Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28 537
|
20 875
|
24 155
|
20 772
|
19 029
|
22 521
|
24 217
|
21 728
|
25 248
|
28 338
|
34 596
|
47 691
|
57 540
|
60 730
|
100 528
|
115 225
|
124 771
|
140 264
|
167 090
|
186 412
|
173 235
|
150 883
|
147 600
|
170 846
|
|
| Cash Equivalents |
28 537
|
20 875
|
24 155
|
20 772
|
19 029
|
22 521
|
24 217
|
21 728
|
25 248
|
28 338
|
34 596
|
47 691
|
57 540
|
60 730
|
100 528
|
115 225
|
124 771
|
140 264
|
167 090
|
186 412
|
173 235
|
150 883
|
147 600
|
170 846
|
|
| Short-Term Investments |
10 176
|
15 769
|
17 184
|
17 601
|
20 845
|
15 629
|
28 144
|
30 633
|
29 242
|
28 663
|
35 651
|
39 479
|
53 491
|
41 112
|
8 036
|
8 563
|
17 920
|
17 126
|
6 364
|
18 522
|
12 250
|
7 737
|
8 068
|
5 967
|
|
| Total Receivables |
54 459
|
52 115
|
54 070
|
57 634
|
62 594
|
65 006
|
62 512
|
50 096
|
52 408
|
52 706
|
56 315
|
59 212
|
67 377
|
63 245
|
65 608
|
69 105
|
73 986
|
75 501
|
73 885
|
81 596
|
79 144
|
83 930
|
98 398
|
100 411
|
|
| Accounts Receivables |
54 459
|
52 115
|
54 070
|
57 634
|
62 594
|
65 006
|
62 512
|
50 096
|
52 408
|
52 706
|
56 315
|
59 212
|
67 377
|
63 245
|
65 608
|
69 105
|
73 986
|
75 501
|
73 885
|
81 596
|
79 144
|
83 930
|
98 398
|
100 411
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21 084
|
22 426
|
23 043
|
24 006
|
24 222
|
28 164
|
26 387
|
25 437
|
22 717
|
21 023
|
23 932
|
26 322
|
29 093
|
34 482
|
36 069
|
38 802
|
43 344
|
45 716
|
44 628
|
43 090
|
64 626
|
92 827
|
81 652
|
78 352
|
|
| Other Current Assets |
2 796
|
3 349
|
3 968
|
3 853
|
4 347
|
4 542
|
5 813
|
3 618
|
3 905
|
5 413
|
5 806
|
5 062
|
6 019
|
6 542
|
6 239
|
5 976
|
3 441
|
2 284
|
2 746
|
2 533
|
4 701
|
6 143
|
5 719
|
6 906
|
|
| Total Current Assets |
117 052
|
114 534
|
122 420
|
123 866
|
131 037
|
135 862
|
147 073
|
131 512
|
133 520
|
136 143
|
156 300
|
177 766
|
213 520
|
206 111
|
216 480
|
237 671
|
263 462
|
280 891
|
294 713
|
332 153
|
333 956
|
341 520
|
341 437
|
362 482
|
|
| PP&E Net |
40 335
|
39 545
|
40 815
|
42 129
|
43 610
|
45 305
|
45 222
|
41 331
|
43 416
|
41 995
|
43 040
|
41 121
|
51 186
|
56 841
|
63 299
|
78 175
|
83 415
|
82 854
|
84 633
|
86 672
|
100 598
|
118 166
|
147 425
|
152 293
|
|
| PP&E Gross |
40 335
|
39 545
|
40 815
|
42 129
|
43 610
|
45 305
|
45 222
|
41 331
|
43 416
|
41 995
|
43 040
|
41 121
|
51 186
|
56 841
|
63 299
|
78 175
|
83 415
|
82 854
|
84 633
|
86 672
|
100 598
|
118 166
|
147 425
|
152 293
|
|
| Accumulated Depreciation |
56 523
|
58 949
|
60 672
|
64 493
|
66 901
|
71 801
|
72 094
|
70 233
|
75 316
|
74 686
|
76 201
|
80 909
|
85 681
|
91 273
|
93 452
|
106 955
|
113 087
|
114 748
|
118 364
|
122 804
|
129 979
|
140 207
|
150 567
|
162 290
|
|
| Intangible Assets |
525
|
624
|
717
|
809
|
951
|
1 201
|
1 447
|
1 409
|
1 490
|
1 581
|
1 489
|
