4526
JP:RIKENVITAMIN
理研ビタミン株式会社
- Stock
Last Close
2,538.00
22/11 06:45
Market Cap
83.17B
Beta: -
Volume Today
34.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.26B - | 8.68B 6.28% | 8.39B 3.39% | 7.89B 5.95% | 8.88B 12.59% | 9.02B 1.60% | 9.02B 0% | 6.06B 32.85% | 7.17B 18.30% | 7.17B 0% | 9.90B 38.11% | |
accumulated other comprehensive income loss | 14.27B - | |||||||||||
cash and cash equivalents | 15.21B - | 14.64B 3.73% | 14.27B 2.56% | 18.02B 26.26% | 15.91B 11.67% | 16.59B 4.22% | 16.59B 0% | 19.23B 15.93% | 17.30B 10.03% | 17.30B 0% | 23.38B 35.15% | |
cash and short term investments | 16.33B - | 15.46B 5.32% | 14.27B 7.70% | 18.02B 26.26% | 15.91B 11.67% | 16.59B 4.22% | 16.59B 0% | 19.23B 15.93% | 17.30B 10.03% | 17.30B 0% | 23.38B 35.15% | |
common stock | 2.54B - | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | |
deferred revenue | 5.49B - | 4.85B 11.67% | 5.66B 16.69% | 5.97B 5.47% | 6.87B 14.93% | 6.19B 9.80% | 891M 85.61% | 6.15B 590.01% | 4.88B 20.59% | 1.35B - | ||
deferred revenue non current | 906M - | 115M 87.31% | 196M 70.43% | 195M 0.51% | 210M 7.69% | 266M 26.67% | 266M 0% | 275M 3.38% | 316M 14.91% | |||
deferrred tax liabilities non current | 2.99B - | 5.28B 76.83% | 4.13B 21.74% | 4.29B 3.94% | 4.16B 3.17% | 3.43B 17.58% | 3.43B 0% | 4.29B 25% | 2.04B 52.44% | 2.04B 0% | 4.63B 126.99% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.03B - | 1.14B 10.64% | 901M 21.24% | 774M 14.10% | 701M 9.43% | 656M 6.42% | 656M 0% | 681M 3.81% | 698M 2.50% | 698M 0% | 976M 39.83% | |
intangible assets | 1.03B - | 1.14B 10.64% | 901M 21.24% | 774M 14.10% | 701M 9.43% | 656M 6.42% | 656M 0% | 681M 3.81% | 698M 2.50% | 698M 0% | 976M 39.83% | |
inventory | 17.94B - | 18.87B 5.14% | 17.37B 7.92% | 17.35B 0.15% | 16.19B 6.64% | 18.33B 13.18% | 18.33B 0% | 14.29B 22.05% | 15.08B 5.52% | 15.08B 0% | 18.58B 23.25% | |
long term debt | 1.01B - | 738M 26.93% | 435M 41.06% | 19.19B 4,311.95% | 17B 11.42% | 15.24B 10.34% | 15.24B 0% | 451M 97.04% | 13.86B 2,973.17% | 13.86B 0% | 4.12B 70.31% | |
long term investments | 12.71B - | 19.97B 57.04% | 18.72B 6.24% | 19.54B 4.38% | 20.95B 7.21% | 23.41B 11.76% | 22.32B 4.68% | 24.29B 8.85% | 23.27B 4.23% | 21.52B - | ||
net debt | -3.09B - | -1.33B 57.04% | -2.19B 65.26% | 15.13B 789.97% | 10.55B 30.30% | 8.41B 20.27% | 8.41B 0% | 5.14B 38.86% | 232M 95.49% | 232M 0% | -7.33B 3,259.91% | |
net receivables | 22.30B - | 22.49B 0.83% | 22.56B 0.35% | 23.13B 2.49% | 26.57B 14.89% | 22.46B 15.47% | 23.32B 3.85% | 18.31B 21.49% | 18.71B 2.21% | 18.07B 3.43% | 23.11B 27.89% | |
other assets | 2M - | 1M - | 3M - | 1M 66.67% | 3M 200% | 4M 33.33% | 2M 50% | |||||
other current assets | 1.24B - | 1.70B 37.02% | 3.26B 91.76% | 1.57B 51.93% | 1.76B 12.32% | 779M 55.71% | 779M 0% | 2.00B 156.87% | 2.34B 16.89% | 2.34B 0% | 1.44B 38.35% | |
other current liabilities | 2.93B - | 4.36B 48.79% | 2.85B 34.51% | 2.85B 0.25% | 3.49B 22.55% | 3.86B 10.60% | 9.16B 137.37% | 16.68B 82.15% | 2.50B 85.03% | 7.38B 195.51% | 7.93B 7.43% | |
other liabilities | ||||||||||||
other non current assets | 2.12B - | 2.63B 24.08% | 1.06B 59.59% | 904M 14.88% | 1.16B 28.21% | 8M 99.31% | 1.10B 13,687.50% | -1M 100.09% | -1M 0% | 23.27B 2,326,700% | 5.83B 74.92% | |
