IX Knowledge Incorporated (TYO:9753)

IX Knowledge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	6,015	5,798	5,181	3,512	3,218	2,717
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	6,015	5,808	5,181	3,512	3,218	2,717
Cash Growth	16.10%	12.10%	47.52%	9.14%	18.44%	15.91%
Receivables	3,956	3,332	3,400	2,293	2,390	2,587
Inventory	-	-	-	333	298	198
Other Current Assets	215	370	371	181	189	183
Total Current Assets	10,186	9,510	8,952	6,680	6,495	6,116
Property, Plant & Equipment	205	208	212	343	358	313
Long-Term Investments	3,267	2,937	2,272	1,165	872	857
Goodwill	119	137	262	-	-	-
Other Intangible Assets	164	200	93	100	134	181
Long-Term Deferred Tax Assets	565	659	883	768	827	999
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	14,508	13,652	12,676	9,057	8,687	8,468
Accounts Payable	901	800	874	462	444	516
Accrued Expenses	729	1,167	1,217	620	602	614
Current Portion of Long-Term Debt	60	60	60	407	320	233
Current Income Taxes Payable	664	575	763	448	596	53
Other Current Liabilities	760	533	421	260	281	461
Total Current Liabilities	3,114	3,135	3,335	2,197	2,243	1,877
Long-Term Debt	95	140	200	580	312	146
Long-Term Deferred Tax Liabilities	34	40	-	-	-	-
Other Long-Term Liabilities	97	97	97	360	423	114
Total Liabilities	4,671	4,840	5,182	5,208	4,998	4,618
Common Stock	1,180	1,180	1,180	1,180	1,180	1,180
Additional Paid-In Capital	1,107	1,106	1,105	1,908	1,908	1,908
Retained Earnings	6,914	6,106	5,120	992	898	1,043
Treasury Stock	-632	-633	-536	-347	-320	-297
Comprehensive Income & Other	1,268	1,053	625	116	18	11
Total Common Equity	9,837	8,812	7,494	3,849	3,684	3,845
Minority Interest	-	-	-	-	5	5
Shareholders' Equity	9,837	8,812	7,494	3,849	3,689	3,850
Total Liabilities & Equity	14,508	13,652	12,676	9,057	8,687	8,468
Total Debt	155	200	260	987	632	379
Net Cash (Debt)	5,860	5,608	4,921	2,525	2,586	2,338
Net Cash Growth	19.08%	13.96%	94.89%	-2.36%	10.61%	39.15%
Net Cash Per Share	611.90	581.50	524.24	215.79	217.90	192.89
Filing Date Shares Outstanding	9.56	9.56	9.65	11.67	11.78	11.94
Total Common Shares Outstanding	9.56	9.56	9.65	11.67	11.83	11.98
Working Capital	7,072	6,375	5,617	4,483	4,252	4,239
Book Value Per Share	1028.46	921.61	776.71	329.81	311.51	320.96
Tangible Book Value	9,554	8,475	7,139	3,749	3,550	3,664
Tangible Book Value Per Share	998.87	886.36	739.91	321.24	300.18	305.85
Order Backlog	-	7,246	6,374	4,317	4,425	4,089

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.