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4526 Riken Vitamin

Watchlist
  • 2454
  • +34+1.40%
20min DelayMarket Closed Dec 27 15:30 JST
82.71BMarket Cap9.14P/E (Static)

Riken Vitamin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.44%22.65B
22.08%23.38B
22.08%23.38B
10.33%20.2B
18.42%21.08B
11.42%19.63B
10.71%19.16B
10.71%19.16B
37.94%18.31B
83.88%17.8B
-Cash and cash equivalents
7.44%22.65B
22.08%23.38B
22.08%23.38B
10.33%20.2B
18.42%21.08B
11.42%19.63B
10.71%19.16B
10.71%19.16B
37.94%18.31B
83.88%17.8B
Receivables
-4.39%20.53B
14.27%21.88B
14.27%21.88B
6.50%23.56B
11.33%21.48B
4.01%19.89B
5.96%19.15B
5.96%19.15B
6.92%22.13B
10.66%19.29B
-Accounts receivable
-4.39%20.53B
14.27%21.88B
14.27%21.88B
6.50%23.56B
11.33%21.48B
4.01%19.89B
5.96%19.15B
5.96%19.15B
6.92%22.13B
10.66%19.29B
-Gross accounts receivable
-4.39%20.53B
14.27%21.88B
14.27%21.88B
6.50%23.56B
11.33%21.48B
4.01%19.89B
5.96%19.15B
5.96%19.15B
6.92%22.13B
10.66%19.29B
Inventory
4.39%19.37B
4.77%18.58B
4.77%18.58B
2.77%18.12B
5.88%18.55B
13.08%18.79B
17.64%17.74B
17.64%17.74B
23.66%17.63B
25.21%17.52B
Other current assets
6.88%2.59B
28.15%2.67B
28.15%2.67B
27.46%2.84B
16.13%2.43B
-15.02%2.23B
-10.86%2.09B
-10.86%2.09B
-6.86%2.23B
13.78%2.09B
Total current assets
2.53%65.14B
14.44%66.52B
14.44%66.52B
7.35%64.72B
12.05%63.53B
8.14%60.54B
10.11%58.13B
10.11%58.13B
19.12%60.29B
32.04%56.7B
Non current assets
Net PPE
3.35%24.23B
-1.08%23.38B
-1.08%23.38B
-4.47%23.12B
-6.26%23.44B
-7.23%23.29B
-7.04%23.64B
-7.04%23.64B
-5.99%24.21B
-3.50%25.01B
-Gross PP&E
3.35%24.23B
-1.07%23.38B
-1.07%23.38B
-4.47%23.12B
-6.25%23.44B
-7.24%23.29B
-7.05%23.63B
-7.05%23.63B
-5.99%24.21B
-3.51%25.01B
Total investment
-9.22%19.27B
20.47%21.52B
20.47%21.52B
18.29%21.44B
13.14%21.23B
13.99%20.6B
-6.69%17.86B
-6.69%17.86B
-20.74%18.13B
-18.15%18.76B
-Financial asset investment
-9.22%19.27B
20.47%21.52B
20.47%21.52B
18.29%21.44B
13.14%21.23B
13.99%20.6B
-6.69%17.86B
-6.69%17.86B
-20.74%18.13B
-18.15%18.76B
-Including:Available-for-sale securities
-9.22%19.27B
20.47%21.52B
20.47%21.52B
18.29%21.44B
13.14%21.23B
13.99%20.6B
-6.69%17.86B
-6.69%17.86B
-20.74%18.13B
-18.15%18.76B
Goodwill and other intangible assets
43.93%924M
51.32%976M
51.32%976M
1.20%672M
-9.58%642M
-6.07%650M
-7.59%645M
-7.59%645M
-2.21%664M
3.95%710M
-Other intangible assets
----
51.32%976M
51.32%976M
----
----
----
-7.59%645M
-7.59%645M
----
----
Defined pension benefit
8.77%4.02B
37.60%4.89B
37.60%4.89B
8.19%3.76B
8.26%3.69B
8.32%3.62B
8.39%3.55B
8.39%3.55B
13.29%3.48B
13.54%3.41B
Deferred tax assets-non current
----
13.68%540M
13.68%540M
----
----
----
0.21%475M
0.21%475M
----
----
Other non current assets
6.35%1.46B
2.49%946M
2.49%946M
13.70%1.45B
3.01%1.37B
