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Riken Vitamin Co Ltd (4526)

Tokyo

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2,593.0 +17.0 +0.66%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3972600005

Volume: 41,300
Bid/Ask: 2,590.0 / 2,599.0
Day's Range: 2,554.0 - 2,616.0

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4526 Balance Sheet

Featured here, the Balance Sheet for Riken Vitamin Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

66521

64718

63534

60541

Cash and Short Term Investments	23384	20203	21079	19628
Cash	-	-	-	-
Cash & Equivalents	-	20203	21079	19628
Short Term Investments	3243	-	-	-
Total Receivables, Net	23114	24825	22573	20897
Accounts Receivables - Trade, Net	21882	23562	22573	20897
Total Inventory	18581	18115	18554	18793
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1442	1575	1328	1223

Total Assets

118776

115173

113913

110073

Property/Plant/Equipment, Total - Net	23382	23124	23444	23289
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	976	672	642	650
Long Term Investments	21519	21441	26292	25591
Note Receivable - Long Term	-	1263	-	-
Other Long Term Assets, Total	5836	5218	1	2
Other Assets, Total	-	-5135	-2691	-881

Total Current Liabilities

31117

24895

21454

19095

Accounts Payable	9130	9199	10266	9287
Payable/Accrued	-	-	-	-
Accrued Expenses	5618	-	-	-
Notes Payable/Short Term Debt	11938	7376	3146	3416
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4431	8320	8042	6392

Total Liabilities

42133

36130

36549

35306

Total Long Term Debt	4115	5348	9945	11222
Long Term Debt	4115	5348	9945	11222
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4626	-	-	-
Minority Interest	30	31	29	27
Other Liabilities, Total	-9693	-14246	-11116	-13092

Total Equity

76642

79043

77364

74767

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2537	2537	2537	2537
Additional Paid-In Capital	2466	2466	2466	2466
Retained Earnings (Accumulated Deficit)	65290	62615	61208	59610
Treasury Stock - Common	-7954	-1594	-1602	-1620
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14303	13019	12755	11774

Total Liabilities & Shareholders' Equity

118776

115173

113913

110073

Total Common Shares Outstanding

32.83

32.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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