Riken Vitamin Co., Ltd. (TYO:4526)
Japan flag Japan · Delayed Price · Currency is JPY
2,542.00
-7.00 (-0.27%)
May 30, 2025, 3:30 PM JST

Riken Vitamin Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
18,83523,38419,15517,30219,230
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Short-Term Investments
3,463----
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Cash & Short-Term Investments
22,29823,38419,15517,30219,230
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Cash Growth
-4.64%22.08%10.71%-10.03%32.27%
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Accounts Receivable
20,73223,11420,11618,71518,311
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Other Receivables
1,076----
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Receivables
21,80823,11420,11618,71518,311
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Inventory
19,61018,58117,73515,07614,287
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Other Current Assets
1,9831,4421,1201,6971,498
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Total Current Assets
65,69966,52158,12652,79053,326
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Property, Plant & Equipment
25,52523,38223,63725,42827,861
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Long-Term Investments
15,07827,35522,33823,26724,294
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Other Intangible Assets
980976645698681
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Long-Term Deferred Tax Assets
619540475474371
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Other Long-Term Assets
5,098222-
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Total Assets
112,999118,776105,223102,660106,535
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Accounts Payable
7,4189,9008,2577,6966,577
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Accrued Expenses
5,6835,6184,8084,6564,841
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Short-Term Debt
3,37311,9383,3063,67423,920
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Current Income Taxes Payable
1,6561,3521,1632261,307
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Other Current Liabilities
2,9992,3091,3901,96916,167
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Total Current Liabilities
21,12931,11718,92418,22152,812
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Long-Term Debt
6,5414,11511,25413,860451
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Long-Term Deferred Tax Liabilities
3,8084,6261,5792,0384,285
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Other Long-Term Liabilities
2,0321,9791,8661,7942,095
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Total Liabilities
33,80242,13433,85336,12259,862
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Common Stock
2,5372,5372,5372,5372,537
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Additional Paid-In Capital
2,4662,4662,4663,0723,079
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Retained Earnings
64,77465,29058,72965,42645,230
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Treasury Stock
-1,952-7,954-1,633-13,785-13,804
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Comprehensive Income & Other
11,33514,2739,2459,2699,114
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Total Common Equity
79,16076,61271,34466,51946,156
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Minority Interest
37302619517
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Shareholders' Equity
79,19776,64271,37066,53846,673
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Total Liabilities & Equity
112,999118,776105,223102,660106,535
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Total Debt
9,91416,05314,56017,53424,371
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Net Cash (Debt)
12,3847,3314,595-232-5,141
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Net Cash Growth
68.93%59.54%---
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Net Cash Per Share
409.01224.76140.07-7.07-156.77
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Filing Date Shares Outstanding
29.8730.3632.8132.832.79
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Total Common Shares Outstanding
29.8730.3632.8132.832.79
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Working Capital
44,57035,40439,20234,569514
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Book Value Per Share
2649.842523.802174.342027.811407.42
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Tangible Book Value
78,18075,63670,69965,82145,475
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Tangible Book Value Per Share
2617.042491.652154.682006.531386.66
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.