1.48%1.37B
9.23%923M
9.23%923M
5.71%1.28B
9.74%1.33B
Total non current assets
-0.95%49.9B
10.95%52.25B
10.95%52.25B
5.66%50.45B
2.35%50.38B
1.99%49.53B
-5.56%47.1B
-5.56%47.1B
-10.87%47.75B
-8.40%49.22B
Total assets
0.99%115.04B
12.88%118.78B
12.88%118.78B
6.60%115.17B
7.54%113.91B
5.29%110.07B
2.50%105.22B
2.50%105.22B
3.70%108.04B
9.56%105.93B
Liabilities
Current liabilities
Financial liabilities
272.31%11.71B
261.10%11.94B
261.10%11.94B
142.63%7.38B
-9.44%3.15B
-12.54%3.42B
-10.02%3.31B
-10.02%3.31B
-3.06%3.04B
-2.72%3.47B
-Current debt and capital lease obligation
272.31%11.71B
261.10%11.94B
261.10%11.94B
142.63%7.38B
-9.44%3.15B
-12.54%3.42B
-10.02%3.31B
-10.02%3.31B
-3.06%3.04B
-2.72%3.47B
-Including:Current debt
272.31%11.71B
261.10%11.94B
261.10%11.94B
142.63%7.38B
-9.44%3.15B
-12.54%3.42B
-10.02%3.31B
-10.02%3.31B
-3.06%3.04B
-2.72%3.47B
Payables
-21.31%8.33B
18.80%10.48B
18.80%10.48B
-5.31%10.2B
21.74%10.58B
11.64%9.46B
19.33%8.82B
19.33%8.82B
25.89%10.77B
29.63%8.69B
-accounts payable
-21.44%7.41B
19.19%9.13B
19.19%9.13B
-6.27%9.2B
20.55%9.43B
8.55%8.73B
6.86%7.66B
6.86%7.66B
19.12%9.81B
21.27%7.82B
-Total tax payable
-20.26%921M
16.25%1.35B
16.25%1.35B
4.49%1B
32.45%1.16B
69.79%725M
414.60%1.16B
414.60%1.16B
201.89%957M
239.30%872M
Current provisions
----
----
----
8.05%443M
8.63%1.32B
10.00%407M
----
----
13.57%410M
5.37%1.22B
Pension and other retirement benefit plans
--1.46B
14.79%1.39B
14.79%1.39B
----
----
----
0.92%1.21B
0.92%1.21B
----
----
Accrued and deferred income
----
17.54%4.23B
17.54%4.23B
----
----
----
4.08%3.6B
4.08%3.6B
----
----
Other current liabilities
-5.14%6.08B
54.96%3.08B
54.96%3.08B
1.58%6.88B
15.64%6.4B
-4.69%5.82B
-20.42%1.99B
-20.42%1.99B
-5.83%6.77B
-4.00%5.54B
Current liabilities
28.54%27.58B
64.43%31.12B
64.43%31.12B
18.60%24.9B
13.39%21.45B
1.31%19.1B
3.86%18.92B
3.86%18.92B
9.09%20.99B
10.01%18.92B
Non current liabilities
Non current financial liabilities
-71.78%2.81B
-63.44%4.12B
-63.44%4.12B
-57.06%5.35B
-20.76%9.95B
-18.85%11.22B
-18.80%11.25B
-18.80%11.25B
-17.30%12.45B
17.77%12.55B
-Long term debt and capital lease obligation
-71.78%2.81B
-63.44%4.12B
-63.44%4.12B
-57.06%5.35B
-20.76%9.95B
-18.85%11.22B
-18.80%11.25B
-18.80%11.25B
-17.30%12.45B
17.77%12.55B
-Including:Long term debt
-71.78%2.81B
-63.44%4.12B
-63.44%4.12B
-57.06%5.35B
-20.76%9.95B
-18.85%11.22B
-18.80%11.25B
-18.80%11.25B
-17.30%12.45B
17.77%12.55B
Long term provisions
38.06%214M
----
----
27.42%158M
19.23%155M
36.44%161M
----
----
72.22%124M
116.67%130M
Long term pension and other post-retirement benefit plans
33.05%310M
25.19%492M
25.19%492M
6.70%239M
5.91%233M
10.28%236M
24.37%393M
24.37%393M
-4.27%224M
-3.51%220M
Non current deferred liabilities
----
192.97%4.63B
