Digital Knowledge Co., Ltd. (TYO:507A)
Japan · Delayed Price · Currency is JPY 2,156.00
0.00 (0.00%)
Sep 30, 2026, 9:00 AM JST
Digital Knowledge Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1,289 | 1,062 | 1,107 | 1,102 | 1,178 | 1,026 |
Cash & Short-Term Investments | 1,289 | 1,062 | 1,107 | 1,102 | 1,178 | 1,026 |
Cash Growth | - | -4.06% | 0.45% | -6.43% | 14.77% | 47.19% |
Receivables | 569 | 751 | 610 | 450 | 472.45 | 366.8 |
Inventory | 28 | 41 | 42 | 25 | 22.38 | 45.52 |
Other Current Assets | 156 | 146 | 181 | 138 | 99.44 | 81.45 |
Total Current Assets | 2,042 | 2,000 | 1,940 | 1,715 | 1,772 | 1,520 |
Property, Plant & Equipment | 541 | 548 | 553 | 703 | 553.57 | 567.53 |
Long-Term Investments | 111 | 116 | 127 | 138 | - | - |
Other Intangible Assets | 394 | 368 | 327 | 202 | 120.31 | 71.97 |
Long-Term Deferred Tax Assets | 179 | 128 | 59 | 73 | - | - |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 192.2 | 189.7 |
Total Assets | 3,269 | 3,161 | 3,007 | 2,832 | 2,638 | 2,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 74 | 62 | 79 | 77 | 67.84 | 81.24 |
Accrued Expenses | 252 | 300 | 266 | 260 | - | - |
Short-Term Debt | - | - | - | - | 39.03 | 48.53 |
Current Portion of Long-Term Debt | 118 | 118 | 122 | 24 | - | - |
Current Income Taxes Payable | 164 | 127 | 74 | 156 | - | - |
Other Current Liabilities | 365 | 288 | 256 | 308 | 702.06 | 731.19 |
Total Current Liabilities | 973 | 895 | 797 | 825 | 808.93 | 860.97 |
Long-Term Debt | 260 | 315 | 425 | 64 | 89.74 | 128.77 |
Other Long-Term Liabilities | 1 | 1 | 2 | 2 | 4.58 | 10.07 |
Total Liabilities | 1,234 | 1,211 | 1,224 | 891 | 903.24 | 999.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 40 | 40 | 40 | 40 | 1,735 | 1,349 |
Additional Paid-In Capital | 100 | 100 | 75 | 75 | - | - |
Retained Earnings | 1,896 | 1,815 | 1,672 | 1,831 | - | - |
Treasury Stock | -39 | -39 | -42 | -42 | - | - |
Comprehensive Income & Other | 38 | 34 | 38 | 37 | - | - |
Shareholders' Equity | 2,035 | 1,950 | 1,783 | 1,941 | 1,735 | 1,349 |
Total Liabilities & Equity | 3,269 | 3,161 | 3,007 | 2,832 | 2,638 | 2,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 378 | 433 | 547 | 88 | 128.77 | 177.3 |
Net Cash (Debt) | 911 | 629 | 560 | 1,014 | 1,049 | 848.93 |
Net Cash Growth | - | 12.32% | -44.77% | -3.34% | 23.57% | 92.16% |
Net Cash Per Share | 690.43 | 496.59 | 442.97 | 802.10 | - | - |
Filing Date Shares Outstanding | 1.28 | 1.27 | 1.26 | 1.26 | - | - |
Total Common Shares Outstanding | 1.28 | 1.27 | 1.26 | 1.26 | - | - |
Working Capital | 1,069 | 1,105 | 1,143 | 890 | - | - |
Book Value Per Share | 1593.20 | 1536.56 | 1410.40 | 1535.38 | - | - |
Tangible Book Value | 1,641 | 1,582 | 1,456 | 1,739 | - | - |
Tangible Book Value Per Share | 1284.74 | 1246.58 | 1151.73 | 1375.59 | - | - |