IX Knowledge Incorporated (TYO:9753)

IX Knowledge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2013
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2013
Cash & Equivalents	7,264	7,451	6,460	5,798	5,181	3,512
Short-Term Investments	78	-	-	10	-	-
Cash & Short-Term Investments	7,342	7,451	6,460	5,808	5,181	3,512
Cash Growth	20.80%	15.34%	11.23%	12.10%	47.52%	9.14%
Receivables	4,141	4,031	3,899	3,332	3,400	2,293
Inventory	-	-	1	-	-	333
Other Current Assets	229	401	459	370	371	181
Total Current Assets	11,712	11,883	10,819	9,510	8,952	6,680
Property, Plant & Equipment	233	231	212	208	212	343
Long-Term Investments	3,414	3,589	3,198	2,937	2,272	1,165
Goodwill	177	91	114	137	262	-
Other Intangible Assets	106	112	151	200	93	100
Long-Term Deferred Tax Assets	413	435	574	659	883	768
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	16,057	16,343	15,070	13,652	12,676	9,057

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2013
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2013
Accounts Payable	970	899	946	800	874	462
Accrued Expenses	677	1,322	1,228	1,167	1,217	620
Current Portion of Long-Term Debt	105	100	100	60	60	407
Current Income Taxes Payable	534	696	803	575	763	448
Other Current Liabilities	1,058	600	587	533	421	260
Total Current Liabilities	3,344	3,617	3,664	3,135	3,335	2,197
Long-Term Debt	131	140	240	140	200	580
Pension & Post-Retirement Benefits	804	829	979	1,428	1,550	2,071
Long-Term Deferred Tax Liabilities	20	21	31	40	-	-
Other Long-Term Liabilities	158	157	97	97	97	360
Total Liabilities	4,457	4,764	5,011	4,840	5,182	5,208

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2013
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2013
Common Stock	1,180	1,180	1,180	1,180	1,180	1,180
Additional Paid-In Capital	1,117	1,115	1,111	1,106	1,105	1,908
Retained Earnings	8,449	8,478	7,146	6,106	5,120	992
Treasury Stock	-629	-629	-632	-633	-536	-347
Comprehensive Income & Other	1,483	1,435	1,254	1,053	625	116
Total Common Equity	11,600	11,579	10,059	8,812	7,494	3,849
Shareholders' Equity	11,600	11,579	10,059	8,812	7,494	3,849
Total Liabilities & Equity	16,057	16,343	15,070	13,652	12,676	9,057

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2013
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2013
Total Debt	236	240	340	200	260	987
Net Cash (Debt)	7,106	7,211	6,120	5,608	4,921	2,525
Net Cash Growth	23.31%	17.83%	9.13%	13.96%	94.89%	-2.36%
Net Cash Per Share	742.56	753.66	640.03	581.50	524.24	215.79
Filing Date Shares Outstanding	9.57	9.57	9.56	9.56	9.65	11.67
Total Common Shares Outstanding	9.57	9.57	9.56	9.56	9.65	11.67
Working Capital	8,368	8,266	7,155	6,375	5,617	4,483
Book Value Per Share	1212.07	1209.87	1051.75	921.61	776.71	329.81
Tangible Book Value	11,317	11,376	9,794	8,475	7,139	3,749
Tangible Book Value Per Share	1182.50	1188.66	1024.04	886.36	739.91	321.24
Order Backlog	-	6,286	7,351	7,246	6,374	4,317

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error