192.97%4.63B
----
----
----
-22.52%1.58B
-22.52%1.58B
----
----
Other non current liabilities
26.17%6.01B
4.76%1.78B
4.76%1.78B
43.49%5.49B
24.73%4.76B
25.51%4.59B
0.95%1.7B
0.95%1.7B
13.67%3.82B
5.33%3.82B
Total non current liabilities
-38.14%9.34B
-26.21%11.02B
-26.21%11.02B
-32.44%11.23B
-9.71%15.09B
-9.03%16.21B
-16.60%14.93B
-16.60%14.93B
-11.23%16.63B
14.75%16.72B
Total liabilities
1.00%36.91B
24.46%42.13B
24.46%42.13B
-3.96%36.13B
2.55%36.55B
-3.71%35.3B
-6.28%33.85B
-6.28%33.85B
-0.93%37.62B
12.18%35.64B
Shareholders'equity
Share capital
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
-common stock
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Additional paid-in capital
0.16%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
-19.73%2.47B
-19.73%2.47B
-19.73%2.47B
-19.91%2.47B
Retained earnings
9.47%67B
11.17%65.29B
11.17%65.29B
9.45%62.62B
8.87%61.21B
8.57%59.61B
-10.24%58.73B
-10.24%58.73B
-9.99%57.21B
-8.88%56.22B
Less: Treasury stock
396.38%7.95B
387.08%7.95B
387.08%7.95B
-2.39%1.59B
-2.85%1.6B
-1.76%1.62B
-88.15%1.63B
-88.15%1.63B
-88.15%1.63B
-88.04%1.65B
Other reserves
10.27%14.03B
54.39%14.27B
54.39%14.27B
32.28%12.99B
19.08%12.73B
22.39%11.75B
-0.25%9.25B
-0.25%9.25B
-9.23%9.82B
-1.49%10.69B
Total stockholders'equity
0.98%78.09B
7.38%76.61B
7.38%76.61B
12.24%79.01B
10.07%77.34B
10.14%74.74B
7.26%71.34B
7.26%71.34B
6.34%70.4B
9.13%70.26B
Noncontrolling interests
20.69%35M
15.38%30M
15.38%30M
14.81%31M
16.00%29M
28.57%27M
36.84%26M
36.84%26M
50.00%27M
-95.28%25M
Total equity
0.99%78.13B
7.39%76.64B
7.39%76.64B
12.24%79.05B
10.07%77.37B
10.15%74.77B
7.26%71.37B
7.26%71.37B
6.35%70.43B
8.28%70.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.44%22.65B22.08%23.38B22.08%23.38B10.33%20.2B18.42%21.08B11.42%19.63B10.71%19.16B10.71%19.16B37.94%18.31B83.88%17.8B
-Cash and cash equivalents 7.44%22.65B22.08%23.38B22.08%23.38B10.33%20.2B18.42%21.08B11.42%19.63B10.71%19.16B10.71%19.16B37.94%18.31B83.88%17.8B
Receivables -4.39%20.53B14.27%21.88B14.27%21.88B6.50%23.56B11.33%21.48B4.01%19.89B5.96%19.15B5.96%19.15B6.92%22.13B10.66%19.29B
-Accounts receivable -4.39%20.53B14.27%21.88B14.27%21.88B6.50%23.56B11.33%21.48B4.01%19.89B5.96%19.15B5.96%19.15B6.92%22.13B10.66%19.29B
-Gross accounts receivable -4.39%20.53B14.27%21.88B14.27%21.88B6.50%23.56B11.33%21.48B4.01%19.89B5.96%19.15B5.96%19.15B6.92%22.13B10.66%19.29B
Inventory 4.39%19.37B4.77%18.58B4.77%18.58B2.77%18.12B5.88%18.55B13.08%18.79B17.64%17.74B17.64%17.74B23.66%17.63B25.21%17.52B
Other current assets 6.88%2.59B28.15%2.67B28.15%2.67B27.46%2.84B16.13%2.43B-15.02%2.23B-10.86%2.09B-10.86%2.09B-6.86%2.23B13.78%2.09B
Total current assets 2.53%65.14B14.44%66.52B14.44%66.52B7.35%64.72B12.05%63.53B8.14%60.54B10.11%58.13B10.11%58.13B19.12%60.29B32.04%56.7B
