JP Stock MarketDetailed Quotes

5947 Rinnai

Watchlist

3259.0
+17.0+0.52%

20min DelayMarket Closed Dec 30 15:30 JST

478.02BMarket Cap17.64P/E (Static)

Rinnai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.63%252.94B

4.15%247.36B

-9.54%232.25B

-15.83%218.75B

-22.15%202.07B

-9.03%237.51B

-0.78%256.75B

-2.55%259.89B

-Cash and cash equivalents

15.27%245.73B

4.15%239.29B

-8.79%227.22B

-12.48%213.18B

-19.00%199.14B

-7.66%229.77B

0.70%249.13B

-4.57%243.57B

-Short term investments

29.31%7.21B

4.28%8.07B

-34.07%5.03B

-65.85%5.58B

-78.69%2.93B

-36.84%7.74B

-33.01%7.63B

42.42%16.33B

Inventory

-12.95%82.44B

-12.04%81.65B

0.83%90.38B

17.50%94.71B

35.84%97.08B

43.64%92.83B

63.40%89.64B

62.41%80.6B

Other current assets

-0.17%10.63B

11.05%12.42B

2.01%12.86B

4.51%10.64B

31.63%13.32B

35.62%11.19B

25.09%12.6B

46.57%10.18B

Total current assets

6.76%346B

-0.02%341.44B

-6.55%335.49B

-7.58%324.11B

-8.41%312.46B

2.26%341.52B

10.90%359B

8.48%350.68B

Non current assets

Net PPE

6.59%155.48B

24.76%147.43B

31.39%147.92B

32.00%145.87B

30.78%139.96B

17.46%118.17B

17.22%112.57B

18.11%110.5B

-Gross PP&E

----

15.33%297.99B

----

12.05%258.37B

----

-Accumulated depreciation

----

-7.39%-150.57B

----

-7.87%-140.21B

----

Total investment

-12.54%36.84B

-15.29%40.83B

-12.96%42.01B

-12.18%42.12B

1.79%46.73B

8.03%48.21B

17.94%48.27B

18.30%47.97B

-Financial asset investment

-12.54%36.84B

-15.29%40.83B

-12.96%42.01B

-12.18%42.12B

1.79%46.73B

8.03%48.21B

17.94%48.27B

18.30%47.97B

-Including:Available-for-sale securities

-12.54%36.84B

-15.29%40.83B

-12.96%42.01B

-12.18%42.12B

1.79%46.73B

8.03%48.21B

17.94%48.27B

18.30%47.97B

Goodwill and other intangible assets

19.21%4.26B

-2.70%3.64B

-9.39%3.53B

-6.41%3.58B

-7.20%3.6B

-1.29%3.74B

10.99%3.9B

10.63%3.82B

Defined pension benefit

----

26.57%33.38B

----

12.84%26.37B

----

Deferred tax assets-non current

----

11.54%5.33B

----

11.05%4.77B

----

Other non current assets

19.33%44.16B

16.41%5.04B

13.75%36.78B

18.14%37B

18.34%36.32B

94.26%4.33B

-7.74%32.33B

-10.38%31.32B

Total non current assets

5.32%240.74B

14.62%235.65B

16.83%230.24B

18.05%228.57B

20.86%226.6B

14.91%205.59B

12.28%197.07B

12.23%193.61B

Total assets

6.16%586.74B

5.48%577.09B

1.74%565.72B

1.54%552.67B

1.97%539.06B

6.68%547.11B

11.39%556.07B

9.79%544.29B

Liabilities

Current liabilities

Payables

-8.48%29.62B

-5.30%52.01B

-4.23%33.06B

-7.29%32.36B

-2.28%30.94B

6.76%54.93B

27.29%34.52B

24.37%34.91B

-accounts payable

-13.13%24.85B

-6.78%24.43B

4.34%29.53B

1.13%28.6B

9.39%28.04B

-0.86%26.21B

18.12%28.3B

24.09%28.29B

-Total tax payable

26.90%4.77B

-2.55%7.73B

-43.23%3.53B

-43.24%3.76B

-51.95%2.9B

