Riken Vitamin Co., Ltd.

TSE:4526.T

2745 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,74720,14120,20321,07919,62819,15518,31117,80017,61617,30213,2759,68013,50619,23014,33913,70115,30914,53813,66113,96714,35816,58713,60915,94314,88615,91513,74618,66617,69718,01713,60312,93113,83814,27014,03713,33213,02714,64514,51414,35614,29515,21213,13312,76411,63312,86912,86014,26113,99415,71015,80716,26216,90217,31314,68113,99412,94413,37911,36910,92810,96310,577
Kortetermijnbeleggingen 03,24302,589-4,989-3,55302,656-4,691-4,125-4,279-4,2180-2,871-2,722-3,192-3,141-1,357-3,132-3,126-3,020-1,501-3,015-2,956-2,956-1,463-2,311-2,166-2,020-843-1,419-1,330-1,268-308168168168168161,1161,1171,1178168161,0311,0099869838158158158148148148148148138138138131,312811
Liquide middelen en kortetermijnbeleggingen 23,74723,38420,20321,07919,62819,15518,31117,80017,61617,30213,2759,68013,50619,23014,33913,70115,30914,53813,66113,96714,35816,58713,60915,94314,88615,91513,74618,66617,69718,01713,60312,93113,83814,27014,85314,14813,84315,46115,33015,47215,41216,32913,94913,58012,66413,87813,84615,24414,80916,52516,62217,07617,71618,12715,49514,80813,75714,19212,18211,74112,27511,388
Nettovorderingen 23,59223,11423,56421,47520,89719,15122,12619,29019,85218,71521,45718,12717,33117,80821,01417,13817,18718,83224,51422,26623,11723,32326,15424,78525,01726,56825,38424,15022,04423,12523,25320,06720,92022,56422,41921,04621,35322,48622,35019,94619,87122,30122,21819,99620,96722,01221,11819,35219,92320,48619,59617,48916,62618,34720,03518,42118,59418,87620,30218,48418,43520,765
Voorraad 19,20118,58118,11518,55418,79317,73517,62717,52316,61915,07614,25413,99514,40814,28715,01716,64416,47619,50217,92718,43019,30718,32917,46917,37717,50416,19417,71417,39418,36517,34617,73517,43619,19217,37219,55719,25020,51618,86620,07119,42519,54817,94318,49118,94018,38016,50216,82316,23016,26012,76113,50714,42813,47312,51913,15313,94314,16614,25915,08614,50613,05814,172
Overige vlottende activa 1,4771,4422,8362,4262,2302,0852,2252,0892,6242,3392,3891,8361,7322,0011,8941,6962,1012,2431,2501,3301,0777791,0261,5241,6341,7593,1092,8612,4101,5663,4633,2723,9333,2583,0832,7762,4131,6992,7362,7622,8421,2402,3122,8832,5051,4481,8291,8361,8261,3292,4432,6052,3951,0582,4972,1162,2281,4382,0352,2941,1721,953
Totaal vlottende activa 68,01766,52164,71863,53460,54158,12660,28956,70255,98352,79050,61242,94246,97753,32652,26449,17951,07355,11557,35255,99357,85959,01858,25859,62959,04160,43659,95363,07160,51660,05458,05453,70657,88357,46459,91257,22058,12558,51260,48757,60557,67357,81356,97055,39954,51653,84053,61652,66252,81851,10152,16851,59850,21050,05151,18049,28848,74548,76549,60547,02544,94048,278
Niet-vlottende activa:
Materiële vaste activa, netto 23,54923,38223,12423,44423,28923,63724,20625,00925,10525,42825,74925,91725,47627,86127,86527,90727,64728,00327,75628,36727,73427,86727,90328,05528,27728,76428,82828,66627,98228,23827,62627,76029,48830,89931,71431,64632,17531,74730,67228,97827,94228,53127,49126,68825,98124,99723,61923,00522,75723,04421,76721,71020,92921,07522,31022,96223,13923,24523,35223,48124,08125,135
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 9409766726426506456647106926986796836536816746736636676296496766566636816817017027167407747657848709011,0661,1021,1211,1441,0891,0371,0231,034982957890840785742749721711726744745779817852847765815860916
Goodwill en immateriële activa 9409766726426506456647106926986796836536816746736636676296496766566636816817017027167407747657848709011,0661,1021,1211,1441,0891,0371,0231,034982957890840785742749721711726744745779817852847765815860916
Langetermijnbeleggingen 27,18321,54421,44121,22725,59121,41518,12618,76122,76523,26727,14827,13920,83123,44423,52522,92921,49418,89423,90022,48121,97822,31923,95026,17824,78620,95124,26222,53922,99419,54220,23618,86618,84618,72220,84717,80920,67719,96816,85815,16813,63312,71514,93314,25612,71612,4229,9198,9469,0959,1898,3038,9148,2788,2368,8057,8857,9749,0478,5727,7447,2309,821
