Nihon Knowledge Co,Ltd. (TYO:5252)

Nihon Knowledge Co,Ltd. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	671	738	848	922	508
Cash & Short-Term Investments	671	738	848	922	508
Cash Growth	-9.08%	-12.97%	-8.03%	81.50%	-17.13%
Receivables	735	594	635	519	476
Inventory	5	6	5	21	18
Prepaid Expenses	-	26	17	12	12
Other Current Assets	46	28	12	12	8
Total Current Assets	1,457	1,392	1,517	1,486	1,022
Property, Plant & Equipment	521	545	416	136	131
Long-Term Investments	161	141	126	124	110
Goodwill	67	-	-	-	-
Other Intangible Assets	8	7	9	9	10
Long-Term Deferred Tax Assets	40	38	52	47	37
Other Long-Term Assets	1	1	1	1	1
Total Assets	2,255	2,124	2,121	1,803	1,311
Accounts Payable	246	239	287	236	195
Accrued Expenses	165	166	193	175	130
Short-Term Debt	50	50	250	50	50
Current Portion of Long-Term Debt	74	57	40	43	57
Current Portion of Leases	-	4	6	5	5
Current Income Taxes Payable	108	99	106	152	62
Other Current Liabilities	95	76	91	88	90
Total Current Liabilities	738	691	973	749	589
Long-Term Debt	276	257	37	126	170
Long-Term Leases	-	11	5	9	14
Other Long-Term Liabilities	35	27	23	21	21
Total Liabilities	1,049	986	1,038	905	794
Common Stock	222	217	217	217	86
Additional Paid-In Capital	163	158	158	158	27
Retained Earnings	819	760	705	523	404
Comprehensive Income & Other	2	3	3	-	-
Shareholders' Equity	1,206	1,138	1,083	898	517
Total Liabilities & Equity	2,255	2,124	2,121	1,803	1,311
Total Debt	400	379	338	233	296
Net Cash (Debt)	271	359	510	689	212
Net Cash Growth	-24.51%	-29.61%	-25.98%	225.00%	-33.33%
Net Cash Per Share	65.43	260.91	370.64	578.66	185.94
Filing Date Shares Outstanding	4.15	1.38	1.38	1.2	1.14
Total Common Shares Outstanding	4.15	1.38	1.38	1.2	1.14
Working Capital	719	701	544	737	433
Book Value Per Share	290.60	827.06	787.10	745.39	453.44
Tangible Book Value	1,131	1,131	1,074	889	507
Tangible Book Value Per Share	272.53	821.97	780.56	737.92	444.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.