JP Stock MarketDetailed Quotes

4526 Riken Vitamin

Watchlist

2798
-79-2.75%

20min DelayNot Open Jul 24 15:00 JST

94.31BMarket Cap10.42P/E (Static)

Riken Vitamin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.08%23.38B

10.33%20.2B

18.42%21.08B

11.42%19.63B

10.71%19.16B

37.94%18.31B

83.88%17.8B

30.43%17.62B

-Cash and cash equivalents

22.08%23.38B

10.33%20.2B

18.42%21.08B

11.42%19.63B

10.71%19.16B

37.94%18.31B

83.88%17.8B

30.43%17.62B

Receivables

14.27%21.88B

6.50%23.56B

11.33%21.48B

4.01%19.89B

5.96%19.15B

6.92%22.13B

10.66%19.29B

10.35%19.12B

-Accounts receivable

14.27%21.88B

6.50%23.56B

11.33%21.48B

4.01%19.89B

5.96%19.15B

6.92%22.13B

10.66%19.29B

10.35%19.12B

-Gross accounts receivable

14.27%21.88B

6.50%23.56B

11.33%21.48B

4.01%19.89B

5.96%19.15B

6.92%22.13B

10.66%19.29B

10.35%19.12B

Inventory

4.77%18.58B

2.77%18.12B

5.88%18.55B

13.08%18.79B

17.64%17.74B

23.66%17.63B

25.21%17.52B

15.35%16.62B

Other current assets

28.15%2.67B

27.46%2.84B

16.13%2.43B

-15.02%2.23B

-10.86%2.09B

-6.86%2.23B

13.78%2.09B

51.50%2.62B

Total current assets

14.44%66.52B

7.35%64.72B

12.05%63.53B

8.14%60.54B

10.11%58.13B

19.12%60.29B

32.04%56.7B

19.17%55.98B

Non current assets

Net PPE

-1.08%23.38B

-4.47%23.12B

-6.26%23.44B

-7.23%23.29B

-7.04%23.64B

-5.99%24.21B

-3.50%25.01B

-1.46%25.11B

-Gross PP&E

-1.07%23.38B

-4.47%23.12B

-6.25%23.44B

-7.24%23.29B

-7.05%23.63B

-5.99%24.21B

-3.51%25.01B

-1.45%25.11B

Total investment

20.47%21.52B

18.29%21.44B

13.14%21.23B

13.99%20.6B

-6.69%17.86B

-20.74%18.13B

-18.15%18.76B

-13.24%18.07B

-Financial asset investment

20.47%21.52B

18.29%21.44B

13.14%21.23B

13.99%20.6B

-6.69%17.86B

-20.74%18.13B

-18.15%18.76B

-13.24%18.07B

-Including:Available-for-sale securities

20.47%21.52B

18.29%21.44B

13.14%21.23B

13.99%20.6B

-6.69%17.86B

-20.74%18.13B

-18.15%18.76B

-13.24%18.07B

Goodwill and other intangible assets

51.32%976M

1.20%672M

-9.58%642M

-6.07%650M

-7.59%645M

-2.21%664M

3.95%710M

5.97%692M

-Other intangible assets

51.32%976M

----

-7.59%645M

----

Defined pension benefit

37.60%4.89B

8.19%3.76B

8.26%3.69B

8.32%3.62B

8.39%3.55B

13.29%3.48B

13.54%3.41B

13.90%3.34B

Deferred tax assets-non current

13.68%540M

----

0.21%475M

----

Other non current assets

2.49%946M

13.70%1.45B

3.01%1.37B

1.48%1.37B

9.23%923M

5.71%1.28B

9.74%1.33B

16.62%1.35B

Total non current assets

10.95%52.25B

5.66%50.45B

2.35%50.38B

1.99%49.53B

-5.56%47.1B

-10.87%47.75B

-8.40%49.22B

-4.88%48.56B

Total assets

12.88%118.78B

6.60%115.17B

7.54%113.91B

5.29%110.07B

2.50%105.22B

3.70%108.04B

9.56%105.93B

6.65%104.55B

Liabilities

Current liabilities

Financial liabilities

261.10%11.94B

142.63%7.38B

-9.44%3.15B

-12.54%3.42B

-10.02%3.31B

-3.06%3.04B

-2.72%3.47B

-77.88%3.91B

-Current debt and capital lease obligation

261.10%11.94B

142.63%7.38B

-9.44%3.15B

-12.54%3.42B

-10.02%3.31B

-3.06%3.04B

-2.72%3.47B

-77.88%3.91B

-Including:Current debt

261.10%11.94B

142.63%7.38B

-9.44%3.15B

-12.54%3.42B

-10.02%3.31B

-3.06%3.04B

-2.72%3.47B

-77.88%3.91B

Payables

18.80%10.48B

-5.31%10.2B

21.74%10.58B

11.64%9.46B

19.33%8.82B

25.89%10.77B

29.63%8.69B

21.52%8.47B

-accounts payable

19.19%9.13B

-6.27%9.2B

20.55%9.43B

8.55%8.73B

6.86%7.66B

19.12%9.81B

21.27%7.82B

19.01%8.04B

-Total tax payable

16.25%1.35B

4.49%1B

32.45%1.16B

69.79%725M

414.60%1.16B

201.89%957M

239.30%872M

101.42%427M

Current provisions