Belastingvorderingen -940540-21,441-21,227-1,368475-18,126-18,761-1,348474-1,208-1,213-20,831371-23,525-22,929-21,494429-23,900-22,481-21,978426-23,950-26,178-24,786179-24,262-22,539-22,994133-20,236-18,866-18,846462,0481,9191,789928161,1161,1171328168161,0311829869838151628158148143688148148138981381380811
Overige niet-vlottende activa 9425,81326,65726,2911,36792222,88223,5031,347-11,2081,21224,92184923,52422,92821,4941,34123,89922,48021,9781,10323,94926,17724,7841,15924,26222,53922,99390420,23618,86518,8451,0621,1531,1371,0872,6281,0931,1021,0962,1181,1461,1471,1601,9731,6671,6501,6402,3071,3841,3771,4131,9741,3201,3271,3592,0701,6201,6882,9661,730
Totaal niet-vlottende activa 51,67452,25550,45350,37749,52947,09447,75249,22248,56149,86653,57653,73851,05053,20652,06351,50849,80449,33452,28451,49650,38852,37152,51554,91353,74251,75453,79251,92151,71549,59148,62747,40949,20351,63056,82853,61356,84955,57950,52847,40144,81144,53045,36843,86441,77840,41436,97635,32635,05635,42332,98033,54132,17832,39834,02833,80534,13735,29835,12234,54135,21738,413
Totaal activa 119,691118,776115,173113,913110,073105,223108,042105,925104,547102,660104,18996,68198,028106,533104,326100,689100,878104,450109,638107,490108,247111,390110,775114,544112,784112,190113,745114,992112,233109,646106,681101,117107,086109,094116,741110,834114,973114,093111,014105,006102,483102,343102,33899,26396,29294,25590,59287,98887,87486,52485,14885,13982,38882,44985,20883,09382,88284,06384,72781,56680,15786,691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,0779,9009,1999,4288,7327,6609,8147,8218,0447,1688,2396,4496,7596,0597,4635,8616,7796,7788,5757,3558,1979,0239,0808,7779,2108,88110,1798,9537,9647,8889,6147,2228,3688,38710,7457,8889,2738,6819,9588,56210,1759,26310,0787,8489,75610,35510,58010,02810,5789,9389,9287,5178,4278,1529,8457,7818,2497,92210,1228,2137,98311,476
Kortlopende schulden 12,03311,9457,3763,1463,4163,3063,0403,4743,9063,6743,1363,57117,66123,92022,46822,5309,9269,2768,0799,1739,4489,7539,4239,89210,0779,4628,39613,56413,01913,95612,86413,29037,38611,64213,85614,22912,77812,58013,04912,56710,85011,11311,50613,22411,70810,30510,1389,8109,8728,7108,71710,2098,1567,8337,5227,6188,0377,5097,9457,6866,4186,713
Belastingschulden 6391,3521,0001,1557251,1639578724272263172572121,3078946164137485648664738915271,0674761,5456489335731,0688579415051,0781,0148544632704228114599427058775511,003618589396931294534011,1547821,1635761,304834781552600
Uitgestelde opbrengsten 6391091,4432,4761,1325,9711,3672,0887974,8826781,4115546,1481,2101,7727915,6248962,0118136,1928602,1758126,8659522,0069075,9731,1561,9938055,6631,2821,8647464,8537001,7077455,4949821,7848195,5228721,4266444,5684191,4209175,1591,0101,9907975,4271,0401,5674,707817
Overige kortlopende verplichtingen 7,2409,1636,8776,4045,8151,9876,7705,5386,1012,4977,1895,7696,34116,68521,05719,18619,53614,5137,7067,1598,1073,8597,5477,6077,8543,4897,6617,0476,4012,8477,2155,9266,4892,8547,0046,3917,7824,3588,7786,5206,8442,9296,6485,2505,7301,8915,7135,3926,1052,7256,7976,2015,3071,7995,9735,3705,2962,0145,7734,6531,0815,513
Totaal kortlopende verplichtingen 29,98931,11724,89521,45419,09518,92420,99118,92118,84818,22119,24217,20031,31552,81252,19849,34937,03236,19125,25625,69826,56528,82726,91028,45127,95328,69727,18831,57028,29130,66430,84928,43153,04828,54632,88730,37230,57930,47232,48529,35628,61428,79929,21428,10628,01328,07327,30326,65627,19925,94125,86125,34722,80722,94324,35022,75922,37922,87224,88022,11920,18924,519
Langlopende verplichtingen:
Langetermijnschulden 4,0834,1155,3489,94511,22211,25412,45412,55113,82813,86015,06010,65783445145156913,59613,87014,50614,21615,24315,24316,24316,24317,00017,00018,06418,10119,15919,19220,25720,2783504354925126917388648889631,0101,1511,1335701481831632012343143386777168859419099598368781,1431,305