50.14%7.94B

96.74%6.23B

25.60%6.62B

-Other payable

----

-4.48%19.85B

----

5.36%20.79B

----

Current provisions

9.74%6.73B

2.12%4.81B

6.21%6.11B

11.33%6.13B

8.79%5.75B

21.66%4.71B

15.44%5.75B

12.16%5.51B

Pension and other retirement benefit plans

11.64%6.31B

14.80%6.16B

14.26%3.9B

9.89%5.66B

11.96%2.6B

3.93%5.37B

11.71%3.42B

5.75%5.15B

Other current liabilities

-13.55%56.51B

-8.27%43.91B

-12.83%67.67B

-11.52%65.37B

-9.12%67.65B

-0.94%47.87B

19.78%77.64B

22.44%73.88B

Current liabilities

-9.45%99.17B

-5.30%106.89B

-8.72%110.74B

-8.31%109.52B

-5.95%106.94B

3.74%112.87B

21.36%121.32B

21.65%119.44B

Non current liabilities

Long term provisions

52.18%3.56B

0.00%2.26B

-0.43%2.34B

-0.42%2.35B

0.00%2.26B

0.26%2.35B

0.17%2.35B

Long term pension and other post-retirement benefit plans

-1.31%8.87B

-0.20%8.81B

-2.56%9.01B

-1.75%8.99B

-1.24%8.81B

0.66%8.83B

-2.41%9.25B

-3.43%9.15B

Non current deferred liabilities

----

39.37%16.02B

----

13.73%11.5B

----

Other non current liabilities

25.51%22.22B

26.99%5.68B

26.24%19.47B

21.03%17.71B

24.22%16.93B

9.67%4.47B

-3.76%15.42B

-6.57%14.63B

Total non current liabilities

19.36%34.66B

21.13%32.76B

14.06%30.83B

11.12%29.04B

12.76%28.08B

7.30%27.05B

-2.96%27.03B

-4.91%26.13B

Total liabilities

-3.41%133.82B

-0.19%139.65B

-4.57%141.57B

-4.82%138.55B

-2.59%135.02B

4.41%139.92B

16.06%148.35B

15.84%145.57B

Shareholders'equity

Share capital

0.00%6.48B

-common stock

0.00%6.48B

Additional paid-in capital

0.08%8.44B

0.00%8.43B

-2.82%8.43B

0.00%8.67B

Retained earnings

3.47%350.44B

2.25%342.49B

1.01%333.2B

4.06%338.69B

4.69%334.08B

6.13%334.95B

6.34%329.87B

5.48%325.49B

Less: Treasury stock

-14.61%18.45B

-11.02%10.94B

75.80%21.6B

211.92%15.64B

427.47%12.29B

428.10%12.29B

428.70%12.29B

Other reserves

45.68%53.07B

55.38%41.3B

25.59%38.34B

26.55%36.43B

28.81%29.05B

80.83%26.58B

96.40%30.52B

65.60%28.79B

Total stockholders'equity

8.57%399.99B

6.49%387.77B

3.44%375.52B

3.16%368.43B

3.01%362.4B

6.13%364.15B

7.22%363.02B

5.42%357.14B

Noncontrolling interests

15.85%52.94B

15.37%49.66B

8.81%48.64B

9.89%45.69B

8.96%41.65B

20.46%43.05B

36.22%44.71B

32.76%41.58B

Total equity

9.37%452.92B

7.43%437.44B

4.03%424.16B

3.86%414.12B

3.59%404.04B

7.48%407.2B

9.78%407.72B

7.73%398.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.63%252.94B	4.15%247.36B	4.15%247.36B	-9.54%232.25B	-15.83%218.75B	-22.15%202.07B	-9.03%237.51B	-9.03%237.51B	-0.78%256.75B	-2.55%259.89B
-Cash and cash equivalents	15.27%245.73B	4.15%239.29B	4.15%239.29B	-8.79%227.22B	-12.48%213.18B	-19.00%199.14B	-7.66%229.77B	-7.66%229.77B	0.70%249.13B	-4.57%243.57B