1 526
|
4 312
|
4 365
|
5 887
|
6 853
|
6 350
|
5 743
|
3 480
|
3 232
|
3 792
|
3 743
|
3 642
|
7 791
|
|
| Goodwill |
114
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
34
|
26
|
17
|
12
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 882
|
15 561
|
18 760
|
23 396
|
26 381
|
33 761
|
26 440
|
26 335
|
31 888
|
30 088
|
26 966
|
30 665
|
44 554
|
64 331
|
64 133
|
59 881
|
46 226
|
37 066
|
41 009
|
40 928
|
44 777
|
48 368
|
41 002
|
36 097
|
|
| Other Long-Term Assets |
10 982
|
13 541
|
12 208
|
11 505
|
11 774
|
10 268
|
10 725
|
10 228
|
12 007
|
11 682
|
11 058
|
11 512
|
20 810
|
25 858
|
20 447
|
21 745
|
22 969
|
24 331
|
26 651
|
34 306
|
29 744
|
35 317
|
43 582
|
47 923
|
|
| Other Assets |
114
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
180 891
N/A
|
183 869
+2%
|
194 954
+6%
|
201 731
+3%
|
213 770
+6%
|
226 409
+6%
|
230 914
+2%
|
210 818
-9%
|
222 321
+5%
|
221 489
0%
|
238 853
+8%
|
262 590
+10%
|
334 382
+27%
|
357 506
+7%
|
370 246
+4%
|
404 325
+9%
|
422 422
+4%
|
430 885
+2%
|
450 486
+5%
|
497 291
+10%
|
512 867
+3%
|
547 114
+7%
|
577 088
+5%
|
606 586
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34 261
|
36 052
|
37 758
|
38 284
|
42 492
|
42 552
|
44 873
|
37 696
|
39 092
|
40 781
|
43 895
|
44 446
|
52 142
|
47 870
|
51 318
|
56 096
|
55 724
|
52 503
|
49 243
|
55 501
|
59 726
|
64 056
|
53 364
|
50 803
|
|
| Accrued Liabilities |
3 075
|
2 606
|
2 476
|
2 421
|
2 323
|
2 803
|
2 828
|
3 077
|
3 715
|
3 563
|
3 907
|
4 281
|
4 457
|
5 048
|
5 437
|
5 711
|
5 437
|
6 768
|
7 379
|
7 598
|
6 341
|
6 635
|
8 648
|
8 636
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 400
|
1 976
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 562
|
4 602
|
4 247
|
8 213
|
10 844
|
17 365
|
7 574
|
6 807
|
8 123
|
6 276
|
4 254
|
3 748
|
2 550
|
0
|
101
|
0
|
0
|
44
|
656
|
614
|
705
|
1 090
|
1 313
|
1 374
|
|
| Other Current Liabilities |
12 242
|
12 839
|
14 413
|
13 633
|
12 983
|
16 775
|
18 695
|
14 873
|
18 918
|
19 676
|
20 701
|
20 598
|
25 946
|
24 803
|
25 874
|
29 761
|
31 744
|
29 035
|
29 329
|
35 825
|
42 031
|
41 087
|
43 565
|
47 792
|
|
| Total Current Liabilities |
54 140
|
56 099
|
58 894
|
62 551
|
68 642
|
79 495
|
73 970
|
62 453
|
69 848
|
70 296
|
72 757
|
73 073
|
88 495
|
79 805
|
82 730
|
91 568
|
92 905
|
88 350
|
86 607
|
99 538
|
108 803
|
112 868
|
106 890
|
108 605
|
|
| Long-Term Debt |
7 227
|
5 571
|
6 347
|
6 047
|
5 268
|
647
|
5 360
|
3 000
|
2 859
|
2 763
|
3 325
|
2 550
|
0
|
149
|
122
|
0
|
0
|
43
|
995
|
1 111
|
1 347
|
1 600
|
2 448
|
2 157
|
|
| Deferred Income Tax |
350
|
330
|
120
|
2
|
2
|
14
|
4
|
3
|
0
|
0
|
0
|
0
|
5 474
|
8 007
|
6 058
|
7 452
|
6 389
|
6 746
|
7 717
|
10 926
|
10 109
|
11 497
|
16 023
|
17 741
|
|
| Minority Interest |
4 228
|
4 341
|
4 014
|
4 258
|
4 661
|
5 229
|
4 299
