Nihon Knowledge Co,Ltd. (TYO:5252)

Nihon Knowledge Co,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	738	848	922	508	613
Cash & Short-Term Investments	738	848	922	508	613
Cash Growth	-12.97%	-8.03%	81.50%	-17.13%	63.69%
Receivables	594	635	519	476	393
Inventory	6	5	21	18	11
Prepaid Expenses	26	17	12	12	11
Other Current Assets	28	12	12	8	10
Total Current Assets	1,392	1,517	1,486	1,022	1,038
Property, Plant & Equipment	545	416	136	131	69
Long-Term Investments	141	126	124	110	98
Other Intangible Assets	7	9	9	10	12
Long-Term Deferred Tax Assets	38	52	47	37	33
Other Long-Term Assets	1	1	1	1	1
Total Assets	2,124	2,121	1,803	1,311	1,251
Accounts Payable	239	287	236	195	194
Accrued Expenses	166	193	175	130	49
Short-Term Debt	50	250	50	50	50
Current Portion of Long-Term Debt	57	40	43	57	47
Current Portion of Leases	4	6	5	5	5
Current Income Taxes Payable	99	106	152	62	136
Current Unearned Revenue	-	-	-	-	86
Other Current Liabilities	76	91	88	90	66
Total Current Liabilities	691	973	749	589	633
Long-Term Debt	257	37	126	170	177
Long-Term Leases	11	5	9	14	16
Other Long-Term Liabilities	27	23	21	21	15
Total Liabilities	986	1,038	905	794	841
Common Stock	217	217	217	86	71
Additional Paid-In Capital	158	158	158	27	12
Retained Earnings	760	705	523	404	326
Comprehensive Income & Other	3	3	-	-	1
Shareholders' Equity	1,138	1,083	898	517	410
Total Liabilities & Equity	2,124	2,121	1,803	1,311	1,251
Total Debt	379	338	233	296	295
Net Cash (Debt)	359	510	689	212	318
Net Cash Growth	-29.61%	-25.98%	225.00%	-33.33%	68.44%
Net Cash Per Share	260.91	370.64	578.66	185.94	279.93
Filing Date Shares Outstanding	1.38	1.38	1.2	1.14	1.14
Total Common Shares Outstanding	1.38	1.38	1.2	1.14	1.14
Working Capital	701	544	737	433	405
Book Value Per Share	827.06	787.10	745.39	453.44	360.92
Tangible Book Value	1,131	1,074	889	507	398
Tangible Book Value Per Share	821.97	780.56	737.92	444.67	350.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.