IX Knowledge Incorporated (9753.T)
JPY 1000.0
(-0.5%)
JPY 1000.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 12.72 Billion | 11.2 Billion | 10.64 Billion | 9.82 Billion |
| Total Current Assets | 9.51 Billion | 8.95 Billion | 8.15 Billion | 7.55 Billion | 7.01 Billion |
| Cash And Short Term Investments | 5.8 Billion | 5.18 Billion | 4.88 Billion | 4.54 Billion | 4 Billion |
| Cash and Cash Equivalents | 5.79 Billion | 5.18 Billion | 4.88 Billion | 4.54 Billion | 3.95 Billion |
| Short Term Investments | 10 Million | 86.9 Million | -226.89 Million | -225.73 Million | 50.34 Million |
| Net Receivables | 3.33 Billion | 3.58 Billion | 3.24 Billion | 2.82 Billion | 2.68 Billion |
| Inventory | 180.2 Million | 440 Thousand | 14.58 Million | 185.68 Million | 127.31 Million |
| Other Current Assets | 189.18 Million | 189.21 Million | 5.86 Million | -36 Thousand | 204.65 Million |
| Total Non-Current Assets | 4.14 Billion | 3.77 Billion | 3.05 Billion | 3.09 Billion | 2.81 Billion |
| Net PPE | 208.38 Million | 212.13 Million | 222.2 Million | 230.14 Million | 252.66 Million |
| Good Will And Intangible Assets | 337.23 Million | 409.79 Million | 124.57 Million | 165.4 Million | 38.57 Million |
| Good Will | 137.12 Million | 159.98 Million | - | - | - |
| Intangible Assets | 200.1 Million | 249.8 Million | 124.57 Million | 165.4 Million | - |
| Long-Term Investments | 2.66 Billion | 2 Billion | 1.74 Billion | 1.7 Billion | 1.21 Billion |
| Tax Assets | 659.82 Million | 877.42 Million | 931.7 Million | 961.73 Million | 1.05 Billion |
| Other Non Current Assets | 274.4 Million | 265.03 Million | 27.8 Million | 30.49 Million | 251.21 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 4.83 Billion | 5.22 Billion | 4.94 Billion | 5.09 Billion | 4.88 Billion |
| Total Current Liabilities | 3.13 Billion | 3.33 Billion | 2.94 Billion | 2.59 Billion | 2.3 Billion |
| Account Payables | 800.52 Million | 874.72 Million | 805.33 Million | 645.29 Million | 565.28 Million |
| Tax Payables | 207.86 Million | 428.22 Million | 552.65 Million | 467.66 Million | 159.53 Million |
| Short Term Debt | 60 Million | 60 Million | 70 Million | 40 Million | 40 Million |
| Deferred Revenue | 1.81 Billion | 2.03 Billion | 1.95 Billion | 1.84 Billion | 159.53 Million |
| Other Current Liabilities | 459.58 Million | 363.08 Million | 107.6 Million | 59.83 Million | 1.54 Billion |
| Total Non Current Liabilities | 1.7 Billion | 1.89 Billion | 2 Billion | 2.5 Billion | 2.57 Billion |
| Long-Term Debt | 140 Million | 200 Million | 160 Million | 30 Million | 70 Million |
| Deferred Revenue Non Current | 1.49 Billion | 1.61 Billion | -152.41 Million | -127.96 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.8 Million | 29.8 Million | 1.84 Billion | 2.47 Billion | 2.43 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 8.81 Billion | 7.49 Billion | 6.26 Billion | 5.55 Billion | 4.94 Billion |
| Stock Holders Equity | 8.81 Billion | 7.49 Billion | 6.26 Billion | 5.55 Billion | 4.94 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 6.1 Billion | 5.12 Billion | 4.03 Billion | 3.27 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 625 Million | 344.38 Million | 288.72 Million | 159.2 Million |
| Common Stock Equity | 8.81 Billion | 7.49 Billion | 6.26 Billion | 5.55 Billion | 4.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.67 Billion | 2 Billion | 1.52 Billion | 1.47 Billion | 1.26 Billion |
| Total Debt | 200 Million | 260 Million | 230 Million | 70 Million | 110 Million |
| Net Debt | -5.59 Billion | -4.92 Billion | -4.65 Billion | -4.47 Billion | -3.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.46 Billion | 13.65 Billion | 13.65 Billion | 12.96 Billion | 12.94 Billion | 12.26 Billion |
| Total Current Assets | 9.25 Billion | 9.51 Billion | 9.51 Billion | 8.97 Billion | 9.03 Billion | 8.38 Billion |
