Rinnai (TSE:5947) Total Liabilities : 円141,566 Mil (As of Dec. 2023)

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What is Rinnai Total Liabilities?

Rinnai's Total Liabilities for the quarter that ended in Dec. 2023 was 円141,566 Mil.

Rinnai's quarterly Total Liabilities increased from Jun. 2023 (円135,020.00 Mil) to Sep. 2023 (円138,550.00 Mil) and increased from Sep. 2023 (円138,550.00 Mil) to Dec. 2023 (円141,566.00 Mil).

Rinnai's annual Total Liabilities increased from Mar. 2022 (円134,011.00 Mil) to Mar. 2023 (円139,916.00 Mil) but then declined from Mar. 2023 (円139,916.00 Mil) to Mar. 2024 (円139,652.00 Mil).

Rinnai Total Liabilities Historical Data

The historical data trend for Rinnai's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rinnai Total Liabilities Chart

Rinnai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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109,530.00

125,974.00

134,011.00

139,916.00

139,652.00

Rinnai Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															139,916.00	135,020.00	138,550.00	141,566.00	139,652.00

Rinnai Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rinnai's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	106890	+	(0	+	23953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8809)
	=	139,652

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	577088	-	437436
	=	139,652

Rinnai's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	110741	+	(0	+	21811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9014)
	=	141,566

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	565723	-	424157
	=	141,566

Rinnai Total Liabilities Related Terms

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Rinnai (TSE:5947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rinnai Corp (TSE:5947) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RINIF:USA

Address

2-26, Fukuzumi-cho, Nakagawa-ku, Nagoya, JPN, 454-0802

Website

http://www.rinnai.co.jp

Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.

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