IX Knowledge Incorporated (TYO:9753)
Japan
· Delayed Price · Currency is JPY 1,455.00
+16.00 (1.11%)
Mar 10, 2026, 3:30 PM JST
IX Knowledge 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 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 7,056 | 6,460 | 5,798 | 5,181 | 3,512 | 3,218 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,056 | 6,460 | 5,808 | 5,181 | 3,512 | 3,218 | Upgrade
|
| Cash Growth | 17.31% | 11.23% | 12.10% | 47.52% | 9.14% | 18.44% | Upgrade
|
| Receivables | 4,002 | 3,899 | 3,332 | 3,400 | 2,293 | 2,390 | Upgrade
|
| Inventory | - | 1 | - | - | 333 | 298 | Upgrade
|
| Other Current Assets | 269 | 459 | 370 | 371 | 181 | 189 | Upgrade
|
| Total Current Assets | 11,327 | 10,819 | 9,510 | 8,952 | 6,680 | 6,495 | Upgrade
|
| Property, Plant & Equipment | 213 | 212 | 208 | 212 | 343 | 358 | Upgrade
|
| Long-Term Investments | 3,618 | 3,198 | 2,937 | 2,272 | 1,165 | 872 | Upgrade
|
| Goodwill | 97 | 114 | 137 | 262 | - | - | Upgrade
|
| Other Intangible Assets | 114 | 151 | 200 | 93 | 100 | 134 | Upgrade
|
| Long-Term Deferred Tax Assets | 448 | 574 | 659 | 883 | 768 | 827 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 15,819 | 15,070 | 13,652 | 12,676 | 9,057 | 8,687 | Upgrade
|
| Accounts Payable | 886 | 946 | 800 | 874 | 462 | 444 | Upgrade
|
| Accrued Expenses | 919 | 1,228 | 1,167 | 1,217 | 620 | 602 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | 60 | 60 | 407 | 320 | Upgrade
|
| Current Income Taxes Payable | 694 | 803 | 575 | 763 | 448 | 596 | Upgrade
|
| Other Current Liabilities | 725 | 587 | 533 | 421 | 260 | 281 | Upgrade
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| Total Current Liabilities | 3,324 | 3,664 | 3,135 | 3,335 | 2,197 | 2,243 | Upgrade
|
| Long-Term Debt | 165 | 240 | 140 | 200 | 580 | 312 | Upgrade
|
| Pension & Post-Retirement Benefits | 896 | 979 | 1,428 | 1,550 | 2,071 | 2,020 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | 31 | 40 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 157 | 97 | 97 | 97 | 360 | 423 | Upgrade
|
| Total Liabilities | 4,567 | 5,011 | 4,840 | 5,182 | 5,208 | 4,998 | Upgrade
|
| Common Stock | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade
|
| Additional Paid-In Capital | 1,113 | 1,111 | 1,106 | 1,105 | 1,908 | 1,908 | Upgrade
|
| Retained Earnings | 8,061 | 7,146 | 6,106 | 5,120 | 992 | 898 | Upgrade
|
| Treasury Stock | -629 | -632 | -633 | -536 | -347 | -320 | Upgrade
|
| Comprehensive Income & Other | 1,527 | 1,254 | 1,053 | 625 | 116 | 18 | Upgrade
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| Total Common Equity | 11,252 | 10,059 | 8,812 | 7,494 | 3,849 | 3,684 | Upgrade
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| Minority Interest | - | - | - | - | - | 5 | Upgrade
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| Shareholders' Equity | 11,252 | 10,059 | 8,812 | 7,494 | 3,849 | 3,689 | Upgrade
|
| Total Liabilities & Equity | 15,819 | 15,070 | 13,652 | 12,676 | 9,057 | 8,687 | Upgrade
|
| Total Debt | 265 | 340 | 200 | 260 | 987 | 632 | Upgrade
|
| Net Cash (Debt) | 6,791 | 6,120 | 5,608 | 4,921 | 2,525 | 2,586 | Upgrade
|
| Net Cash Growth | 15.89% | 9.13% | 13.96% | 94.89% | -2.36% | 10.61% | Upgrade
|
| Net Cash Per Share | 709.91 | 640.03 | 581.50 | 524.24 | 215.79 | 217.90 | Upgrade
|
| Filing Date Shares Outstanding | 9.57 | 9.56 | 9.56 | 9.65 | 11.67 | 11.78 | Upgrade
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| Total Common Shares Outstanding | 9.57 | 9.56 | 9.56 | 9.65 | 11.67 | 11.83 | Upgrade
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| Working Capital | 8,003 | 7,155 | 6,375 | 5,617 | 4,483 | 4,252 | Upgrade
|
| Book Value Per Share | 1175.69 | 1051.75 | 921.61 | 776.71 | 329.81 | 311.51 | Upgrade
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| Tangible Book Value | 11,041 | 9,794 | 8,475 | 7,139 | 3,749 | 3,550 | Upgrade
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| Tangible Book Value Per Share | 1153.64 | 1024.04 | 886.36 | 739.91 | 321.24 | 300.18 | Upgrade
|
| Order Backlog | - | 7,351 | 7,246 | 6,374 | 4,317 | 4,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.