Non current assets
Net PPE 3.35%24.23B-1.08%23.38B-1.08%23.38B-4.47%23.12B-6.26%23.44B-7.23%23.29B-7.04%23.64B-7.04%23.64B-5.99%24.21B-3.50%25.01B
-Gross PP&E 3.35%24.23B-1.07%23.38B-1.07%23.38B-4.47%23.12B-6.25%23.44B-7.24%23.29B-7.05%23.63B-7.05%23.63B-5.99%24.21B-3.51%25.01B
Total investment -9.22%19.27B20.47%21.52B20.47%21.52B18.29%21.44B13.14%21.23B13.99%20.6B-6.69%17.86B-6.69%17.86B-20.74%18.13B-18.15%18.76B
-Financial asset investment -9.22%19.27B20.47%21.52B20.47%21.52B18.29%21.44B13.14%21.23B13.99%20.6B-6.69%17.86B-6.69%17.86B-20.74%18.13B-18.15%18.76B
-Including:Available-for-sale securities -9.22%19.27B20.47%21.52B20.47%21.52B18.29%21.44B13.14%21.23B13.99%20.6B-6.69%17.86B-6.69%17.86B-20.74%18.13B-18.15%18.76B
Goodwill and other intangible assets 43.93%924M51.32%976M51.32%976M1.20%672M-9.58%642M-6.07%650M-7.59%645M-7.59%645M-2.21%664M3.95%710M
-Other intangible assets ----51.32%976M51.32%976M-------------7.59%645M-7.59%645M--------
Defined pension benefit 8.77%4.02B37.60%4.89B37.60%4.89B8.19%3.76B8.26%3.69B8.32%3.62B8.39%3.55B8.39%3.55B13.29%3.48B13.54%3.41B
Deferred tax assets-non current ----13.68%540M13.68%540M------------0.21%475M0.21%475M--------
Other non current assets 6.35%1.46B2.49%946M2.49%946M13.70%1.45B3.01%1.37B1.48%1.37B9.23%923M9.23%923M5.71%1.28B9.74%1.33B
Total non current assets -0.95%49.9B10.95%52.25B10.95%52.25B5.66%50.45B2.35%50.38B1.99%49.53B-5.56%47.1B-5.56%47.1B-10.87%47.75B-8.40%49.22B
Total assets 0.99%115.04B12.88%118.78B12.88%118.78B6.60%115.17B7.54%113.91B5.29%110.07B2.50%105.22B2.50%105.22B3.70%108.04B9.56%105.93B
Liabilities
Current liabilities
Financial liabilities 272.31%11.71B261.10%11.94B261.10%11.94B142.63%7.38B-9.44%3.15B-12.54%3.42B-10.02%3.31B-10.02%3.31B-3.06%3.04B-2.72%3.47B
-Current debt and capital lease obligation 272.31%11.71B261.10%11.94B261.10%11.94B142.63%7.38B-9.44%3.15B-12.54%3.42B-10.02%3.31B-10.02%3.31B-3.06%3.04B-2.72%3.47B
-Including:Current debt 272.31%11.71B261.10%11.94B261.10%11.94B142.63%7.38B-9.44%3.15B-12.54%3.42B-10.02%3.31B-10.02%3.31B-3.06%3.04B-2.72%3.47B
Payables -21.31%8.33B18.80%10.48B18.80%10.48B-5.31%10.2B21.74%10.58B11.64%9.46B19.33%8.82B19.33%8.82B25.89%10.77B29.63%8.69B
-accounts payable -21.44%7.41B19.19%9.13B19.19%9.13B-6.27%9.2B20.55%9.43B8.55%8.73B6.86%7.66B6.86%7.66B19.12%9.81B21.27%7.82B
-Total tax payable -20.26%921M16.25%1.35B16.25%1.35B4.49%1B32.45%1.16B69.79%725M414.60%1.16B414.60%1.16B201.89%957M239.30%872M
Current provisions ------------8.05%443M8.63%1.32B10.00%407M--------13.57%410M5.37%1.22B
Pension and other retirement benefit plans --1.46B14.79%1.39B14.79%1.39B------------0.92%1.21B0.92%1.21B--------
Accrued and deferred income ----17.54%4.23B17.54%4.23B------------4.08%3.6B4.08%3.6B--------