----

8.05%443M

8.63%1.32B

10.00%407M

----

13.57%410M

5.37%1.22B

8.19%370M

Pension and other retirement benefit plans

14.79%1.39B

----

0.92%1.21B

----

Accrued and deferred income

17.54%4.23B

----

4.08%3.6B

----

Other current liabilities

54.96%3.08B

1.58%6.88B

15.64%6.4B

-4.69%5.82B

-20.42%1.99B

-5.83%6.77B

-4.00%5.54B

-3.78%6.1B

Current liabilities

64.43%31.12B

18.60%24.9B

13.39%21.45B

1.31%19.1B

3.86%18.92B

9.09%20.99B

10.01%18.92B

-39.81%18.85B

Non current liabilities

Non current financial liabilities

-63.44%4.12B

-57.06%5.35B

-20.76%9.95B

-18.85%11.22B

-18.80%11.25B

-17.30%12.45B

17.77%12.55B

1,558.03%13.83B

-Long term debt and capital lease obligation

-63.44%4.12B

-57.06%5.35B

-20.76%9.95B

-18.85%11.22B

-18.80%11.25B

-17.30%12.45B

17.77%12.55B

1,558.03%13.83B

-Including:Long term debt

-63.44%4.12B

-57.06%5.35B

-20.76%9.95B

-18.85%11.22B

-18.80%11.25B

-17.30%12.45B

17.77%12.55B

1,558.03%13.83B

Long term provisions

----

27.42%158M

19.23%155M

36.44%161M

----

72.22%124M

116.67%130M

96.67%118M

Long term pension and other post-retirement benefit plans

25.19%492M

6.70%239M

5.91%233M

10.28%236M

24.37%393M

-4.27%224M

-3.51%220M

-4.89%214M

Non current deferred liabilities

192.97%4.63B

----

-22.52%1.58B

----

Other non current liabilities

4.76%1.78B

43.49%5.49B

24.73%4.76B

25.51%4.59B

0.95%1.7B

13.67%3.82B

5.33%3.82B

-1.16%3.66B

Total non current liabilities

-26.21%11.02B

-32.44%11.23B

-9.71%15.09B

-9.03%16.21B

-16.60%14.93B

-11.23%16.63B

14.75%16.72B

269.72%17.82B

Total liabilities

24.46%42.13B

-3.96%36.13B

2.55%36.55B

-3.71%35.3B

-6.28%33.85B

-0.93%37.62B

12.18%35.64B

1.47%36.67B

Shareholders'equity

Share capital

0.00%2.54B

-common stock

0.00%2.54B

Additional paid-in capital

0.00%2.47B

-19.73%2.47B

-19.91%2.47B

Retained earnings

11.17%65.29B

9.45%62.62B

8.87%61.21B

8.57%59.61B

-10.24%58.73B

-9.99%57.21B

-8.88%56.22B

-8.80%54.91B

Less: Treasury stock

387.08%7.95B

-2.39%1.59B

-2.85%1.6B

-1.76%1.62B

-88.15%1.63B

-88.04%1.65B

-88.05%1.65B

Other reserves

54.39%14.27B

32.28%12.99B

19.08%12.73B

22.39%11.75B

-0.25%9.25B

-9.23%9.82B

-1.49%10.69B

2.70%9.6B

Total stockholders'equity

7.38%76.61B

12.24%79.01B

10.07%77.34B

10.14%74.74B

7.26%71.34B

6.34%70.4B

9.13%70.26B

10.57%67.86B

Noncontrolling interests

15.38%30M

14.81%31M

16.00%29M

28.57%27M

36.84%26M

50.00%27M

-95.28%25M

-95.98%21M

Total equity

7.39%76.64B

12.24%79.05B

10.07%77.37B

10.15%74.77B

7.26%71.37B

6.35%70.43B

8.28%70.29B

9.67%67.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	30.43%17.62B
-Cash and cash equivalents	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	30.43%17.62B
Receivables	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	10.35%19.12B
-Accounts receivable	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	10.35%19.12B
-Gross accounts receivable	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	10.35%19.12B
Inventory	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	15.35%16.62B
Other current assets	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	51.50%2.62B
Total current assets	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	19.17%55.98B
Non current assets
Net PPE	-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	-1.46%25.11B
-Gross PP&E	-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	-1.45%25.11B
Total investment	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	-13.24%18.07B
