RankingsPricing
  1. JP-listed companies
  2. RINNAI CORPORATION
  3. Balance sheet

RINNAI CORPORATION【JP:5947】Balance sheet

Market cap
¥584.2B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -60,730100,528115,225124,771140,264167,090186,412173,235150,883147,600170,846
Marketable securities, current -41,1128,0368,56317,92017,1266,36418,52212,2507,7378,0685,967
Accounts receivable, net-63,88966,20862,54766,34167,68767,77674,99775,59678,88691,69493,914
Inventories-21,67023,46124,83927,33028,98827,49025,53236,07853,26541,69941,526
Total current assets-206,111216,480237,671266,978280,891294,713332,153333,956341,520341,437362,482
Property, plant and equipment, net-56,84163,29978,17583,41582,85484,63386,672100,598118,166147,425152,293
Marketable securities, non-current -64,16364,13359,72546,06736,91240,86540,78344,62048,20540,83435,919
Total non-current assets-151,395153,766166,653157,761149,993155,773165,138178,910205,593235,650244,103
Total assets -357,506370,246404,325424,740430,885450,486497,291512,867547,114577,088606,586
Accounts payable-47,61623,16322,20522,95320,44618,39221,97426,43326,20524,42732,897
Short-term debt-1,976----------
Total current liabilities-79,80582,73091,56892,90588,35086,60799,538108,803112,868106,890108,605
Total non-current liabilities-16,28615,80622,11823,86921,83822,91926,43425,20627,04532,75936,262
Total liabilities -96,09198,537113,686116,775110,188109,527125,973134,010139,914139,650144,867
Common stock and paid-in capital -15,17815,17815,21515,21515,21515,21515,10715,15714,91214,91214,912
Retained earnings-208,866229,372247,327258,814276,143293,807315,992315,593334,946342,493352,932
Stockholders' equity232,635261,414271,709290,638307,965320,696340,959371,318378,856407,199437,438461,718
Raw aggregated data