Riken Vitamin Co., Ltd. (4526.T) - Balance Sheet Statement

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4526.T
Financials

2615 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,141	19,155	17,302	19,230	14,538	16,587	15,915	18,017	14,270	14,645	15,212	12,869	15,710	17,313	13,379	10,963	9,567	9,270	8,761	10,891
Short Term Investments Numbers are in millions	3,243	-4,476	-4,125	-3,721	-2,696	-2,596	-1,463	-843	-30	816	1,117	1,009	815	814	813	1,312	809	1,309	1,806	2,215
Cash and Short Term Investments Numbers are in millions	23,384	19,155	17,302	19,230	14,538	16,587	15,915	18,017	14,270	15,461	16,329	13,878	16,525	18,127	14,192	12,275	10,376	10,579	10,567	13,106
Net Receivables Numbers are in millions	23,114	20,116	18,715	18,311	19,347	22,458	26,568	23,125	22,564	22,486	22,301	22,012	20,486	18,347	18,876	18,435	19,769	20,787	19,742	18,873
Inventory Numbers are in millions	18,581	17,735	15,076	14,287	19,502	18,329	16,194	17,346	17,372	18,866	17,943	16,502	12,761	12,519	14,259	13,058	13,140	13,041	13,096	10,191
Other Current Assets Numbers are in millions	1,442	2,085	2,339	2,001	2,243	779	1,759	1,566	3,258	1,699	1,240	1,448	1,329	1,058	1,438	1,172	1,185	1,167	1,122	741
Total Current Assets Numbers are in millions	66,521	58,126	52,790	53,326	55,115	59,018	60,436	60,054	57,464	58,512	57,813	53,840	51,101	50,051	48,765	44,940	44,470	45,574	44,527	42,911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,382	23,637	25,428	27,861	28,003	27,867	28,764	28,238	30,899	31,747	28,531	24,997	23,044	21,075	23,245	24,081	27,589	27,296	27,589	22,301
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	976	645	698	681	667	656	701	774	901	1,144	1,034	840	721	745	847	860	1,037	1,026	907	799
Goodwill and Intangible Assets Numbers are in millions	976	645	698	681	667	656	701	774	901	1,144	1,034	840	721	745	847	860	1,037	1,026	907	799
Long Term Investments Numbers are in millions	21,544	22,338	23,267	24,294	20,233	23,414	20,951	19,542	18,722	19,968	12,715	12,422	9,189	8,236	9,047	7,230	10,814	15,394	16,018	10,141
Tax Assets Numbers are in millions	540	475	474	371	429	426	179	133	46	92	132	182	162	368	89	80	72	77	88	81
Other Non-Current Assets Numbers are in millions	5,813	-1	-1	-1	2	8	1,159	904	1,062	2,628	2,118	1,973	2,307	1,974	2,070	2,966	2,525	3,551	3,659	3,770
Total Non-Current Assets Numbers are in millions	52,255	47,094	49,866	53,206	49,334	52,371	51,754	49,591	51,630	55,579	44,530	40,414	35,423	32,398	35,298	35,217	42,037	47,344	48,261	37,092
Total Assets Numbers are in millions	118,776	105,223	102,660	106,535	104,452	111,392	112,190	109,646	109,094	114,093	102,343	94,255	86,524	82,449	84,063	80,157	86,507	92,918	92,788	80,003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,900	7,660	7,168	6,059	6,778	9,023	8,881	7,888	8,387	8,681	9,263	10,355	9,938	8,152	7,922	7,983	8,746	9,914	8,809	8,177
Short Term Debt Numbers are in millions	11,945	3,306	3,674	23,920	9,276	9,753	9,462	13,956	11,642	12,580	11,113	10,305	8,710	7,833	7,509	6,418	6,717	7,622	8,457	4,915
Tax Payables Numbers are in millions	1,352	1,163	226	1,307	748	891	1,545	1,068	1,078	270	942	1,003	93	1,154	1,304	552	525	425	827	898
Deferred Revenue Numbers are in millions	109	5,971	4,882	6,148	5,624	6,192	6,865	5,973	5,663	4,853	5,494	5,522	4,568	5,159	5,427	4,707	5,070	5,885	5,792	5,529
Other Current Liabilities Numbers are in millions	9,163	1,987	2,497	16,685	14,513	3,859	3,489	2,847	2,854	4,358	2,929	1,891	2,725	1,799	2,014	1,081	1,192	1,984	3,716	2,848
Total Current Liabilities Numbers are in millions	31,117	18,924	18,221	52,812	36,191	28,827	28,697	30,664	28,546	30,472	28,799	28,073	25,941	22,943	22,872	20,189	21,725	25,405	26,774	21,469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,115	11,254	13,860	451	13,870	15,243	17,000	19,192	435	738	1,010	148	234	716	959	1,143	1,865	991	554	869
Deferred Revenue Non-Current Numbers are in millions	26	393	316	275	262	266	210	195	196	115	906	1,936	1,731	1,148	1,106	727	798	1,063	1,064	1,012
Deferred Tax Liabilities Non-Current Numbers are in millions	4,626	1,579	2,038	4,285	2,607	3,428	4,159	4,295	4,132	5,280	2,986	2,026	885	1,015	1,620	1,113	2,495	4,202	4,409	2,678
Other Non-Current Liabilities Numbers are in millions	2,246	1,702	1,686	2,038	2,149	2,004	2,017	1,386	1,379	1,408	1,391	1,346	1,370	1,487	1,234	1,209	1,068	1,043	1,062	789
Total Non-Current Liabilities Numbers are in millions	11,013	14,928	17,900	7,049	18,888	20,941	23,386	25,068	6,142	7,541	6,293	5,456	4,220	4,366	4,919	4,192	6,226	7,299	7,089	5,348
Total Liabilities Numbers are in millions	42,130	33,852	36,121	59,861	55,079	49,768	52,083	55,732	34,688	38,013	35,092	33,529	30,161	27,309	27,791	24,381	27,951	32,704	33,863	26,817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537	2,537
Retained Earnings Numbers are in millions	65,290	58,729	65,426	45,230	50,947	61,040	58,343	53,771	62,169	59,440	56,656	53,906	52,315	51,715	51,442	49,668	48,767	47,287	46,092	44,084
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,272	9,243	9,266	9,111	6,229	8,314	9,513	9,835	10,875	14,780	8,753	5,037	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,486	835	-10,711	-10,723	-10,832	-10,751	-10,749	-12,763	-1,753	-1,282	-1,281	-1,280	1,174	565	1,902	3,190	6,758	9,864	9,969	6,335
Total Shareholders Equity Numbers are in millions	76,613	71,344	66,518	46,155	48,881	61,140	59,644	53,380	73,828	75,475	66,665	60,200	56,026	54,817	55,881	55,395	58,062	59,688	58,598	52,956
Total Equity Numbers are in millions	76,643	71,370	66,537	46,672	49,371	61,622	60,107	53,914	74,404	76,080	67,251	60,726	56,363	55,140	56,272	55,776	58,556	60,214	58,925	53,186
Total Liabilities & Shareholders Equity Numbers are in millions	118,773	105,196	102,639	106,016	103,960	110,908	112,190	109,646	109,092	114,093	102,343	94,255	86,524	82,449	84,063	80,157	86,507	92,918	92,788	80,003

Riken Vitamin Co., Ltd.

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TSE:4526.T