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

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4526.T
Financials

2745 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,747	20,141	20,203	21,079	19,628	19,155	18,311	17,800	17,616	17,302	13,275	9,680	13,506	19,230	14,339	13,701	15,309	14,538	13,661	13,967	14,358	16,587	13,609	15,943	14,886	15,915	13,746	18,666	17,697	18,017	13,603	12,931	13,838	14,270	14,037	13,332	13,027	14,645	14,514	14,356	14,295	15,212	13,133	12,764	11,633	12,869	12,860	14,261	13,994	15,710	15,807	16,262	16,902	17,313	14,681	13,994	12,944	13,379	11,369	10,928	10,963	10,577
Short Term Investments Numbers are in millions	0	3,243	0	2,589	-4,989	-3,553	0	2,656	-4,691	-4,125	-4,279	-4,218	0	-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	-30	816	816	816	816	816	1,116	1,117	1,117	816	816	1,031	1,009	986	983	815	815	815	814	814	814	814	814	813	813	813	813	1,312	811
Cash and Short Term Investments Numbers are in millions	23,747	23,384	20,203	21,079	19,628	19,155	18,311	17,800	17,616	17,302	13,275	9,680	13,506	19,230	14,339	13,701	15,309	14,538	13,661	13,967	14,358	16,587	13,609	15,943	14,886	15,915	13,746	18,666	17,697	18,017	13,603	12,931	13,838	14,270	14,853	14,148	13,843	15,461	15,330	15,472	15,412	16,329	13,949	13,580	12,664	13,878	13,846	15,244	14,809	16,525	16,622	17,076	17,716	18,127	15,495	14,808	13,757	14,192	12,182	11,741	12,275	11,388
Net Receivables Numbers are in millions	23,592	23,114	23,564	21,475	20,897	19,151	22,126	19,290	19,852	18,715	21,457	18,127	17,331	17,808	21,014	17,138	17,187	18,832	24,514	22,266	23,117	23,323	26,154	24,785	25,017	26,568	25,384	24,150	22,044	23,125	23,253	20,067	20,920	22,564	22,419	21,046	21,353	22,486	22,350	19,946	19,871	22,301	22,218	19,996	20,967	22,012	21,118	19,352	19,923	20,486	19,596	17,489	16,626	18,347	20,035	18,421	18,594	18,876	20,302	18,484	18,435	20,765
Inventory Numbers are in millions	19,201	18,581	18,115	18,554	18,793	17,735	17,627	17,523	16,619	15,076	14,254	13,995	14,408	14,287	15,017	16,644	16,476	19,502	17,927	18,430	19,307	18,329	17,469	17,377	17,504	16,194	17,714	17,394	18,365	17,346	17,735	17,436	19,192	17,372	19,557	19,250	20,516	18,866	20,071	19,425	19,548	17,943	18,491	18,940	18,380	16,502	16,823	16,230	16,260	12,761	13,507	14,428	13,473	12,519	13,153	13,943	14,166	14,259	15,086	14,506	13,058	14,172
Other Current Assets Numbers are in millions	1,477	1,442	2,836	2,426	2,230	2,085	2,225	2,089	2,624	2,339	2,389	1,836	1,732	2,001	1,894	1,696	2,101	2,243	1,250	1,330	1,077	779	1,026	1,524	1,634	1,759	3,109	2,861	2,410	1,566	3,463	3,272	3,933	3,258	3,083	2,776	2,413	1,699	2,736	2,762	2,842	1,240	2,312	2,883	2,505	1,448	1,829	1,836	1,826	1,329	2,443	2,605	2,395	1,058	2,497	2,116	2,228	1,438	2,035	2,294	1,172	1,953
Total Current Assets Numbers are in millions	68,017	66,521	64,718	63,534	60,541	58,126	60,289	56,702	55,983	52,790	50,612	42,942	46,977	53,326	52,264	49,179	51,073	55,115	57,352	55,993	57,859	59,018	58,258	59,629	59,041	60,436	59,953	63,071	60,516	60,054	58,054	53,706	57,883	57,464	59,912	57,220	58,125	58,512	60,487	57,605	57,673	57,813	56,970	55,399	54,516	53,840	53,616	52,662	52,818	51,101	52,168	51,598	50,210	50,051	51,180	49,288	48,745	48,765	49,605	47,025	44,940	48,278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,549	23,382	23,124	23,444	23,289	23,637	24,206	25,009	25,105	25,428	25,749	25,917	25,476	27,861	27,865	27,907	27,647	28,003	27,756	28,367	27,734	27,867	27,903	28,055	28,277	28,764	28,828	28,666	27,982	28,238	27,626	27,760	29,488	30,899	31,714	31,646	32,175	31,747	30,672	28,978	27,942	28,531	27,491	26,688	25,981	24,997	23,619	23,005	22,757	23,044	21,767	21,710	20,929	21,075	22,310	22,962	23,139	23,245	23,352	23,481	24,081	25,135