|
2 806
|
3 547
|
3 836
|
4 119
|
5 515
|
11 846
|
14 789
|
15 636
|
17 860
|
20 682
|
21 560
|
25 343
|
28 989
|
35 736
|
43 048
|
49 663
|
55 872
|
|
| Other Liabilities |
7 308
|
6 658
|
6 902
|
5 766
|
5 701
|
5 339
|
5 588
|
6 570
|
7 111
|
7 318
|
8 034
|
8 960
|
7 778
|
8 131
|
9 627
|
14 667
|
15 163
|
15 050
|
14 208
|
14 398
|
13 752
|
13 950
|
14 289
|
16 365
|
|
| Total Liabilities |
73 253
N/A
|
72 999
0%
|
76 277
+4%
|
78 624
+3%
|
84 274
+7%
|
90 724
+8%
|
89 221
-2%
|
74 832
-16%
|
83 365
+11%
|
84 213
+1%
|
88 235
+5%
|
90 098
+2%
|
113 593
+26%
|
110 881
-2%
|
114 173
+3%
|
131 547
+15%
|
135 139
+3%
|
131 749
-3%
|
134 870
+2%
|
154 962
+15%
|
169 747
+10%
|
182 963
+8%
|
189 313
+3%
|
200 740
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 459
|
6 484
|
6 484
|
6 484
|
6 484
|
|
| Retained Earnings |
93 262
|
100 754
|
108 070
|
109 184
|
112 918
|
118 185
|
124 609
|
125 336
|
134 563
|
147 757
|
162 014
|
178 540
|
194 036
|
208 866
|
229 372
|
247 327
|
258 814
|
276 143
|
293 807
|
315 992
|
315 593
|
334 946
|
342 493
|
352 932
|
|
| Additional Paid In Capital |
8 719
|
8 719
|
8 719
|
8 719
|
8 719
|
8 719
|
8 719
|
8 719
|
8 719
|
8 719
|
8 720
|
8 720
|
8 719
|
8 719
|
8 719
|
8 756
|
8 756
|
8 756
|
8 756
|
8 648
|
8 673
|
8 428
|
8 428
|
8 428
|
|
| Unrealized Security Profit/Loss |
242
|
405
|
824
|
917
|
656
|
460
|
466
|
1 471
|
176
|
394
|
518
|
1 919
|
3 048
|
5 921
|
0
|
4 883
|
6 583
|
5 599
|
5 144
|
6 058
|
4 582
|
6 161
|
8 690
|
8 438
|
|
| Treasury Stock |
4
|
4 197
|
4 205
|
1 408
|
94
|
109
|
129
|
151
|
10 386
|
23 465
|
23 471
|
23 480
|
965
|
979
|
0
|
1 007
|
1 860
|
1 864
|
1 870
|
1 881
|
2 330
|
12 290
|
10 936
|
10 851
|
|
| Other Equity |
1 042
|
1 273
|
1 190
|
766
|
838
|
1 968
|
2 502
|
2 905
|
578
|
1 803
|
3 623
|
334
|
9 492
|
17 639
|
8 450
|
6 360
|
8 531
|
4 043
|
3 320
|
7 053
|
10 118
|
20 422
|
32 616
|
40 415
|
|
| Total Equity |
107 636
N/A
|
110 867
+3%
|
118 677
+7%
|
123 105
+4%
|
129 496
+5%
|
135 682
+5%
|
141 694
+4%
|
135 987
-4%
|
138 953
+2%
|
137 273
-1%
|
150 617
+10%
|
172 492
+15%
|
220 789
+28%
|
246 625
+12%
|
256 073
+4%
|
272 778
+7%
|
287 283
+5%
|
299 136
+4%
|
315 616
+6%
|
342 329
+8%
|
343 120
+0%
|
364 151
+6%
|
387 775
+6%
|
405 846
+5%
|
|
| Total Liabilities & Equity |
180 889
N/A
|
183 866
+2%
|
194 954
+6%
|
201 729
+3%
|
213 770
+6%
|
226 406
+6%
|
230 915
+2%
|
210 819
-9%
|
222 318
+5%
|
221 486
0%
|
238 852
+8%
|
262 590
+10%
|
334 382
+27%
|
357 506
+7%
|
370 246
+4%
|
404 325
+9%
|
422 422
+4%
|
430 885
+2%
|
450 486
+5%
|
497 291
+10%
|
512 867
+3%
|
547 114
+7%
|
577 088
+5%
|
606 586
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
52
|
49
|
49
|
49
|
52
|
52
|
52
|
156
|
154
|
154
|
154
|
154
|
149
|
146
|
143
|
141
|
|
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