Rion Co., Ltd. (6823.T)

JPY 2316.0

(-1.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.4 Billion 34.55 Billion 33.15 Billion 30.68 Billion 29.85 Billion 28.47 Billion
Total Current Assets 20.8 Billion 19.5 Billion 20.32 Billion 18.12 Billion 17.75 Billion 16.2 Billion
Cash And Short Term Investments 5.02 Billion 5.37 Billion 7.71 Billion 6.44 Billion 6.07 Billion 4.54 Billion
Cash and Cash Equivalents 4.86 Billion 5.37 Billion 7.71 Billion 6.44 Billion 6.07 Billion 4.54 Billion
Short Term Investments 165.4 Million -367.38 Million -367.71 Million -411.33 Million -406.72 Million -456.83 Million
Net Receivables 8.18 Billion 5.53 Billion 5.7 Billion 6.41 Billion 6.47 Billion 6.48 Billion
Inventory 7.2 Billion 6.43 Billion 5.21 Billion 5.2 Billion 5.14 Billion 5.05 Billion
Other Current Assets 395.37 Million 2.16 Billion 1.68 Billion 67.99 Million 55.96 Million 113.12 Million
Total Non-Current Assets 16.59 Billion 15.05 Billion 12.82 Billion 12.55 Billion 12.09 Billion 12.27 Billion
Net PPE 11.48 Billion 10.34 Billion 9.62 Billion 9.74 Billion 9.43 Billion 9.38 Billion
Good Will And Intangible Assets 2.46 Billion 2.3 Billion 1.04 Billion 697.02 Million 564.52 Million 626.28 Million
Good Will 794.18 Million 829.58 Million 11.04 Million - - -
Intangible Assets 1.66 Billion 1.47 Billion 1.04 Billion 697.02 Million 564.52 Million 626.28 Million
Long-Term Investments 1.12 Billion 1.53 Billion 1.38 Billion 1.56 Billion 1.22 Billion 1.36 Billion
Tax Assets 1.1 Billion 1.03 Billion 936.02 Million 727.08 Million 1.05 Billion 1.05 Billion
Other Non Current Assets 408.83 Million -162.85 Million -162.94 Million -177.05 Million -173.19 Million -162.84 Million
Other Assets - 4000.00 4000.00 5000.00 5000.00 6000.00
Total Liabilities 8.2 Billion 7.94 Billion 7.86 Billion 6.95 Billion 7.61 Billion 7.43 Billion
Total Current Liabilities 5.37 Billion 4.78 Billion 4.57 Billion 3.82 Billion 4.01 Billion 3.71 Billion
Account Payables 2.51 Billion 2.47 Billion 1.96 Billion 1.8 Billion 1.74 Billion 1.71 Billion
Tax Payables 398.27 Million 288.33 Million 826.87 Million 370.77 Million 479.11 Million 377.41 Million
Short Term Debt 10.14 Million 11.2 Million 11.6 Million 12.88 Million 13.52 Million 7.56 Million
Deferred Revenue 398.27 Million -11.2 Million -11.6 Million -12.88 Million -13.52 Million -7.56 Million
Other Current Liabilities 2.45 Billion 2.31 Billion 2.6 Billion 2.01 Billion 2.26 Billion 2 Billion
Total Non Current Liabilities 2.82 Billion 3.15 Billion 3.29 Billion 3.13 Billion 3.6 Billion 3.72 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 1.64 Billion 1.84 Billion 1.68 Billion 2.15 Billion 2.27 Billion
Other Liabilities - - - - - -
Total Equity 29.21 Billion 26.61 Billion 25.28 Billion 23.72 Billion 22.23 Billion 21.04 Billion
Stock Holders Equity 29.21 Billion 26.61 Billion 25.28 Billion 23.72 Billion 22.23 Billion 21.04 Billion
Common Stock 2.05 Billion 2.04 Billion 2.03 Billion 2.02 Billion 2.01 Billion 2.01 Billion
Retained Earnings 20.4 Billion 18.3 Billion 17.06 Billion 15.36 Billion 14.28 Billion 13.01 Billion
Accumulated other comprehensive income 4.29 Billion 3.81 Billion 3.74 Billion 3.89 Billion 3.5 Billion 3.58 Billion
Common Stock Equity 29.21 Billion 26.61 Billion 25.28 Billion 23.72 Billion 22.23 Billion 21.04 Billion
Capital Lease Obligation 11.73 Million 17.25 Million 28.46 Million 40.06 Million 52.95 Million 38.46 Million
Total Investments 1.29 Billion 1.16 Billion 1.01 Billion 1.14 Billion 813.27 Million 909.16 Million
Total Debt 21.88 Million 28.45 Million 40.06 Million 52.95 Million 66.47 Million 46.02 Million
Net Debt -4.83 Billion -5.34 Billion -7.67 Billion -6.38 Billion -6 Billion -4.49 Billion

Balance Sheet Charts