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RINIY RINNAI CORP UNSPON ADR EA REPR 0.2 ORD

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  • 12.070
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
3.40BMarket Cap17.57P/E (TTM)

RINNAI CORP UNSPON ADR EA REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 PPE
----
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
----
----
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
----
----
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
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
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
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
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
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
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
(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%252.94B4.15%247.36B4.15%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%245.73B4.15%239.29B4.15%239.29B-8.79%227.22B-12.48%213.18B-19.00%199.14B-7.66%229.77B-7.66%229.77B0.70%249.13B-4.57%243.57B
-Short-term investments 29.31%7.21B4.28%8.07B4.28%8.07B-34.07%5.03B-65.85%5.58B-78.69%2.93B-36.84%7.74B-36.84%7.74B-33.01%7.63B42.42%16.33B
Inventory -12.95%82.44B-12.04%81.65B-12.04%81.65B0.83%90.38B17.50%94.71B35.84%97.08B43.64%92.83B43.64%92.83B63.40%89.64B62.41%80.6B
Other current assets -0.17%10.63B11.05%12.42B11.05%12.42B2.01%12.86B4.51%10.64B31.63%13.32B35.62%11.19B35.62%11.19B25.09%12.6B46.57%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%312.46B2.26%341.52B2.26%341.52B10.90%359B8.48%350.68B
Non current assets
Net PPE 6.59%155.48B24.76%147.43B24.76%147.43B31.39%147.92B32.00%145.87B30.78%139.96B17.46%118.17B17.46%118.17B17.22%112.57B18.11%110.5B
-Gross PPE ----15.33%297.99B15.33%297.99B------------12.05%258.37B12.05%258.37B--------
-Accumulated depreciation -----7.39%-150.57B-7.39%-150.57B-------------7.87%-140.21B-7.87%-140.21B--------
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%3.74B10.99%3.9B10.63%3.82B
Defined pension benefit ----26.57%33.38B26.57%33.38B------------12.84%26.37B12.84%26.37B--------
Other non current assets 19.33%44.16B16.41%5.04B16.41%5.04B13.75%36.78B18.14%37B18.34%36.32B94.26%4.33B94.26%4.33B-7.74%32.33B-10.38%31.32B
Total non current assets 5.32%240.74B14.62%235.65B14.62%235.65B16.83%230.24B18.05%228.57B20.86%226.6B14.91%205.59B14.91%205.59B12.28%197.07B12.23%193.61B
Total assets 6.16%586.74B5.48%577.09B5.48%577.09B1.74%565.72B1.54%552.67B1.97%539.06B6.68%547.11B6.68%547.11B11.39%556.07B9.79%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%30.94B6.76%54.93B6.76%54.93B27.29%34.52B24.37%34.91B
-accounts payable -13.13%24.85B-6.78%24.43B-6.78%24.43B4.34%29.53B1.13%28.6B9.39%28.04B-0.86%26.21B-0.86%26.21B18.12%28.3B24.09%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%2.9B50.14%7.94B50.14%7.94B96.74%6.23B25.60%6.62B
-Other payable -----4.48%19.85B-4.48%19.85B------------5.36%20.79B5.36%20.79B--------
Current provisions 9.74%6.73B2.12%4.81B2.12%4.81B6.21%6.11B11.33%6.13B8.79%5.75B21.66%4.71B21.66%4.71B15.44%5.75B12.16%5.51B
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%47.87B19.78%77.64B22.44%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%106.94B3.74%112.87B3.74%112.87B21.36%121.32B21.65%119.44B
Non current liabilities
Long term provisions 52.18%3.56B0.00%2.26B0.00%2.26B-0.43%2.34B-0.43%2.34B-0.42%2.35B0.00%2.26B0.00%2.26B0.26%2.35B0.17%2.35B
Other non current liabilities 25.51%22.22B26.99%5.68B26.99%5.68B26.24%19.47B21.03%17.71B24.22%16.93B9.67%4.47B9.67%4.47B-3.76%15.42B-6.57%14.63B
Total non current liabilities 19.36%34.66B21.13%32.76B21.13%32.76B14.06%30.83B11.12%29.04B12.76%28.08B7.30%27.05B7.30%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%135.02B4.41%139.92B4.41%139.92B16.06%148.35B15.84%145.57B
Shareholders'equity
Share capital 0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B
-common stock 0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B
Retained earnings 3.47%350.44B2.25%342.49B2.25%342.49B1.01%333.2B4.06%338.69B4.69%334.08B6.13%334.95B6.13%334.95B6.34%329.87B5.48%325.49B
Paid-in capital 0.08%8.44B0.00%8.43B0.00%8.43B0.00%8.43B-2.82%8.43B-2.82%8.43B-2.82%8.43B-2.82%8.43B-2.82%8.43B0.00%8.67B
Less: Treasury stock -14.61%18.45B-11.02%10.94B-11.02%10.94B-11.02%10.94B75.80%21.6B211.92%15.64B427.47%12.29B427.47%12.29B428.10%12.29B428.70%12.29B
Total stockholders'equity 8.57%399.99B6.49%387.77B6.49%387.77B3.44%375.52B3.16%368.43B3.01%362.4B6.13%364.15B6.13%364.15B7.22%363.02B5.42%357.14B
Noncontrolling interests 15.85%52.94B15.37%49.66B15.37%49.66B8.81%48.64B9.89%45.69B8.96%41.65B20.46%43.05B20.46%43.05B36.22%44.71B32.76%41.58B
Total equity 9.37%452.92B7.43%437.44B7.43%437.44B4.03%424.16B3.86%414.12B3.59%404.04B7.48%407.2B7.48%407.2B9.78%407.72B7.73%398.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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