Nihon Knowledge Co,Ltd. (5252.T)
JPY 1039.0
(0.19%)
JPY 1039.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.8 Billion | 1.31 Billion | 1.25 Billion |
| Total Current Assets | 1.51 Billion | 1.48 Billion | 1.02 Billion | 1.03 Billion |
| Cash And Short Term Investments | 848.67 Million | 922.37 Million | 508.15 Million | 613.28 Million |
| Cash and Cash Equivalents | 848.67 Million | 922.37 Million | 508.15 Million | 613.28 Million |
| Short Term Investments | -1.86 Million | -113 Thousand | -233 Thousand | -1.74 Million |
| Net Receivables | 661.99 Million | 539.97 Million | 495.1 Million | 412.48 Million |
| Inventory | 5.61 Million | 21.28 Million | 18.12 Million | 11.89 Million |
| Other Current Assets | 1.24 Million | 3.3 Million | 825 Thousand | 631 Thousand |
| Total Non-Current Assets | 604.44 Million | 316.73 Million | 289.35 Million | 212.71 Million |
| Net PPE | 416.69 Million | 136.43 Million | 131.29 Million | 69.04 Million |
| Good Will And Intangible Assets | 9.5 Million | 9.25 Million | 10.13 Million | 12.11 Million |
| Good Will | - | - | - | 977 Thousand |
| Intangible Assets | 9.5 Million | 9.25 Million | 10.13 Million | 11.14 Million |
| Long-Term Investments | 40.52 Million | 29.71 Million | 25.1 Million | 24.5 Million |
| Tax Assets | 52.92 Million | 47.63 Million | 37.25 Million | 33.05 Million |
| Other Non Current Assets | 84.79 Million | 93.68 Million | 85.55 Million | 73.98 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.03 Billion | 904.95 Million | 795.1 Million | 840.66 Million |
| Total Current Liabilities | 973.23 Million | 749.66 Million | 589.46 Million | 633.37 Million |
| Account Payables | 287.09 Million | 236.53 Million | 195.84 Million | 194.28 Million |
| Tax Payables | 84.59 Million | 125.4 Million | 54.92 Million | 89.59 Million |
| Short Term Debt | 296.86 Million | 99.5 Million | 112.83 Million | 102.58 Million |
| Deferred Revenue | 360.83 Million | 400.62 Million | 271.81 Million | 328.64 Million |
| Other Current Liabilities | 28.44 Million | 12.99 Million | 8.95 Million | 7.86 Million |
| Total Non Current Liabilities | 64.98 Million | 155.28 Million | 205.64 Million | 207.29 Million |
| Long-Term Debt | 43.22 Million | 135.69 Million | 185.2 Million | 194.06 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 21.75 Million | 19.59 Million | 20.43 Million | 13.23 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.08 Billion | 898.72 Million | 516.44 Million | 410.34 Million |
| Stock Holders Equity | 1.08 Billion | 898.72 Million | 516.44 Million | 410.34 Million |
| Common Stock | 217.1 Million | 217.1 Million | 86 Million | 71 Million |
| Retained Earnings | 705.03 Million | 523.52 Million | 404.06 Million | 326.83 Million |
| Accumulated other comprehensive income | 3 Million | - | - | 1 Million |
| Common Stock Equity | 1.08 Billion | 898.72 Million | 516.44 Million | 410.34 Million |
| Capital Lease Obligation | 11.76 Million | 14.82 Million | 20.65 Million | 22.25 Million |
| Total Investments | 38.66 Million | 29.6 Million | 24.86 Million | 22.76 Million |
| Total Debt | 340.09 Million | 235.2 Million | 298.04 Million | 296.64 Million |
| Net Debt | -508.57 Million | -687.16 Million | -210.11 Million | -316.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.12 Billion | 2.12 Billion | 1.87 Billion | 1.8 Billion | 1.65 Billion |
| Total Current Assets | 1.32 Billion | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.46 Billion | 1.35 Billion |
| Cash And Short Term Investments | 703 Million | 848.67 Million | 848.67 Million | 780.26 Million | 866.82 Million | 784.65 Million |
| Cash and Cash Equivalents | 703 Million | 848.67 Million | 848.67 Million | 780.26 Million | 866.82 Million | 784.65 Million |
