Nihon Knowledge Co,Ltd. (TYO:5252)
Japan
· Delayed Price · Currency is JPY 904.00
+34.00 (3.91%)
Mar 10, 2026, 3:30 PM JST
Nihon Knowledge Co,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 626 | 738 | 848 | 922 | 508 | 613 | Upgrade
|
| Cash & Short-Term Investments | 626 | 738 | 848 | 922 | 508 | 613 | Upgrade
|
| Cash Growth | -7.94% | -12.97% | -8.03% | 81.50% | -17.13% | 63.69% | Upgrade
|
| Receivables | 698 | 594 | 635 | 519 | 476 | 393 | Upgrade
|
| Inventory | 11 | 6 | 5 | 21 | 18 | 11 | Upgrade
|
| Prepaid Expenses | - | 26 | 17 | 12 | 12 | 11 | Upgrade
|
| Other Current Assets | 67 | 28 | 12 | 12 | 8 | 10 | Upgrade
|
| Total Current Assets | 1,402 | 1,392 | 1,517 | 1,486 | 1,022 | 1,038 | Upgrade
|
| Property, Plant & Equipment | 532 | 545 | 416 | 136 | 131 | 69 | Upgrade
|
| Long-Term Investments | 159 | 141 | 126 | 124 | 110 | 98 | Upgrade
|
| Other Intangible Assets | 8 | 7 | 9 | 9 | 10 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 38 | 52 | 47 | 37 | 33 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,204 | 2,124 | 2,121 | 1,803 | 1,311 | 1,251 | Upgrade
|
| Accounts Payable | 254 | 239 | 287 | 236 | 195 | 194 | Upgrade
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| Accrued Expenses | 61 | 166 | 193 | 175 | 130 | 49 | Upgrade
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| Short-Term Debt | 50 | 50 | 250 | 50 | 50 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 74 | 57 | 40 | 43 | 57 | 47 | Upgrade
|
| Current Portion of Leases | - | 4 | 6 | 5 | 5 | 5 | Upgrade
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| Current Income Taxes Payable | 18 | 99 | 106 | 152 | 62 | 136 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 86 | Upgrade
|
| Other Current Liabilities | 326 | 76 | 91 | 88 | 90 | 66 | Upgrade
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| Total Current Liabilities | 783 | 691 | 973 | 749 | 589 | 633 | Upgrade
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| Long-Term Debt | 298 | 257 | 37 | 126 | 170 | 177 | Upgrade
|
| Long-Term Leases | - | 11 | 5 | 9 | 14 | 16 | Upgrade
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| Other Long-Term Liabilities | 37 | 27 | 23 | 21 | 21 | 15 | Upgrade
|
| Total Liabilities | 1,118 | 986 | 1,038 | 905 | 794 | 841 | Upgrade
|
| Common Stock | 222 | 217 | 217 | 217 | 86 | 71 | Upgrade
|
| Additional Paid-In Capital | 163 | 158 | 158 | 158 | 27 | 12 | Upgrade
|
| Retained Earnings | 698 | 760 | 705 | 523 | 404 | 326 | Upgrade
|
| Comprehensive Income & Other | 3 | 3 | 3 | - | - | 1 | Upgrade
|
| Shareholders' Equity | 1,086 | 1,138 | 1,083 | 898 | 517 | 410 | Upgrade
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| Total Liabilities & Equity | 2,204 | 2,124 | 2,121 | 1,803 | 1,311 | 1,251 | Upgrade
|
| Total Debt | 422 | 379 | 338 | 233 | 296 | 295 | Upgrade
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| Net Cash (Debt) | 204 | 359 | 510 | 689 | 212 | 318 | Upgrade
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| Net Cash Growth | -25.27% | -29.61% | -25.98% | 225.00% | -33.33% | 68.44% | Upgrade
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| Net Cash Per Share | 59.16 | 260.91 | 370.64 | 578.66 | 185.94 | 279.93 | Upgrade
|
| Filing Date Shares Outstanding | 9.66 | 1.38 | 1.38 | 1.2 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 1.38 | 1.38 | 1.2 | 1.14 | 1.14 | Upgrade
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| Working Capital | 619 | 701 | 544 | 737 | 433 | 405 | Upgrade
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| Book Value Per Share | 112.40 | 827.06 | 787.10 | 745.39 | 453.44 | 360.92 | Upgrade
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| Tangible Book Value | 1,007 | 1,131 | 1,074 | 889 | 507 | 398 | Upgrade
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| Tangible Book Value Per Share | 104.22 | 821.97 | 780.56 | 737.92 | 444.67 | 350.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.