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Riken Vitamin Co Ltd (4526)

Tokyo

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2,706.0 -7.0 -0.26%

01:59:45 - Closed. Currency in JPY ( Disclaimer )

Volume: 41,300
Bid/Ask: 2,707.0 / 2,715.0
Day's Range: 2,662.0 - 2,725.0

Type: Equity

Market: Japan

ISIN: JP3972600005

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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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64718

63534

60541

58126

Cash and Short Term Investments	20203	21079	19628	19155
Cash	-	-	-	-
Cash & Equivalents	20203	21079	19628	19155
Short Term Investments	-	-	-	-
Total Receivables, Net	24825	22573	20897	20116
Accounts Receivables - Trade, Net	23562	22573	20897	20116
Total Inventory	18115	18554	18793	17735
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1575	1328	1223	1120

Total Assets

115173

113913

110073

105223

Property/Plant/Equipment, Total - Net	23124	23444	23289	23637
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	672	642	650	645
Long Term Investments	21441	26292	25591	22338
Note Receivable - Long Term	1263	-	-	-
Other Long Term Assets, Total	5218	1	2	2
Other Assets, Total	-5135	-2691	-881	-786

Total Current Liabilities

24895

21454

19095

18924

Accounts Payable	9199	10266	9287	8257
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	4808
Notes Payable/Short Term Debt	7376	3146	3416	3306
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8320	8042	6392	2553

Total Liabilities

36130

36549

35306

33853

Total Long Term Debt	5348	9945	11222	11254
Long Term Debt	5348	9945	11222	11254
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1579
Minority Interest	31	29	27	26
Other Liabilities, Total	-14246	-11116	-13092	-15796

Total Equity

79043

77364

74767

71370

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)	62615	61208	59610	58729
Treasury Stock - Common	-1594	-1602	-1620	-1633
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13019	12755	11774	9271

Total Liabilities & Shareholders' Equity

115173

113913

110073

105223

Total Common Shares Outstanding

32.83

32.82

32.81

Total Preferred Shares Outstanding

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

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