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	940	976	672	642	650	645	664	710	692	698	679	683	653	681	674	673	663	667	629	649	676	656	663	681	681	701	702	716	740	774	765	784	870	901	1,066	1,102	1,121	1,144	1,089	1,037	1,023	1,034	982	957	890	840	785	742	749	721	711	726	744	745	779	817	852	847	765	815	860	916
Goodwill and Intangible Assets Numbers are in millions	940	976	672	642	650	645	664	710	692	698	679	683	653	681	674	673	663	667	629	649	676	656	663	681	681	701	702	716	740	774	765	784	870	901	1,066	1,102	1,121	1,144	1,089	1,037	1,023	1,034	982	957	890	840	785	742	749	721	711	726	744	745	779	817	852	847	765	815	860	916
Long Term Investments Numbers are in millions	27,183	21,544	21,441	21,227	25,591	21,415	18,126	18,761	22,765	23,267	27,148	27,139	20,831	23,444	23,525	22,929	21,494	18,894	23,900	22,481	21,978	22,319	23,950	26,178	24,786	20,951	24,262	22,539	22,994	19,542	20,236	18,866	18,846	18,722	20,847	17,809	20,677	19,968	16,858	15,168	13,633	12,715	14,933	14,256	12,716	12,422	9,919	8,946	9,095	9,189	8,303	8,914	8,278	8,236	8,805	7,885	7,974	9,047	8,572	7,744	7,230	9,821
Tax Assets Numbers are in millions	-940	540	-21,441	-21,227	-1,368	475	-18,126	-18,761	-1,348	474	-1,208	-1,213	-20,831	371	-23,525	-22,929	-21,494	429	-23,900	-22,481	-21,978	426	-23,950	-26,178	-24,786	179	-24,262	-22,539	-22,994	133	-20,236	-18,866	-18,846	46	2,048	1,919	1,789	92	816	1,116	1,117	132	816	816	1,031	182	986	983	815	162	815	814	814	368	814	814	813	89	813	813	80	811
Other Non-Current Assets Numbers are in millions	942	5,813	26,657	26,291	1,367	922	22,882	23,503	1,347	-1	1,208	1,212	24,921	849	23,524	22,928	21,494	1,341	23,899	22,480	21,978	1,103	23,949	26,177	24,784	1,159	24,262	22,539	22,993	904	20,236	18,865	18,845	1,062	1,153	1,137	1,087	2,628	1,093	1,102	1,096	2,118	1,146	1,147	1,160	1,973	1,667	1,650	1,640	2,307	1,384	1,377	1,413	1,974	1,320	1,327	1,359	2,070	1,620	1,688	2,966	1,730
Total Non-Current Assets Numbers are in millions	51,674	52,255	50,453	50,377	49,529	47,094	47,752	49,222	48,561	49,866	53,576	53,738	51,050	53,206	52,063	51,508	49,804	49,334	52,284	51,496	50,388	52,371	52,515	54,913	53,742	51,754	53,792	51,921	51,715	49,591	48,627	47,409	49,203	51,630	56,828	53,613	56,849	55,579	50,528	47,401	44,811	44,530	45,368	43,864	41,778	40,414	36,976	35,326	35,056	35,423	32,980	33,541	32,178	32,398	34,028	33,805	34,137	35,298	35,122	34,541	35,217	38,413
Total Assets Numbers are in millions	119,691	118,776	115,173	113,913	110,073	105,223	108,042	105,925	104,547	102,660	104,189	96,681	98,028	106,533	104,326	100,689	100,878	104,450	109,638	107,490	108,247	111,390	110,775	114,544	112,784	112,190	113,745	114,992	112,233	109,646	106,681	101,117	107,086	109,094	116,741	110,834	114,973	114,093	111,014	105,006	102,483	102,343	102,338	99,263	96,292	94,255	90,592	87,988	87,874	86,524	85,148	85,139	82,388	82,449	85,208	83,093	82,882	84,063	84,727	81,566	80,157	86,691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,077	9,900	9,199	9,428	8,732	7,660	9,814	7,821	8,044	7,168	8,239	6,449	6,759	6,059	7,463	5,861	6,779	6,778	8,575	7,355	8,197	9,023	9,080	8,777	9,210	8,881	10,179	8,953	7,964	7,888	9,614	7,222	8,368	8,387	10,745	7,888	9,273	8,681	9,958	8,562	10,175	9,263	10,078	7,848	9,756	10,355	10,580	10,028	10,578	9,938	9,928	7,517	8,427	8,152	9,845	7,781	8,249	7,922	10,122	8,213	7,983	11,476
Short Term Debt Numbers are in millions	12,033	11,945	7,376	3,146	3,416	3,306	3,040	3,474	3,906	3,674	3,136	3,571	17,661	23,920	22,468	22,530	9,926	9,276	8,079	9,173	9,448	9,753	9,423	9,892	10,077	9,462	8,396	13,564	13,019	13,956	12,864	13,290	37,386	11,642	13,856	14,229	12,778	12,580	13,049	12,567	10,850	11,113	11,506	13,224	11,708	10,305	10,138	9,810	9,872	8,710	8,717	10,209	8,156	7,833	7,522	7,618	8,037	7,509	7,945	7,686	6,418	6,713
Tax Payables Numbers are in millions	639	1,352	1,000	1,155	725	1,163	957	872	427	226	317	257	212	1,307	894	616	413	748	564	866	473	891	527	1,067	476	1,545	648	933	573	1,068	857	941	505	1,078	1,014	854	463	270	422	811	459	942	705	877	551	1,003	618	589	396	93	129	453	401	1,154	782	1,163	576	1,304	834	781	552	600
Deferred Revenue Numbers are in millions	639	109	1,443	2,476	1,132	5,971	1,367	2,088	797	4,882	678	1,411	554	6,148	1,210	1,772	791	5,624	896	2,011	813	6,192	860	2,175	812	6,865	952	2,006	907	5,973	1,156	1,993	805	5,663	1,282	1,864	746	4,853	700	1,707	745	5,494	982	1,784	819	5,522	872	1,426	644	4,568	419	1,420	917	5,159	1,010	1,990	797	5,427	1,040	1,567	4,707	817
Other Current Liabilities Numbers are in millions	7,240	9,163	6,877	6,404	5,815	1,987	6,770	5,538	6,101	2,497	7,189	5,769	6,341	16,685	21,057	19,186	19,536	14,513	7,706	7,159	8,107	3,859	7,547	7,607	7,854	3,489	7,661	7,047	6,401	2,847	7,215	5,926	6,489	2,854	7,004	6,391	7,782	4,358	8,778	6,520	6,844	2,929	6,648	5,250	5,730	1,891	5,713	5,392	6,105	2,725	6,797	6,201	5,307	1,799	5,973	5,370	5,296	2,014	5,773	4,653	1,081	5,513
Total Current Liabilities Numbers are in millions	29,989	31,117	24,895	21,454	19,095	18,924	20,991	18,921	18,848	18,221	19,242	17,200	31,315	52,812	52,198	49,349	37,032	36,191	25,256	25,698	26,565	28,827	26,910	28,451	27,953	28,697	27,188	31,570	28,291	30,664	30,849	28,431	53,048	28,546	32,887	30,372	30,579	30,472	32,485	29,356	28,614	28,799	29,214	28,106	28,013	28,073	27,303	26,656	27,199	25,941	25,861	25,347	22,807	22,943	24,350	22,759	22,379	22,872	24,880	22,119	20,189	24,519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,083	4,115	5,348	9,945	11,222	11,254	12,454	12,551	13,828	13,860	15,060	10,657	834	451	451	569	13,596	13,870	14,506	14,216	15,243	15,243	16,243	16,243	17,000	17,000	18,064	18,101	19,159	19,192	20,257	20,278	350	435	492	512	691	738	864	888	963	1,010	1,151	1,133	570	148	183	163	201	234	314	338	677	716	885	941	909	959	836	878	1,143	1,305
Deferred Revenue Non-Current Numbers are in millions	0	26	0	0	0	393	0	0	0	316	0	0	0	275	0	0	0	262	0	0	0	266	0	0	0	210	0	0	0	195	0	0	0	196	0	0	0	115	0	0	0	906	0	0	0	1,936	0	0	0	1,731	0	0	0	1,148	0	0	0	1,106	0	0	727	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,626	0	0	0	1,579	0	0	0	2,038	0	0	0	4,285	0	0	0	2,607	0	0	0	3,428	0	0	0	4,159	0	0	0	4,295	0	0	0	4,132	0	0	0	5,280	0	0	0	2,986	0	0	0	2,026	0	0	0	885	0	0	0	1,015	0	0	0	1,620	0	0	1,113	0
Other Non-Current Liabilities Numbers are in millions	7,356	2,246	5,884	5,149	4,987	1,702	4,172	4,167	3,989	1,686	3,670	3,912	3,985	2,038	5,802	5,552	5,042	2,149	5,550	5,198	5,172	2,004	5,692	6,747	6,361	2,017	7,507	6,834	6,568	1,386	5,711	5,271	5,348	1,379	7,103	6,051	6,968	1,408	5,820	5,430	5,183	1,391	6,283	5,978	5,451	1,346	4,511	4,211	4,011	1,370	3,795	4,063	3,799	1,487	3,816	3,707	3,846	1,234	3,827	3,687	1,209	3,654