other non current liabilities | 1.39B - | 1.41B 1.22% | 1.38B 2.06% | 1.39B 0.51% | 2.02B 45.53% | 2.00B 0.64% | 2.00B 0% | 2.04B 1.70% | 1.69B 17.27% | 2.00B 18.74% | 2.27B 13.49% | |
othertotal stockholders equity | 7.47B - | 13.50B 80.65% | 9.12B 32.42% | -2.93B 132.10% | -1.24B 57.79% | -2.44B 97.17% | -2.44B 0% | -1.61B 33.85% | -1.45B 10.36% | -1.45B 0% | -5.49B 279.65% | |
preferred stock | ||||||||||||
property plant equipment net | 28.53B - | 31.75B 11.27% | 30.90B 2.67% | 28.24B 8.61% | 28.76B 1.86% | 27.87B 3.12% | 27.87B 0% | 27.86B 0.02% | 25.43B 8.73% | 25.43B 0% | 23.38B 8.05% | |
retained earnings | 56.66B - | 59.44B 4.91% | 62.17B 4.59% | 53.77B 13.51% | 58.34B 8.50% | 61.04B 4.62% | 61.04B 0% | 45.23B 25.90% | 65.43B 44.65% | 65.43B 0% | 65.29B 0.21% | |
short term debt | 11.11B - | 12.58B 13.20% | 11.64B 7.46% | 13.96B 19.88% | 9.46B 32.20% | 9.75B 3.08% | 9.75B 0% | 23.92B 145.26% | 3.67B 84.64% | 3.67B 0% | 11.94B 224.93% | |
short term investments | 1.12B - | 816M 26.95% | -30M 103.68% | -843M 2,710% | -1.46B 73.55% | -2.60B 77.44% | -1.50B 42.18% | -3.72B 147.90% | -4.13B 10.86% | |||
tax assets | 132M - | 92M 30.30% | 46M 50% | 133M 189.13% | 179M 34.59% | 426M 137.99% | 426M 0% | 371M 12.91% | 474M 27.76% | 474M 0% | 540M 13.92% | |
tax payables | 942M - | 270M 71.34% | 1.08B 299.26% | 1.07B 0.93% | 1.54B 44.66% | 891M 42.33% | 891M 0% | 1.31B 46.69% | 226M 82.71% | 226M 0% | 1.35B 498.23% | |
total assets | 102.34B - | 114.09B 11.48% | 109.09B 4.38% | 109.65B 0.51% | 112.19B 2.32% | 111.39B 0.71% | 111.39B 0.00% | 106.53B 4.36% | 102.66B 3.64% | 102.66B 0.00% | 118.78B 15.70% | |
total current assets | 57.81B - | 58.51B 1.21% | 57.46B 1.79% | 60.05B 4.51% | 60.44B 0.64% | 59.02B 2.35% | 59.02B 0% | 53.33B 9.64% | 52.79B 1.01% | 52.79B 0% | 66.52B 26.01% | |
total current liabilities | 28.80B - | 30.47B 5.81% | 28.55B 6.32% | 30.66B 7.42% | 28.70B 6.41% | 28.83B 0.45% | 28.83B 0% | 52.81B 83.20% | 18.22B 65.50% | 18.22B 0% | 31.12B 70.78% | |
total debt | 12.12B - | 13.32B 9.86% | 12.08B 9.32% | 33.15B 174.47% | 26.46B 20.17% | 25.00B 5.54% | 25.00B 0% | 24.37B 2.50% | 17.53B 28.05% | 17.53B 0% | 16.05B 8.45% | |
total investments | 13.83B - | 20.78B 50.26% | 18.69B 10.07% | 18.70B 0.04% | 19.49B 4.22% | 20.82B 6.82% | 20.82B 0% | 20.57B 1.18% | 19.14B 6.96% | 19.14B 0% | 21.52B 12.43% | |
total liabilities | 35.09B - | 38.01B 8.32% | 34.69B 8.75% | 55.73B 60.67% | 52.08B 6.55% | 49.77B 4.44% | 49.77B 0% | 59.86B 20.28% | 36.12B 39.66% | 36.12B 0% | 42.13B 16.64% | |
total liabilities and stockholders equity | 102.34B - | 114.09B 11.48% | 109.09B 4.38% | 109.65B 0.51% | 112.19B 2.32% | 110.91B 1.14% | 111.39B 0.43% | 106.02B 4.82% | 102.64B 3.19% | 102.66B 0.02% | 118.78B 15.70% | |
total non current assets | 44.53B - | 55.58B 24.81% | 51.63B 7.11% | 49.59B 3.95% | 51.75B 4.36% | 52.37B 1.19% | 52.37B 0% | 53.21B 1.59% | 49.87B 6.28% | 49.87B 0% | 52.26B 4.79% | |
total non current liabilities | 6.29B - | 7.54B 19.83% | 6.14B 18.55% | 25.07B 308.14% | 23.39B 6.71% | 20.94B 10.45% | 20.94B 0% | 7.05B 66.34% | 17.90B 153.94% | 17.90B 0% | 11.01B 38.47% | |
total stockholders equity | 66.67B - | 75.47B 13.22% | 73.83B 2.18% | 53.38B 27.70% | 59.64B 11.73% | 61.14B 2.51% | 61.14B 0% | 46.16B 24.51% | 66.52B 44.12% | 66.52B 0% | 76.61B 15.18% |
All numbers in (except ratios and percentages)