JP Stock MarketDetailed Quotes

5947 Rinnai

Watchlist

3041.0
-184.0-5.71%

20min DelayNot Open Aug 9 15:00 JST

446.05BMarket Cap16.46P/E (Static)

Rinnai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.86%155.67B

-18.83%137.52B

-24.95%133.52B

-28.18%128.5B

-14.48%158.62B

-9.13%169.43B

-7.20%177.91B

-13.64%178.92B

-Cash and cash equivalents

-2.18%147.6B

-18.11%132.5B

-20.82%127.95B

-23.99%125.57B

-12.90%150.88B

-7.57%161.81B

-10.36%161.59B

-14.58%165.19B

-Short term investments

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

-0.45%13.73B

Receivables

16.24%91.69B

8.48%94.73B

3.97%85.23B

-8.78%73.57B

4.35%78.89B

20.74%87.32B

9.35%81.98B

15.90%80.65B

-Accounts receivable

16.24%91.69B

8.48%94.73B

3.97%85.23B

-8.78%73.57B

4.35%78.89B

20.74%87.32B

9.35%81.98B

15.90%80.65B

-Gross accounts receivable

16.24%91.69B

8.48%94.73B

3.97%85.23B

-8.78%73.57B

4.35%78.89B

20.74%87.32B

9.35%81.98B

15.90%80.65B

Inventory

-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

43.24%71.47B

Other current assets

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

26.18%10.12B

Total current assets

-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

1.93%341.16B

Non current assets

Net PPE

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

19.58%107.01B

-Gross PP&E

15.33%297.99B

----

12.05%258.37B

----

-Accumulated depreciation

-7.39%-150.57B

----

-7.87%-140.21B

----

Total investment

-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

15.92%45.91B

-Financial asset investment

-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

15.92%45.91B

-Including:Available-for-sale securities

-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

15.92%45.91B

Goodwill and other intangible assets

-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

10.46%3.87B

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

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

-11.03%30.69B

Total non current assets

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

12.20%187.49B

Total assets

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

5.35%528.65B

Liabilities

Current liabilities

Payables

-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

18.29%31.66B

-accounts payable

-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

16.62%25.63B

-Total tax payable

-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

25.91%6.03B

-Other payable

-4.48%19.85B

----

5.36%20.79B

----

Current provisions

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

12.03%5.28B

Pension and other retirement benefit plans

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

23.60%2.33B

Other current liabilities

-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

16.96%74.44B

Current liabilities

-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

17.22%113.71B

Non current liabilities

Long term provisions

0.00%2.26B

-0.43%2.34B

-0.42%2.35B

0.00%2.26B

0.26%2.35B

0.17%2.35B

0.17%2.36B

Long term pension and other post-retirement benefit plans

-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

-6.81%8.92B

Non current deferred liabilities

39.37%16.02B

----

13.73%11.5B

----

Other non current liabilities

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

-7.87%13.63B

Total non current liabilities

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

-6.78%24.91B

Total liabilities

-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

12.03%138.61B

Shareholders'equity

Share capital

0.00%6.48B

0.39%6.48B

-common stock

0.00%6.48B

0.39%6.48B

Additional paid-in capital

0.00%8.43B

-2.82%8.43B

0.00%8.67B

0.29%8.67B

Retained earnings

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

0.19%319.12B

Less: Treasury stock

-11.02%10.94B

75.80%21.6B

211.92%15.64B

427.47%12.29B

428.10%12.29B

428.70%12.29B

166.47%5.02B

Other reserves

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

36.67%22.55B

Total stockholders'equity

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

1.03%351.82B

Noncontrolling interests

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

28.15%38.22B

Total equity

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

3.17%390.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.86%155.67B	-1.86%155.67B	-18.83%137.52B	-24.95%133.52B	-28.18%128.5B	-14.48%158.62B	-14.48%158.62B	-9.13%169.43B	-7.20%177.91B	-13.64%178.92B
-Cash and cash equivalents	-2.18%147.6B	-2.18%147.6B	-18.11%132.5B	-20.82%127.95B	-23.99%125.57B	-12.90%150.88B	-12.90%150.88B	-7.57%161.81B	-10.36%161.59B	-14.58%165.19B
-Short term investments	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	-0.45%13.73B
Receivables	16.24%91.69B	16.24%91.69B	8.48%94.73B	3.97%85.23B	-8.78%73.57B	4.35%78.89B	4.35%78.89B	20.74%87.32B	9.35%81.98B	15.90%80.65B
-Accounts receivable	16.24%91.69B	16.24%91.69B	8.48%94.73B	3.97%85.23B	-8.78%73.57B	4.35%78.89B	4.35%78.89B	20.74%87.32B	9.35%81.98B	15.90%80.65B
-Gross accounts receivable	16.24%91.69B	16.24%91.69B	8.48%94.73B	3.97%85.23B	-8.78%73.57B	4.35%78.89B	4.35%78.89B	20.74%87.32B	9.35%81.98B	15.90%80.65B
Inventory	-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	43.24%71.47B
Other current assets	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	26.18%10.12B
Total current assets	-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	1.93%341.16B
Non current assets
Net PPE	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	19.58%107.01B
-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	-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	15.92%45.91B
-Financial asset investment	-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	15.92%45.91B
-Including:Available-for-sale securities	-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	15.92%45.91B
Goodwill and other intangible assets	-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	10.46%3.87B
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	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	-11.03%30.69B
Total non current assets	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	12.20%187.49B
Total assets	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	5.35%528.65B
Liabilities
Current liabilities
Payables	-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	18.29%31.66B
-accounts payable	-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	16.62%25.63B
-Total tax payable	-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	25.91%6.03B
-Other payable	-4.48%19.85B	-4.48%19.85B	----	----	----	5.36%20.79B	5.36%20.79B	----	----	----
Current provisions	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	12.03%5.28B
Pension and other retirement benefit plans	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	23.60%2.33B
Other current liabilities	-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	16.96%74.44B
Current liabilities	-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	17.22%113.71B
Non current liabilities
Long term provisions	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	0.17%2.36B
Long term pension and other post-retirement benefit plans	-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	-6.81%8.92B
Non current deferred liabilities	39.37%16.02B	39.37%16.02B	----	----	----	13.73%11.5B	13.73%11.5B	----	----	----
Other non current liabilities	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	-7.87%13.63B
Total non current liabilities	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	-6.78%24.91B
Total liabilities	-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	12.03%138.61B
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	0.39%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	0.39%6.48B
Additional paid-in capital	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	0.29%8.67B
Retained earnings	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	0.19%319.12B
Less: Treasury stock	-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	166.47%5.02B
Other reserves	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	36.67%22.55B
Total stockholders'equity	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	1.03%351.82B
Noncontrolling interests	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	28.15%38.22B
Total equity	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	3.17%390.04B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall