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Rion Co Ltd (6823)

Tokyo

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3,230.0 +60.0 +1.89%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 35,600
Bid/Ask: 3,230.0 / 3,240.0
Day's Range: 3,160.0 - 3,245.0

Type: Equity

Market: Japan

ISIN: JP3969700008

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6823 Balance Sheet

Assess the latest Rion Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6823 Annual Report data, financial summaries and charts are available for Rion Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

20809

19391

19700

19488

Cash and Short Term Investments	-	4490	5728	4933
Cash	-	-	-	-
Cash & Equivalents	5025	4490	5728	4933
Short Term Investments	-	-	-	-
Total Receivables, Net	8180	6601	6110	6780
Accounts Receivables - Trade, Net	7669	6601	6110	6780
Total Inventory	7207	7525	7148	7037
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	200	775	714	738

Total Assets

37140

35895

35603

35466

Property/Plant/Equipment, Total - Net	11486	11509	10789	10802
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	811	798	779
Intangibles, Net	1669	1671	1673	1612
Long Term Investments	1506	2511	2641	2784
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	102	1699	1752	995

Total Current Liabilities

5378

4623

4814

5300

Accounts Payable	2519	2460	2361	2469
Payable/Accrued	-	-	-	-
Accrued Expenses	1616	1062	1461	1986
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1243	1101	992	845

Total Liabilities

7929

7782

7974

8450

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1507	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1044	3159	3160	3150

Total Equity

29211

28113

27629

27016

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2052	2052	2052	2043
Additional Paid-In Capital	2475	2475	2475	2467
Retained Earnings (Accumulated Deficit)	-	19750	19289	18715
Treasury Stock - Common	-10	-10	-10	-10
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4294	3846	3823	3801

Total Liabilities & Shareholders' Equity

35895

35603

35466

Total Common Shares Outstanding

12.31

12.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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