Riken Vitamin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,329
15,461
14,270
18,017
15,915
16,587
Total Accounts Receivable
21,544
22,211
22,312
22,621
25,857
22,607
Inventories
17,943
18,866
17,372
17,346
16,194
18,329
Other Current Assets
1,997
1,974
3,510
2,068
2,467
1,493
Total Current Assets
57,813
58,512
57,464
60,054
60,436
59,018
Net Property, Plant & Equipment
28,531
31,747
30,899
28,238
28,764
27,867
Total Investments and Advances
13,885
20,771
18,818
18,791
19,616
20,869
Long-Term Note Receivable
53
42
30
27
15
9
Intangible Assets
1,034
1,144
901
774
701
656
Other Assets
897
1,787
936
1,628
2,479
2,544
Total Assets
102,345
114,095
109,094
109,648
112,192
111,392
ST Debt & Current Portion LT Debt
11,132
12,592
11,651
13,964
9,471
Accounts Payable
9,263
8,996
8,690
8,233
9,524
Income Tax Payable
942
302
1,078
1,068
1,545
Other Current Liabilities
7,462
8,582
7,127
7,399
8,157
Total Current Liabilities
28,799
30,472
28,546
30,664
28,697
Long-Term Debt
2,041
1,784
1,495
20,246
18,070
Provision for Risks & Charges
906
115
196
195
210
Deferred Taxes
2,854
5,188
4,086
4,162
3,980
Other Liabilities
360
362
319
328
944
Total Liabilities
35,092
38,013
34,688
55,728
52,080
Common Equity (Total)
66,667
75,477
73,830
53,382
59,646
Total Shareholders' Equity
66,667
75,477
73,830
53,382
59,646
Total Equity
67,253
76,082
74,406
53,916
60,109
Liabilities & Shareholders' Equity
102,345
114,095
109,094
109,644
112,189
Accumulated Minority Interest
586
605
576
534
463
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