U-Chart Analysis:RINNAI CORPORATION:5947

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RINNAI CORPORATION Go to web site 5947 Fabricated Metal 東証プライム March 1, 2000 1979.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RINNAI CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINNAI CORPORATION Balance Sheet 2023年3月期 RINNAI CORPORATION Balance Sheet 2022年3月期 RINNAI CORPORATION Balance Sheet 2021年3月期 RINNAI CORPORATION Balance Sheet 2020年3月期 RINNAI CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 150,883 173,235 186,412 167,090 140,264
Other Current AssetsHelp 190,637 160,721 145,741 127,623 140,627
Tangible Fixed AssetsHelp 118,166 100,598 86,672 84,633 82,854
Intangible Fixed AssetHelp 3,743 3,792 3,232 3,480 5,743
Investments and OthersHelp 83,685 74,521 75,234 67,660 61,397
Total AssetsHelp 547,114 512,867 497,291 450,486 430,885
Total Current LiabilitiesHelp 181,363 168,400 153,851 133,875 131,749
Total Long-term LiabilitiesHelp 1,600 1,347 1,111 995 0
Shareholder's EquityHelp 364,151 343,120 342,329 315,616 299,136
Total LiabilitiesHelp 547,114 512,867 497,291 450,486 430,885

RINNAI CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINNAI CORPORATION Profit and Loss Account 2023年3月期 RINNAI CORPORATION Profit and Loss Account 2022年3月期 RINNAI CORPORATION Profit and Loss Account 2021年3月期 RINNAI CORPORATION Profit and Loss Account 2020年3月期 RINNAI CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 425,229 366,185 344,364 340,460 348,022
Total Sales 425,229 366,185 344,364 340,460 348,022
Cost of SalesHelp 286,834 249,628 229,032 227,885 235,915
Other Costs and RevenueHelp 112,297 92,808 87,750 91,013 91,626
Total CostsHelp 399,131 342,436 316,782 318,898 327,541
Net RevenueHelp 138,395 116,557 115,332 112,575 112,107
Earnings Before TaxHelp 44,565 39,060 43,846 34,834 33,164
Net IncomeHelp 26,098 23,749 27,582 21,562 20,481
Net Income 26,098 23,749 27,582 21,562 20,481

RINNAI CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RINNAI CORPORATION Cash Flow Statement 2023年3月期 RINNAI CORPORATION Cash Flow Statement 2022年3月期 RINNAI CORPORATION Cash Flow Statement 2021年3月期 RINNAI CORPORATION Cash Flow Statement 2020年3月期 RINNAI CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 19,702 29,075 49,489 37,943 29,500
Investing Cash Flow(ICF)Help -30,087 -25,486 -15,820 -7,124 -7,288
Financing Cash FlowHelp -21,313 -27,109 -7,269 -6,436 -6,150
Exchange Difference of Cash and Cash EquivalentsHelp 3,937 4,967 -15 -377 -1,626
Net Increase and Decrease in Cash and Cash Equivalentsn -27,761 -18,553 26,385 24,006 14,436

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