Riken Vitamin Co., Ltd. (4526.T)

JPY 2408.0

(-1.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.77 Billion 105.22 Billion 102.66 Billion 106.53 Billion 104.45 Billion 111.39 Billion
Total Current Assets 66.52 Billion 58.12 Billion 52.79 Billion 53.32 Billion 55.11 Billion 59.01 Billion
Cash And Short Term Investments 23.38 Billion 19.15 Billion 17.3 Billion 19.23 Billion 14.53 Billion 16.58 Billion
Cash and Cash Equivalents 20.14 Billion 19.15 Billion 17.3 Billion 19.23 Billion 14.53 Billion 16.58 Billion
Short Term Investments 3.24 Billion -4.47 Billion -4.12 Billion -3.72 Billion -2.69 Billion -2.59 Billion
Net Receivables 23.11 Billion 20.11 Billion 18.71 Billion 18.31 Billion 19.34 Billion 22.45 Billion
Inventory 18.58 Billion 17.73 Billion 15.07 Billion 14.28 Billion 19.5 Billion 18.32 Billion
Other Current Assets 1.44 Billion 2.08 Billion 2.33 Billion 2 Billion 2.24 Billion 779 Million
Total Non-Current Assets 52.25 Billion 47.09 Billion 49.86 Billion 53.2 Billion 49.33 Billion 52.37 Billion
Net PPE 23.38 Billion 23.63 Billion 25.42 Billion 27.86 Billion 28 Billion 27.86 Billion
Good Will And Intangible Assets 976 Million 645 Million 698 Million 681 Million 667 Million 656 Million
Good Will - - - - - -
Intangible Assets 976 Million 645 Million 698 Million 681 Million 667 Million 656 Million
Long-Term Investments 21.54 Billion 22.33 Billion 23.26 Billion 24.29 Billion 20.23 Billion 23.41 Billion
Tax Assets 540 Million 475 Million 474 Million 371 Million 429 Million 426 Million
Other Non Current Assets 5.81 Billion -1 Million -1 Million -1 Million 2 Million 8 Million
Other Assets - 3 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 42.13 Billion 33.85 Billion 36.12 Billion 59.86 Billion 55.07 Billion 49.76 Billion
Total Current Liabilities 31.11 Billion 18.92 Billion 18.22 Billion 52.81 Billion 36.19 Billion 28.82 Billion
Account Payables 9.9 Billion 7.66 Billion 7.16 Billion 6.05 Billion 6.77 Billion 9.02 Billion
Tax Payables 1.35 Billion 1.16 Billion 226 Million 1.3 Billion 748 Million 891 Million
Short Term Debt 11.94 Billion 3.3 Billion 3.67 Billion 23.92 Billion 9.27 Billion 9.75 Billion
Deferred Revenue 109 Million 5.97 Billion 4.88 Billion 6.14 Billion 5.62 Billion 6.19 Billion
Other Current Liabilities 9.16 Billion 1.98 Billion 2.49 Billion 16.68 Billion 14.51 Billion 3.85 Billion
Total Non Current Liabilities 11.01 Billion 14.92 Billion 17.9 Billion 7.04 Billion 18.88 Billion 20.94 Billion
Long-Term Debt 4.11 Billion 11.25 Billion 13.86 Billion 451 Million 13.87 Billion 15.24 Billion
Deferred Revenue Non Current 26 Million 393 Million 316 Million 275 Million 262 Million 266 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Billion 1.7 Billion 1.68 Billion 2.03 Billion 2.14 Billion 2 Billion
Other Liabilities - - - - - -
Total Equity 76.64 Billion 71.37 Billion 66.53 Billion 46.67 Billion 49.37 Billion 61.62 Billion
Stock Holders Equity 76.61 Billion 71.34 Billion 66.51 Billion 46.15 Billion 48.88 Billion 61.14 Billion
Common Stock 2.53 Billion 2.53 Billion 2.53 Billion 2.53 Billion 2.53 Billion 2.53 Billion
Retained Earnings 65.29 Billion 58.72 Billion 65.42 Billion 45.23 Billion 50.94 Billion 61.04 Billion
Accumulated other comprehensive income 14.27 Billion 9.24 Billion 9.26 Billion 9.11 Billion 6.22 Billion 8.31 Billion
Common Stock Equity 76.61 Billion 71.34 Billion 66.51 Billion 46.15 Billion 48.88 Billion 61.14 Billion
Capital Lease Obligation 26 Million 18 Million 21 Million 29 Million 54 Million 54 Million
Total Investments 24.78 Billion 17.86 Billion 19.14 Billion 20.57 Billion 17.53 Billion 20.81 Billion
Total Debt 16.08 Billion 14.56 Billion 17.53 Billion 24.37 Billion 23.14 Billion 24.99 Billion
Net Debt -4.05 Billion -4.59 Billion 232 Million 5.14 Billion 8.6 Billion 8.4 Billion

Balance Sheet Charts