Riken Vitamin Co., Ltd. (TYO:4526)
Japan
· Delayed Price · Currency is JPY 2,962.00
+25.00 (0.85%)
Mar 10, 2026, 12:45 PM JST
Riken Vitamin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,676 | 22,298 | 23,384 | 19,155 | 17,302 | 19,230 | Upgrade
|
| Cash & Short-Term Investments | 17,676 | 22,298 | 23,384 | 19,155 | 17,302 | 19,230 | Upgrade
|
| Cash Growth | -5.30% | -4.64% | 22.08% | 10.71% | -10.03% | 32.27% | Upgrade
|
| Receivables | 25,746 | 21,808 | 23,114 | 20,116 | 18,715 | 18,311 | Upgrade
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| Inventory | 22,431 | 19,610 | 18,581 | 17,735 | 15,076 | 14,287 | Upgrade
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| Other Current Assets | 1,673 | 1,983 | 1,442 | 1,120 | 1,697 | 1,498 | Upgrade
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| Total Current Assets | 67,526 | 65,699 | 66,521 | 58,126 | 52,790 | 53,326 | Upgrade
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| Property, Plant & Equipment | 27,025 | 25,525 | 23,382 | 23,637 | 25,428 | 27,861 | Upgrade
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| Long-Term Investments | 15,333 | 20,175 | 27,355 | 22,338 | 23,267 | 24,294 | Upgrade
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| Other Intangible Assets | 978 | 980 | 976 | 645 | 698 | 681 | Upgrade
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| Long-Term Deferred Tax Assets | - | 619 | 540 | 475 | 474 | 371 | Upgrade
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| Other Long-Term Assets | 5,832 | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 116,694 | 112,999 | 118,776 | 105,223 | 102,660 | 106,535 | Upgrade
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| Accounts Payable | 8,807 | 7,899 | 9,900 | 8,257 | 7,696 | 6,577 | Upgrade
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| Accrued Expenses | 500 | 5,683 | 5,618 | 4,808 | 4,656 | 4,841 | Upgrade
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| Short-Term Debt | 2,983 | 3,373 | 11,938 | 3,306 | 3,674 | 23,920 | Upgrade
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| Current Income Taxes Payable | 966 | 1,656 | 1,352 | 1,163 | 226 | 1,307 | Upgrade
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| Other Current Liabilities | 7,767 | 2,518 | 2,309 | 1,390 | 1,969 | 16,167 | Upgrade
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| Total Current Liabilities | 21,023 | 21,129 | 31,117 | 18,924 | 18,221 | 52,812 | Upgrade
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| Long-Term Debt | 5,200 | 6,541 | 4,115 | 11,254 | 13,860 | 451 | Upgrade
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| Pension & Post-Retirement Benefits | 296 | 292 | 297 | 230 | 209 | 219 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,808 | 4,626 | 1,579 | 2,038 | 4,285 | Upgrade
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| Other Long-Term Liabilities | 8,203 | 2,030 | 1,979 | 1,866 | 1,794 | 2,095 | Upgrade
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| Total Liabilities | 34,722 | 33,800 | 42,134 | 33,853 | 36,122 | 59,862 | Upgrade
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| Common Stock | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | Upgrade
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| Additional Paid-In Capital | 2,466 | 2,466 | 2,466 | 2,466 | 3,072 | 3,079 | Upgrade
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| Retained Earnings | 67,478 | 64,774 | 65,290 | 58,729 | 65,426 | 45,230 | Upgrade
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| Treasury Stock | -3,402 | -1,952 | -7,954 | -1,633 | -13,785 | -13,804 | Upgrade
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| Comprehensive Income & Other | 12,856 | 11,337 | 14,273 | 9,245 | 9,269 | 9,114 | Upgrade
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| Total Common Equity | 81,935 | 79,162 | 76,612 | 71,344 | 66,519 | 46,156 | Upgrade
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| Minority Interest | 37 | 37 | 30 | 26 | 19 | 517 | Upgrade
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| Shareholders' Equity | 81,972 | 79,199 | 76,642 | 71,370 | 66,538 | 46,673 | Upgrade
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| Total Liabilities & Equity | 116,694 | 112,999 | 118,776 | 105,223 | 102,660 | 106,535 | Upgrade
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| Total Debt | 8,183 | 9,914 | 16,053 | 14,560 | 17,534 | 24,371 | Upgrade
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| Net Cash (Debt) | 9,493 | 12,384 | 7,331 | 4,595 | -232 | -5,141 | Upgrade
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| Net Cash Growth | 18.19% | 68.93% | 59.54% | - | - | - | Upgrade
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| Net Cash Per Share | 319.25 | 409.01 | 224.76 | 140.07 | -7.07 | -156.77 | Upgrade
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| Filing Date Shares Outstanding | 29.36 | 29.86 | 30.36 | 32.81 | 32.8 | 32.79 | Upgrade
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| Total Common Shares Outstanding | 29.36 | 29.87 | 30.36 | 32.81 | 32.8 | 32.79 | Upgrade
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| Working Capital | 46,503 | 44,570 | 35,404 | 39,202 | 34,569 | 514 | Upgrade
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| Book Value Per Share | 2790.64 | 2649.91 | 2523.80 | 2174.34 | 2027.81 | 1407.42 | Upgrade
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| Tangible Book Value | 80,957 | 78,182 | 75,636 | 70,699 | 65,821 | 45,475 | Upgrade
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| Tangible Book Value Per Share | 2757.33 | 2617.10 | 2491.65 | 2154.68 | 2006.53 | 1386.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.