-Short term investments	29.31%7.21B	4.28%8.07B	4.28%8.07B	-34.07%5.03B	-65.85%5.58B	-78.69%2.93B	-36.84%7.74B	-36.84%7.74B	-33.01%7.63B	42.42%16.33B
Inventory	-12.95%82.44B	-12.04%81.65B	-12.04%81.65B	0.83%90.38B	17.50%94.71B	35.84%97.08B	43.64%92.83B	43.64%92.83B	63.40%89.64B	62.41%80.6B
Other current assets	-0.17%10.63B	11.05%12.42B	11.05%12.42B	2.01%12.86B	4.51%10.64B	31.63%13.32B	35.62%11.19B	35.62%11.19B	25.09%12.6B	46.57%10.18B
Total current assets	6.76%346B	-0.02%341.44B	-0.02%341.44B	-6.55%335.49B	-7.58%324.11B	-8.41%312.46B	2.26%341.52B	2.26%341.52B	10.90%359B	8.48%350.68B
Non current assets
Net PPE	6.59%155.48B	24.76%147.43B	24.76%147.43B	31.39%147.92B	32.00%145.87B	30.78%139.96B	17.46%118.17B	17.46%118.17B	17.22%112.57B	18.11%110.5B
-Gross PP&E	----	15.33%297.99B	15.33%297.99B	----	----	----	12.05%258.37B	12.05%258.37B	----	----
-Accumulated depreciation	----	-7.39%-150.57B	-7.39%-150.57B	----	----	----	-7.87%-140.21B	-7.87%-140.21B	----	----
Total investment	-12.54%36.84B	-15.29%40.83B	-15.29%40.83B	-12.96%42.01B	-12.18%42.12B	1.79%46.73B	8.03%48.21B	8.03%48.21B	17.94%48.27B	18.30%47.97B
-Financial asset investment	-12.54%36.84B	-15.29%40.83B	-15.29%40.83B	-12.96%42.01B	-12.18%42.12B	1.79%46.73B	8.03%48.21B	8.03%48.21B	17.94%48.27B	18.30%47.97B
-Including:Available-for-sale securities	-12.54%36.84B	-15.29%40.83B	-15.29%40.83B	-12.96%42.01B	-12.18%42.12B	1.79%46.73B	8.03%48.21B	8.03%48.21B	17.94%48.27B	18.30%47.97B
Goodwill and other intangible assets	19.21%4.26B	-2.70%3.64B	-2.70%3.64B	-9.39%3.53B	-6.41%3.58B	-7.20%3.6B	-1.29%3.74B	-1.29%3.74B	10.99%3.9B	10.63%3.82B
Defined pension benefit	----	26.57%33.38B	26.57%33.38B	----	----	----	12.84%26.37B	12.84%26.37B	----	----
Deferred tax assets-non current	----	11.54%5.33B	11.54%5.33B	----	----	----	11.05%4.77B	11.05%4.77B	----	----
Other non current assets	19.33%44.16B	16.41%5.04B	16.41%5.04B	13.75%36.78B	18.14%37B	18.34%36.32B	94.26%4.33B	94.26%4.33B	-7.74%32.33B	-10.38%31.32B
Total non current assets	5.32%240.74B	14.62%235.65B	14.62%235.65B	16.83%230.24B	18.05%228.57B	20.86%226.6B	14.91%205.59B	14.91%205.59B	12.28%197.07B	12.23%193.61B
Total assets	6.16%586.74B	5.48%577.09B	5.48%577.09B	1.74%565.72B	1.54%552.67B	1.97%539.06B	6.68%547.11B	6.68%547.11B	11.39%556.07B	9.79%544.29B
Liabilities
Current liabilities
Payables	-8.48%29.62B	-5.30%52.01B	-5.30%52.01B	-4.23%33.06B	-7.29%32.36B	-2.28%30.94B	6.76%54.93B	6.76%54.93B	27.29%34.52B	24.37%34.91B
-accounts payable	-13.13%24.85B	-6.78%24.43B	-6.78%24.43B	4.34%29.53B	1.13%28.6B	9.39%28.04B	-0.86%26.21B	-0.86%26.21B	18.12%28.3B	24.09%28.29B
-Total tax payable	26.90%4.77B	-2.55%7.73B	-2.55%7.73B	-43.23%3.53B	-43.24%3.76B	-51.95%2.9B	50.14%7.94B	50.14%7.94B	96.74%6.23B	25.60%6.62B
-Other payable	----	-4.48%19.85B	-4.48%19.85B	----	----	----	5.36%20.79B	5.36%20.79B	----	----
