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RINKO CORPORATION【JP:9355】Balance sheet

Market cap

¥5.7B

P/E ratio

9.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	448	600	423	547	955	449	620	404	744	367	381
Total current assets	-	4,414	4,316	4,022	4,207	4,615	3,893	4,123	4,203	4,474	3,557	3,635
Property, plant and equipment, net	-	29,120	28,939	28,831	28,045	29,965	30,985	29,470	28,821	28,650	28,634	28,687
Marketable securities, non-current	-	2,914	2,503	2,907	3,154	2,650	2,028	2,620	3,191	3,363	5,906	5,668
Total non-current assets	-	32,425	31,734	32,052	31,614	33,076	33,544	32,603	32,483	32,481	35,023	34,858
Total assets	-	36,845	36,055	36,076	35,822	37,691	37,437	36,726	36,686	36,963	38,589	38,501
Short-term debt	-	4,100	3,180	2,650	2,450	2,300	2,350	2,400	2,350	1,700	1,450	1,700
Long-term debt, current	-	2,983	2,987	3,031	2,755	2,810	2,612	2,646	2,646	2,535	2,516	2,576
Total current liabilities	-	10,050	9,415	8,848	8,509	9,770	7,727	7,831	7,841	7,215	6,910	7,310
Long-term debt, non-current	-	4,963	4,883	4,651	4,437	5,235	7,185	7,064	6,024	5,135	4,415	3,965
Total non-current liabilities	-	12,941	12,681	12,615	12,273	12,911	14,985	15,140	13,623	13,703	13,827	13,209
Total liabilities	-	22,991	22,095	21,462	20,782	22,681	22,713	22,971	21,463	20,918	20,737	20,519
Common stock and paid-in capital	-	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759
Retained earnings	-	1,855	2,174	2,414	2,238	2,729	2,777	1,127	2,080	2,501	2,799	3,262
Stockholders' equity	12,425	13,854	13,959	14,614	15,041	15,010	14,724	13,755	15,223	16,046	17,853	17,982

Raw aggregated data