Uitgestelde opbrengsten niet-vlottend 0260003930003160002750002620002660002100001950001960001150009060001,9360001,7310001,1480001,106007270
Uitgestelde belastingverplichtingen niet-vlottend 04,6260001,5790002,0380004,2850002,6070003,4280004,1590004,2950004,1320005,2800002,9860002,0260008850001,0150001,620001,1130
Overige niet-vlottende verplichtingen 7,3562,2465,8845,1494,9871,7024,1724,1673,9891,6863,6703,9123,9852,0385,8025,5525,0422,1495,5505,1985,1722,0045,6926,7476,3612,0177,5076,8346,5681,3865,7115,2715,3481,3797,1036,0516,9681,4085,8205,4305,1831,3916,2835,9785,4511,3464,5114,2114,0111,3703,7954,0633,7991,4873,8163,7073,8461,2343,8273,6871,2093,654
Totaal niet-vlottende verplichtingen 11,43911,01311,23215,09416,20914,92816,62616,71817,81717,90018,73014,5694,8197,0496,2536,12118,63818,88820,05619,41420,41520,94121,93522,99023,36123,38625,57124,93525,72725,06825,96825,5495,6986,1427,5956,5637,6597,5416,6846,3186,1466,2937,4347,1116,0215,4564,6944,3744,2124,2204,1094,4014,4764,3664,7014,6484,7554,9194,6634,5654,1924,959
Totaal passiva 41,42842,13036,12736,54835,30433,85237,61735,63936,66536,12137,97231,76936,13459,86158,45155,47055,67055,07945,31245,11246,98049,76848,84551,44151,31452,08352,75956,50554,01855,73256,81753,98058,74634,68840,48236,93538,23838,01339,16935,67434,76035,09236,64835,21734,03433,52931,99731,03031,41130,16129,97029,74827,28327,30929,05127,40727,13427,79129,54326,68424,38129,478
Eigen vermogen:
Preferente aandelen 00000000000008,188000000000000000000000000000000000000000000000000
Gewone aandelen 2,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,5372,537
Ingehouden winsten 66,11965,29062,61561,20859,61058,72957,20756,22054,90765,42663,55661,70060,20645,23044,85144,68345,68650,94763,81262,43661,37161,04060,30959,27458,59858,34356,22655,28654,64753,77152,54751,24662,72062,16961,04260,61659,71659,44058,42457,82157,08556,65655,92355,14254,52253,90653,35952,75452,47952,31552,20452,09451,61151,71552,75352,18151,76351,44250,97250,53249,66849,722
Overige gereserveerde algehele resultaten 15,05514,27212,98812,72411,7479,2439,81910,6859,5979,26610,81610,8489,345-8,1888,7128,2297,2216,2318,9108,0817,6658,3909,39811,58510,6149,46912,39610,88611,2519,8379,0007,6038,73410,87413,86511,95715,15414,78011,5549,6608,7978,7537,9267,1065,9325,0370000000000000000
Overige totale aandeelhoudersvermogen -5,481-5,486874866847835834819819-10,711-10,711-10,705-10,717-1,612-10,727-10,724-10,731-10,834-11,425-11,140-10,765-10,827-10,771-10,751-10,733-10,705-10,731-10,763-10,759-12,765-14,734-14,734-26,174-1,752-1,752-1,752-1,282-1,282-1,281-1,281-1,281-1,281-1,279-1,280-1,280-1,2802,2151,2361,1331,1741324726405655656621,0591,9021,2961,4293,1904,551
Totaal eigen vermogen van aandeelhouders 78,23076,61379,01477,33574,74171,34470,39770,26167,86066,51866,19864,38061,37146,15545,37344,72544,71348,88163,83461,91460,80861,14061,47362,64561,01659,64460,42857,94657,67653,38049,35046,65247,81773,82875,69273,35876,12575,47571,23468,73767,13866,66565,10763,50561,71160,20058,11156,52756,14956,02654,87355,10354,78854,81755,85555,38055,35955,88154,80554,49855,39556,810
Totaal eigen vermogen 78,26376,64379,04577,36474,76871,37070,42470,28667,88166,53766,21664,91061,89446,67245,87545,21945,20849,37164,32662,37861,26761,62261,93063,10361,47060,10760,98658,48658,21553,91449,86447,13748,34074,40476,25973,89976,73576,08071,84569,33267,72367,25165,69064,04662,25860,72658,59556,95856,46356,36355,17855,39155,10555,14056,15755,68655,74856,27255,18454,88255,77657,213
Totaal passiva en aandeelhoudersvermogen 119,691118,773115,141113,883110,045105,196108,014105,925104,525102,639104,17096,14998,028106,533104,326100,689100,878104,450109,638107,490108,247111,390110,775114,544112,784112,190113,745114,991112,233109,646106,681101,117107,086109,092116,741110,834114,973114,093111,014105,006102,483102,343102,33899,26396,29294,25590,59287,98887,87486,52485,14885,13982,38882,44985,20883,09382,88284,06384,72781,56680,15786,691