Current provisions	9.74%6.73B	2.12%4.81B	2.12%4.81B	6.21%6.11B	11.33%6.13B	8.79%5.75B	21.66%4.71B	21.66%4.71B	15.44%5.75B	12.16%5.51B
Pension and other retirement benefit plans	11.64%6.31B	14.80%6.16B	14.80%6.16B	14.26%3.9B	9.89%5.66B	11.96%2.6B	3.93%5.37B	3.93%5.37B	11.71%3.42B	5.75%5.15B
Other current liabilities	-13.55%56.51B	-8.27%43.91B	-8.27%43.91B	-12.83%67.67B	-11.52%65.37B	-9.12%67.65B	-0.94%47.87B	-0.94%47.87B	19.78%77.64B	22.44%73.88B
Current liabilities	-9.45%99.17B	-5.30%106.89B	-5.30%106.89B	-8.72%110.74B	-8.31%109.52B	-5.95%106.94B	3.74%112.87B	3.74%112.87B	21.36%121.32B	21.65%119.44B
Non current liabilities
Long term provisions	52.18%3.56B	0.00%2.26B	0.00%2.26B	-0.43%2.34B	-0.43%2.34B	-0.42%2.35B	0.00%2.26B	0.00%2.26B	0.26%2.35B	0.17%2.35B
Long term pension and other post-retirement benefit plans	-1.31%8.87B	-0.20%8.81B	-0.20%8.81B	-2.56%9.01B	-1.75%8.99B	-1.24%8.81B	0.66%8.83B	0.66%8.83B	-2.41%9.25B	-3.43%9.15B
Non current deferred liabilities	----	39.37%16.02B	39.37%16.02B	----	----	----	13.73%11.5B	13.73%11.5B	----	----
Other non current liabilities	25.51%22.22B	26.99%5.68B	26.99%5.68B	26.24%19.47B	21.03%17.71B	24.22%16.93B	9.67%4.47B	9.67%4.47B	-3.76%15.42B	-6.57%14.63B
Total non current liabilities	19.36%34.66B	21.13%32.76B	21.13%32.76B	14.06%30.83B	11.12%29.04B	12.76%28.08B	7.30%27.05B	7.30%27.05B	-2.96%27.03B	-4.91%26.13B
Total liabilities	-3.41%133.82B	-0.19%139.65B	-0.19%139.65B	-4.57%141.57B	-4.82%138.55B	-2.59%135.02B	4.41%139.92B	4.41%139.92B	16.06%148.35B	15.84%145.57B
Shareholders'equity
Share capital	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B
-common stock	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B
Additional paid-in capital	0.08%8.44B	0.00%8.43B	0.00%8.43B	0.00%8.43B	-2.82%8.43B	-2.82%8.43B	-2.82%8.43B	-2.82%8.43B	-2.82%8.43B	0.00%8.67B
Retained earnings	3.47%350.44B	2.25%342.49B	2.25%342.49B	1.01%333.2B	4.06%338.69B	4.69%334.08B	6.13%334.95B	6.13%334.95B	6.34%329.87B	5.48%325.49B
Less: Treasury stock	-14.61%18.45B	-11.02%10.94B	-11.02%10.94B	-11.02%10.94B	75.80%21.6B	211.92%15.64B	427.47%12.29B	427.47%12.29B	428.10%12.29B	428.70%12.29B
Other reserves	45.68%53.07B	55.38%41.3B	55.38%41.3B	25.59%38.34B	26.55%36.43B	28.81%29.05B	80.83%26.58B	80.83%26.58B	96.40%30.52B	65.60%28.79B
Total stockholders'equity	8.57%399.99B	6.49%387.77B	6.49%387.77B	3.44%375.52B	3.16%368.43B	3.01%362.4B	6.13%364.15B	6.13%364.15B	7.22%363.02B	5.42%357.14B
Noncontrolling interests	15.85%52.94B	15.37%49.66B	15.37%49.66B	8.81%48.64B	9.89%45.69B	8.96%41.65B	20.46%43.05B	20.46%43.05B	36.22%44.71B	32.76%41.58B
Total equity	9.37%452.92B	7.43%437.44B	7.43%437.44B	4.03%424.16B	3.86%414.12B	3.59%404.04B	7.48%407.2B	7.48%407.2B	9.78%407.72B	7.73%398.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data