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Rinnai Corp

Common Name

Rinnai

Country

Japan

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Employees

10,980

Ticker

5947

Exchange

TOKYO STOCK EXCHANGE

Website

www.rinnai.co.jp

Description

Rinnai Corporation specializes in the manufacture and sale of a diverse range of heating appliances and equipment. Renowned for its innovative approach, Rinnai is a significant player in the global ma... Show more

Income Statement Balance Sheet Group Entities

Rinnai's Financial Statements Preview

Below are the financial statements of Rinnai, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of JPY	2025 as of 2025-03-31	2024 as of 2024-03-31
Assets	—	—
Current assets	—	—
Cash and deposits	170.85^a	147.6^a
Notes and accounts receivable, and contract assets	93.91^a	91.69^a
Electronically recorded monetary claims	12.89^a	12.88^a
Marketable securities	5.97^a	8.07^a
Products	41.53^a	41.7^a
Raw materials and stores	36.83^a	39.95^a
Other	6.9^a	5.72^a
Less allowance for doubtful accounts	-6.39^a	-6.18^a
Total current assets	362.48^a	341.44^a
Fixed assets	—	—
Property, plant and equipment	—	—
Buildings and structures	119.02^a	110.91^a
Buildings and structures	—	—
Accumulated depreciation	-54.28^a	-50.27^a
Buildings and structures (net)	64.74^a	60.63^a
Machinery and vehicles	86.43^a	81.33^a
Machinery and vehicles	—	—
Accumulated depreciation	-64.19^a	-59.79^a
Machinery and vehicles (net)	22.25^a	21.54^a
Tools and fixtures	44.63^a	42.37^a
Tools and fixtures	—	—
Accumulated depreciation	-40.12^a	-37.68^a
Tools and fixtures (net)	4.51^a	4.69^a
Land	49.33^a	49.31^a
Lease assets	9.17^a	8.43^a
Lease assets	—	—
Accumulated depreciation	-3.71^a	-2.83^a
Lease assets (net)	5.47^a	5.61^a
Construction in progress	6.01^a	5.65^a
Total property, plant and equipment	152.29^a	147.43^a
Intangible fixed assets	7.79^a	3.64^a
Investments and advances	—	—
Investments in securities	35.92^a	40.83^a
Net defined benefit assets	37.6^a	33.38^a
Deferred income taxes	5.63^a	5.33^a
Other	4.91^a	5.09^a
Less allowance for doubtful accounts	-0.03^a	-0.05^a
Total investments and advances	84.02^a	84.58^a
Total fixed assets	244.1^a	235.65^a
Total assets	606.59^a	577.09^a
Liabilities	—	—
Current liabilities	—	—
Notes and accounts payable	32.9^a	24.43^a
Electronically recorded obligations	17.91^a	28.94^a
Other payables	21.99^a	19.85^a
Accrued consumption taxes	1.98^a	2.49^a
Accrued income taxes	7.01^a	5.24^a
Accrued employee’s bonuses	6.65^a	6.16^a
Allowance for product guarantee	7.93^a	4.81^a
Other	12.23^a	14.97^a
Total current liabilities	108.61^a	106.89^a
Long-term liabilities	—	—
Deferred tax liabilities	17.74^a	16.02^a
Allowance for environmental measures	2.26^a	2.26^a
Allowance related to antimonopoly law	1.07^a	0^a
Net defined benefit liabilities	8.31^a	8.81^a
Other	6.89^a	5.67^a
Total long-term liabilities	36.26^a	32.76^a
Total liabilities	144.87^a	139.65^a
Net assets	—	—
Shareholders’ equity	—	—
Common stock	6.48^a	6.48^a
Capital surplus	8.43^a	8.43^a
Earned surplus	352.93^a	342.49^a
Treasury stock	-10.85^a	-10.94^a
Total shareholders’ equity	356.99^a	346.47^a
Other accumulated comprehensive income	—	—
Unrealized gain on marketable securities	8.44^a	8.69^a
Foreign exchange translation adjustment	29.36^a	22.67^a
Remeasurements of defined benefit plans	11.06^a	9.94^a
Total other accumulated comprehensive income	48.85^a	41.3^a
Non-controlling interests	55.87^a	49.66^a
Total net assets	461.72^a	437.44^a
Total liabilities and net assets	606.59^a	577.09^a

Verified Sources Behind Rinnai’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Rinnai’s data sources below and access millions more through our Disclosure Search.

a. Rinnai's Financial Report 2025

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Rinnai Corp

Rinnai's Financial Statements Preview

Rinnai's Financial Statements Preview

Verified Sources Behind Rinnai’s Financial Fundamentals Data

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