Total Non-Current Liabilities Numbers are in millions	11,439	11,013	11,232	15,094	16,209	14,928	16,626	16,718	17,817	17,900	18,730	14,569	4,819	7,049	6,253	6,121	18,638	18,888	20,056	19,414	20,415	20,941	21,935	22,990	23,361	23,386	25,571	24,935	25,727	25,068	25,968	25,549	5,698	6,142	7,595	6,563	7,659	7,541	6,684	6,318	6,146	6,293	7,434	7,111	6,021	5,456	4,694	4,374	4,212	4,220	4,109	4,401	4,476	4,366	4,701	4,648	4,755	4,919	4,663	4,565	4,192	4,959
Total Liabilities Numbers are in millions	41,428	42,130	36,127	36,548	35,304	33,852	37,617	35,639	36,665	36,121	37,972	31,769	36,134	59,861	58,451	55,470	55,670	55,079	45,312	45,112	46,980	49,768	48,845	51,441	51,314	52,083	52,759	56,505	54,018	55,732	56,817	53,980	58,746	34,688	40,482	36,935	38,238	38,013	39,169	35,674	34,760	35,092	36,648	35,217	34,034	33,529	31,997	31,030	31,411	30,161	29,970	29,748	27,283	27,309	29,051	27,407	27,134	27,791	29,543	26,684	24,381	29,478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	2,537	2,537
Retained Earnings Numbers are in millions	66,119	65,290	62,615	61,208	59,610	58,729	57,207	56,220	54,907	65,426	63,556	61,700	60,206	45,230	44,851	44,683	45,686	50,947	63,812	62,436	61,371	61,040	60,309	59,274	58,598	58,343	56,226	55,286	54,647	53,771	52,547	51,246	62,720	62,169	61,042	60,616	59,716	59,440	58,424	57,821	57,085	56,656	55,923	55,142	54,522	53,906	53,359	52,754	52,479	52,315	52,204	52,094	51,611	51,715	52,753	52,181	51,763	51,442	50,972	50,532	49,668	49,722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,055	14,272	12,988	12,724	11,747	9,243	9,819	10,685	9,597	9,266	10,816	10,848	9,345	-8,188	8,712	8,229	7,221	6,231	8,910	8,081	7,665	8,390	9,398	11,585	10,614	9,469	12,396	10,886	11,251	9,837	9,000	7,603	8,734	10,874	13,865	11,957	15,154	14,780	11,554	9,660	8,797	8,753	7,926	7,106	5,932	5,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,481	-5,486	874	866	847	835	834	819	819	-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	-1,280	2,215	1,236	1,133	1,174	132	472	640	565	565	662	1,059	1,902	1,296	1,429	3,190	4,551
Total Shareholders Equity Numbers are in millions	78,230	76,613	79,014	77,335	74,741	71,344	70,397	70,261	67,860	66,518	66,198	64,380	61,371	46,155	45,373	44,725	44,713	48,881	63,834	61,914	60,808	61,140	61,473	62,645	61,016	59,644	60,428	57,946	57,676	53,380	49,350	46,652	47,817	73,828	75,692	73,358	76,125	75,475	71,234	68,737	67,138	66,665	65,107	63,505	61,711	60,200	58,111	56,527	56,149	56,026	54,873	55,103	54,788	54,817	55,855	55,380	55,359	55,881	54,805	54,498	55,395	56,810
Total Equity Numbers are in millions	78,263	76,643	79,045	77,364	74,768	71,370	70,424	70,286	67,881	66,537	66,216	64,910	61,894	46,672	45,875	45,219	45,208	49,371	64,326	62,378	61,267	61,622	61,930	63,103	61,470	60,107	60,986	58,486	58,215	53,914	49,864	47,137	48,340	74,404	76,259	73,899	76,735	76,080	71,845	69,332	67,723	67,251	65,690	64,046	62,258	60,726	58,595	56,958	56,463	56,363	55,178	55,391	55,105	55,140	56,157	55,686	55,748	56,272	55,184	54,882	55,776	57,213
Total Liabilities & Shareholders Equity Numbers are in millions	119,691	118,773	115,141	113,883	110,045	105,196	108,014	105,925	104,525	102,639	104,170	96,149	98,028	106,533	104,326	100,689	100,878	104,450	109,638	107,490	108,247	111,390	110,775	114,544	112,784	112,190	113,745	114,991	112,233	109,646	106,681	101,117	107,086	109,092	116,741	110,834	114,973	114,093	111,014	105,006	102,483	102,343	102,338	99,263	96,292	94,255	90,592	87,988	87,874	86,524	85,148	85,139	82,388	82,449	85,208	83,093	82,882	84,063	84,727	81,566	80,157	86,691

Riken Vitamin Co., Ltd.

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