| Short Term Investments | - | -1.86 Million | -1.86 Million | -3.01 Million | -3.01 Million | -3.02 Million |
| Net Receivables | 569 Million | 661.99 Million | 661.99 Million | 621.41 Million | 591.67 Million | 556.79 Million |
| Inventory | 2 Million | 5.61 Million | 5.61 Million | 3.8 Million | 4.85 Million | 8.74 Million |
| Other Current Assets | 20 Million | 1.24 Million | 1.24 Million | 1.68 Million | 1.42 Million | 2.76 Million |
| Total Non-Current Assets | 597 Million | 604.44 Million | 604.44 Million | 464.85 Million | 342.1 Million | 304.8 Million |
| Net PPE | 419 Million | 416.69 Million | 416.69 Million | 298.23 Million | 157.44 Million | 146.08 Million |
| Good Will And Intangible Assets | 13 Million | 9.5 Million | 9.5 Million | 8.84 Million | 8.96 Million | 9.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13 Million | 9.5 Million | 9.5 Million | 8.84 Million | 8.96 Million | 9.06 Million |
| Long-Term Investments | 136 Million | 40.52 Million | 40.52 Million | 38.84 Million | 39.63 Million | 36.43 Million |
| Tax Assets | - | 52.92 Million | 52.92 Million | 34.62 Million | 44.84 Million | 18.93 Million |
| Other Non Current Assets | 29 Million | 84.79 Million | 84.79 Million | 84.29 Million | 91.21 Million | 94.27 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 932 Million | 1.03 Billion | 1.03 Billion | 845.6 Million | 859.11 Million | 772.33 Million |
| Total Current Liabilities | 862 Million | 973.23 Million | 973.23 Million | 765.49 Million | 728.55 Million | 622.52 Million |
| Account Payables | 225 Million | 287.09 Million | 287.09 Million | 237.36 Million | 250.08 Million | 232.03 Million |
| Tax Payables | - | 84.59 Million | 84.59 Million | 59.3 Million | 83.66 Million | 55.54 Million |
| Short Term Debt | 290 Million | 296.86 Million | 296.86 Million | 195.68 Million | 102.21 Million | 99.97 Million |
| Deferred Revenue | 175 Million | 360.83 Million | 360.83 Million | 297.78 Million | 347.88 Million | 254.27 Million |
| Other Current Liabilities | 172 Million | 28.44 Million | 28.44 Million | 34.66 Million | 28.37 Million | 36.23 Million |
| Total Non Current Liabilities | 70 Million | 64.98 Million | 64.98 Million | 80.11 Million | 130.56 Million | 149.81 Million |
| Long-Term Debt | 32 Million | 43.22 Million | 43.22 Million | 58.2 Million | 108.45 Million | 127.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38 Million | 21.75 Million | 21.75 Million | 21.9 Million | 22.1 Million | 22.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 990 Million | 1.08 Billion | 1.08 Billion | 1.02 Billion | 947.77 Million | 885.42 Million |
| Stock Holders Equity | 990 Million | 1.08 Billion | 1.08 Billion | 1.02 Billion | 947.77 Million | 885.42 Million |
| Common Stock | 217 Million | 217.1 Million | 217.1 Million | 217.1 Million | 217.1 Million | 217.1 Million |
| Retained Earnings | 612 Million | 705.03 Million | 705.03 Million | 648.96 Million | 569.14 Million | 508.4 Million |
| Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 1 Million |
| Common Stock Equity | 990 Million | 1.08 Billion | 1.08 Billion | 1.02 Billion | 947.77 Million | 885.42 Million |
| Capital Lease Obligation | 15 Million | 11.76 Million | 11.76 Million | 10.55 Million | 11.95 Million | 13.34 Million |
| Total Investments | 136 Million | 38.66 Million | 38.66 Million | 35.83 Million | 36.62 Million | 33.4 Million |
| Total Debt | 322 Million | 340.09 Million | 340.09 Million | 253.89 Million | 210.66 Million | 227.47 Million |
| Net Debt | -381 Million | -508.57 Million | -508.57 Million | -526.37 Million | -656.15 Million | -557.18 Million |
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