-Financial asset investment	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	-13.24%18.07B
-Including:Available-for-sale securities	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	-13.24%18.07B
Goodwill and other intangible assets	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	5.97%692M
-Other intangible assets	51.32%976M	51.32%976M	----	----	----	-7.59%645M	-7.59%645M	----	----	----
Defined pension benefit	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	13.90%3.34B
Deferred tax assets-non current	13.68%540M	13.68%540M	----	----	----	0.21%475M	0.21%475M	----	----	----
Other non current assets	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	16.62%1.35B
Total non current assets	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	-4.88%48.56B
Total assets	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	6.65%104.55B
Liabilities
Current liabilities
Financial liabilities	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	-77.88%3.91B
-Current debt and capital lease obligation	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	-77.88%3.91B
-Including:Current debt	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	-77.88%3.91B
Payables	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	21.52%8.47B
-accounts payable	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	19.01%8.04B
-Total tax payable	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	101.42%427M
Current provisions	----	----	8.05%443M	8.63%1.32B	10.00%407M	----	----	13.57%410M	5.37%1.22B	8.19%370M
Pension and other retirement benefit plans	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	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	-3.78%6.1B
Current liabilities	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	-39.81%18.85B
Non current liabilities
Non current financial liabilities	-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	1,558.03%13.83B
-Long term debt and capital lease obligation	-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	1,558.03%13.83B
-Including:Long term debt	-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	1,558.03%13.83B
Long term provisions	----	----	27.42%158M	19.23%155M	36.44%161M	----	----	72.22%124M	116.67%130M	96.67%118M
Long term pension and other post-retirement benefit plans	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	-4.89%214M
Non current deferred liabilities	192.97%4.63B	192.97%4.63B	----	----	----	-22.52%1.58B	-22.52%1.58B	----	----	----
Other non current liabilities	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	-1.16%3.66B
Total non current liabilities	-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	269.72%17.82B
Total liabilities	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	1.47%36.67B
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	0.00%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	-19.91%2.47B
Retained earnings	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	-8.80%54.91B
Less: Treasury stock	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	-88.05%1.65B
Other reserves	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	2.70%9.6B
Total stockholders'equity	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	10.57%67.86B
Noncontrolling interests	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	-95.98%21M
Total equity	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	9.67%67.88B
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

Analysis

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