6823.T JPX
Rion Co., Ltd.
1W: +1.9%
1M: +1.4%
3M: -13.0%
YTD: +16.0%
1Y: +26.7%
3Y: +81.2%
5Y: +30.7%
¥3,460.00 ($21.94)
+85.00 (+2.52%)
Weekly Expected Move ±3.1%
¥3168
¥3272
¥3375
¥3478
¥3582
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.1B
+5.4% ▲
5Y CAGR: +5.6%
Total Liabilities
$7.7B
-2.9% ▼
5Y CAGR: +0.2%
Shareholders Equity
$31.4B
+7.6% ▲
5Y CAGR: +7.2%
Cash & Investments
$6.0B
+19.7% ▲
5Y CAGR: -0.2%
Total Debt
$12M
-46.4% ▼
5Y CAGR: -29.3%
Net Debt
-$6.0B
-19.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $7.7B | $5.4B | $5.0B | $6.0B |
| Short-Term Investments | $0 | $0 | $0 | $165M | $0 |
| Cash & ST Investments | $6.4B | $7.7B | $5.4B | $5.0B | $6.0B |
| Net Receivables | $6.2B | $7.2B | $7.3B | $8.2B | $8.2B |
| Inventory | $5.2B | $5.2B | $6.4B | $7.2B | $8.0B |
| Other Current Assets | $81M | $54M | $197M | $198M | $202M |
| Total Current Assets | $18.1B | $20.3B | $19.5B | $20.8B | $22.7B |
| Property, Plant & Equip. | $9.7B | $9.6B | $10.3B | $11.5B | $11.8B |
| Goodwill & Intangibles | $697M | $1.0B | $2.3B | $2.5B | $2.2B |
| Long-Term Investments | $1.2B | $1.0B | $1.2B | $1.1B | $1.2B |
| Other Non-Current Assets | $215M | $181M | $179M | $671M | $349M |
| Total Non-Current Assets | $12.6B | $12.8B | $15.1B | $16.6B | $16.4B |
| Total Assets | $30.7B | $33.2B | $34.6B | $37.1B | $39.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.0B | $2.5B | $2.5B | $2.3B |
| Short-Term Debt | $13M | $12M | $11M | $10M | $7M |
| Deferred Revenue | -$13M | -$12M | -$11M | $0 | $0 |
| Other Current Liabilities | $745M | $739M | $950M | $1.2B | $1.1B |
| Total Current Liabilities | $3.8B | $4.6B | $4.8B | $5.4B | $5.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.7B | $1.8B | $1.6B | $1.0B | $706M |
| Total Non-Current Liabilities | $3.1B | $3.3B | $3.2B | $2.6B | $2.2B |
| Total Liabilities | $7.0B | $7.9B | $7.9B | $7.9B | $7.7B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B |
| Retained Earnings | $15.4B | $17.1B | $18.3B | $20.4B | $22.5B |
| Accumulated OCI | $3.9B | $3.7B | $3.8B | $4.3B | $1.1B |
| Total Stockholders Equity | $23.7B | $25.3B | $26.6B | $29.2B | $31.4B |
| Total Liabilities & Equity | $30.7B | $33.2B | $34.6B | $37.1B | $39.1B |
| — Key Metrics — | |||||
| Total Debt | $53M | $40M | $28M | $22M | $12M |
| Net Debt | -$6.4B | -$7.7B | -$5.3B | -$5.0B | -$6.0B |
| Total Investments | $1.2B | $1.0B | $1.2B | $1.3B | $1.2B |