| Cash And Short Term Investments | 5.57 Billion | 5.8 Billion | 5.8 Billion | 5.26 Billion | 5.35 Billion | 4.7 Billion |
| Cash and Cash Equivalents | 5.56 Billion | 5.79 Billion | 5.79 Billion | 5.25 Billion | 5.35 Billion | 4.7 Billion |
| Short Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | 25 Million | - |
| Net Receivables | 3.5 Billion | 3.33 Billion | 3.33 Billion | 3.5 Billion | 3.52 Billion | 3.51 Billion |
| Inventory | - | 180.2 Million | 180.2 Million | 915 Thousand | 973 Thousand | 641 Thousand |
| Other Current Assets | 185 Million | 189.18 Million | 189.18 Million | 201.1 Million | 155.71 Million | 166.67 Million |
| Total Non-Current Assets | 4.2 Billion | 4.14 Billion | 4.14 Billion | 3.99 Billion | 3.9 Billion | 3.87 Billion |
| Net PPE | 207 Million | 208.38 Million | 208.38 Million | 206.39 Million | 206.48 Million | 209.42 Million |
| Good Will And Intangible Assets | 319 Million | 337.23 Million | 337.23 Million | 356.25 Million | 321.57 Million | 338.7 Million |
| Good Will | 131 Million | 137.12 Million | 137.12 Million | 142.84 Million | 243.3 Million | 252.66 Million |
| Intangible Assets | 188 Million | 200.1 Million | 200.1 Million | 213.41 Million | 78.26 Million | 86.03 Million |
| Long-Term Investments | 3.05 Billion | 2.66 Billion | 2.66 Billion | 2.37 Billion | 2.29 Billion | 2.22 Billion |
| Tax Assets | 629.84 Million | 659.82 Million | 659.82 Million | 777.13 Million | 817.21 Million | 839.24 Million |
| Other Non Current Assets | 151 Thousand | 274.4 Million | 274.4 Million | 274.4 Million | 264.47 Million | 264.54 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 4.53 Billion | 4.83 Billion | 4.83 Billion | 4.57 Billion | 4.96 Billion | 4.58 Billion |
| Total Current Liabilities | 2.89 Billion | 3.13 Billion | 3.13 Billion | 2.8 Billion | 3.21 Billion | 2.77 Billion |
| Account Payables | 807 Million | 800.52 Million | 800.52 Million | 779.79 Million | 808.79 Million | 838.73 Million |
| Tax Payables | 181.16 Million | 207.86 Million | 207.86 Million | 173.13 Million | 352.05 Million | 202.78 Million |
| Short Term Debt | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Deferred Revenue | 181.16 Million | 1.81 Billion | 1.81 Billion | 1.26 Billion | 1.96 Billion | 1.05 Billion |
| Other Current Liabilities | 1.84 Billion | 459.58 Million | 459.58 Million | 699.69 Million | 384.72 Million | 818.46 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion | 1.74 Billion | 1.8 Billion |
| Long-Term Debt | 125 Million | 140 Million | 140 Million | 155 Million | 170 Million | 185 Million |
| Deferred Revenue Non Current | -38.19 Million | 1.49 Billion | 1.49 Billion | 1.54 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Billion | 29.8 Million | 29.8 Million | 29.8 Million | 1.57 Billion | 1.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.93 Billion | 8.81 Billion | 8.81 Billion | 8.38 Billion | 7.97 Billion | 7.67 Billion |
| Stock Holders Equity | 8.93 Billion | 8.81 Billion | 8.81 Billion | 8.38 Billion | 7.97 Billion | 7.67 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 6.15 Billion | 6.1 Billion | 6.1 Billion | 5.78 Billion | 5.44 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 1.05 Billion | 1.05 Billion | 853 Million | 775 Million | 724 Million |
| Common Stock Equity | 8.93 Billion | 8.81 Billion | 8.81 Billion | 8.38 Billion | 7.97 Billion | 7.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.06 Billion | 2.67 Billion | 2.67 Billion | 2.38 Billion | 2.29 Billion | 2.22 Billion |
| Total Debt | 185 Million | 200 Million | 200 Million | 215 Million | 230 Million | 245 Million |
| Net Debt | -5.37 Billion | -5.59 Billion | -5.59 Billion | -5.03 Billion | -5.12 Billion | -4.45 Billion |
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