Other current liabilities -5.14%6.08B54.96%3.08B54.96%3.08B1.58%6.88B15.64%6.4B-4.69%5.82B-20.42%1.99B-20.42%1.99B-5.83%6.77B-4.00%5.54B
Current liabilities 28.54%27.58B64.43%31.12B64.43%31.12B18.60%24.9B13.39%21.45B1.31%19.1B3.86%18.92B3.86%18.92B9.09%20.99B10.01%18.92B
Non current liabilities
Non current financial liabilities -71.78%2.81B-63.44%4.12B-63.44%4.12B-57.06%5.35B-20.76%9.95B-18.85%11.22B-18.80%11.25B-18.80%11.25B-17.30%12.45B17.77%12.55B
-Long term debt and capital lease obligation -71.78%2.81B-63.44%4.12B-63.44%4.12B-57.06%5.35B-20.76%9.95B-18.85%11.22B-18.80%11.25B-18.80%11.25B-17.30%12.45B17.77%12.55B
-Including:Long term debt -71.78%2.81B-63.44%4.12B-63.44%4.12B-57.06%5.35B-20.76%9.95B-18.85%11.22B-18.80%11.25B-18.80%11.25B-17.30%12.45B17.77%12.55B
Long term provisions 38.06%214M--------27.42%158M19.23%155M36.44%161M--------72.22%124M116.67%130M
Long term pension and other post-retirement benefit plans 33.05%310M25.19%492M25.19%492M6.70%239M5.91%233M10.28%236M24.37%393M24.37%393M-4.27%224M-3.51%220M
Non current deferred liabilities ----192.97%4.63B192.97%4.63B-------------22.52%1.58B-22.52%1.58B--------
Other non current liabilities 26.17%6.01B4.76%1.78B4.76%1.78B43.49%5.49B24.73%4.76B25.51%4.59B0.95%1.7B0.95%1.7B13.67%3.82B5.33%3.82B
Total non current liabilities -38.14%9.34B-26.21%11.02B-26.21%11.02B-32.44%11.23B-9.71%15.09B-9.03%16.21B-16.60%14.93B-16.60%14.93B-11.23%16.63B14.75%16.72B
Total liabilities 1.00%36.91B24.46%42.13B24.46%42.13B-3.96%36.13B2.55%36.55B-3.71%35.3B-6.28%33.85B-6.28%33.85B-0.93%37.62B12.18%35.64B
Shareholders'equity
Share capital 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
-common stock 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
Additional paid-in capital 0.16%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B-19.73%2.47B-19.73%2.47B-19.73%2.47B-19.91%2.47B
Retained earnings 9.47%67B11.17%65.29B11.17%65.29B9.45%62.62B8.87%61.21B8.57%59.61B-10.24%58.73B-10.24%58.73B-9.99%57.21B-8.88%56.22B
Less: Treasury stock 396.38%7.95B387.08%7.95B387.08%7.95B-2.39%1.59B-2.85%1.6B-1.76%1.62B-88.15%1.63B-88.15%1.63B-88.15%1.63B-88.04%1.65B
Other reserves 10.27%14.03B54.39%14.27B54.39%14.27B32.28%12.99B19.08%12.73B22.39%11.75B-0.25%9.25B-0.25%9.25B-9.23%9.82B-1.49%10.69B
Total stockholders'equity 0.98%78.09B7.38%76.61B7.38%76.61B12.24%79.01B10.07%77.34B10.14%74.74B7.26%71.34B7.26%71.34B6.34%70.4B9.13%70.26B
Noncontrolling interests 20.69%35M15.38%30M15.38%30M14.81%31M16.00%29M28.57%27M36.84%26M36.84%26M50.00%27M-95.28%25M
Total equity 0.99%78.13B7.39%76.64B7.39%76.64B12.24%79.05B10.07%77.37B10.15%74.77B7.26%71.37B7.26%71.37B6.35%70.43B8.28%70.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP