Rankings Pricing

Riken Vitamin Co., Ltd.【JP:4526】Balance sheet

Market cap

¥91.8B

P/E ratio

10.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,645	14,270	18,017	15,915	16,587	14,538	19,230	17,302	19,155	23,384	22,298
Marketable securities, current	-	816	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	21,780	21,814	22,351	25,798	23,323	18,832	17,808	18,073	19,151	21,884	20,733
Inventories	-	7,577	7,035	6,179	6,388	7,013	7,956	6,111	7,338	8,550	8,640	8,587
Total current assets	-	58,512	57,464	60,054	60,436	59,018	55,115	53,326	52,790	58,126	66,521	65,699
Property, plant and equipment, net	-	31,747	30,899	28,238	28,764	27,867	28,003	27,861	25,428	23,637	23,382	25,525
Marketable securities, non-current	-	20,784	18,692	18,699	19,488	20,818	17,537	20,573	19,142	17,862	21,519	15,078
Total non-current assets	-	55,583	51,630	49,593	51,756	52,373	49,337	53,209	49,869	47,096	52,254	47,300
Total assets	-	114,095	109,094	109,648	112,192	111,392	104,452	106,535	102,660	105,223	118,776	112,999
Accounts payable	-	8,681	8,387	7,888	8,881	9,023	6,778	6,059	7,168	7,660	9,130	7,418
Short-term debt	-	12,580	11,642	13,956	9,462	9,753	9,276	23,920	3,674	3,306	11,938	3,373
Total current liabilities	-	30,472	28,546	30,664	28,697	28,827	36,191	52,812	18,221	18,924	31,117	21,129
Long-term debt, non-current	-	738	435	19,192	17,000	15,243	13,870	451	13,860	11,254	4,115	6,541
Total non-current liabilities	-	7,540	6,141	25,066	23,386	20,940	18,887	7,048	17,900	14,927	11,015	12,669
Total liabilities	-	38,013	34,688	55,731	52,083	49,767	55,079	59,861	36,121	33,851	42,132	33,799
Common stock and paid-in capital	-	5,003	5,003	5,255	5,584	5,616	5,616	5,616	5,609	5,003	5,003	5,003
Retained earnings	-	59,440	62,169	53,771	58,343	61,040	50,947	45,230	65,426	58,729	65,290	64,774
Stockholders' equity	67,253	76,082	74,406	53,916	60,109	61,624	49,373	46,674	66,539	71,371	76,643	79,200

Raw aggregated data