JP Stock MarketDetailed Quotes

Nihon Knowledge (5252)

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786
+2+0.26%

20min DelayMarket Closed May 13 15:30 JST

3.26BMarket Cap39.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Knowledge (5252) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

17.45%757.46M

-3.12%681.44M

-12.98%738.49M

-25.60%644.93M

-10.36%703.37M

-7.99%848.68M

27.79%780.27M

--866.82M

-Cash and cash equivalents

17.45%757.46M

-3.12%681.44M

-12.98%738.49M

-25.60%644.93M

-10.36%703.37M

-7.99%848.68M

27.79%780.27M

--866.82M

Receivables

1.39%568.24M

-1.81%559.22M

-6.42%594.99M

0.47%560.44M

8.73%569.53M

22.38%635.83M

20.94%589.89M

--557.83M

-Accounts receivable

1.39%568.24M

-1.81%559.22M

-6.42%594.99M

0.47%560.44M

8.73%569.53M

22.38%635.83M

20.94%589.89M

--557.83M

-Gross accounts receivable

1.39%568.24M

-1.81%559.22M

-6.42%594.99M

0.47%560.44M

8.73%569.53M

22.38%635.83M

--589.89M

--557.83M

Inventory

160.08%11.57M

52.67%3.75M

7.42%6.03M

-8.42%4.45M

-71.94%2.45M

-73.65%5.61M

-88.42%3.81M

--4.86M

Prepaid assets

-13.54%42.09M

-27.62%34.74M

34.26%35.12M

43.85%48.68M

45.55%48M

27.99%26.16M

37.33%31.53M

--33.84M

Other current assets

106.22%3.05M

1,049.55%19.07M

1,335.34%17.91M

3.72%1.48M

-39.96%1.66M

-62.18%1.25M

580.65%1.69M

--1.43M

Total current assets

9.72%1.38B

-2.02%1.3B

-8.24%1.39B

-13.98%1.26B

-2.07%1.33B

2.06%1.52B

21.89%1.41B

--1.46B

Non current assets

Net PPE

-3.91%536.06M

27.97%536.49M

30.83%545.17M

254.33%557.86M

186.97%419.23M

205.41%416.7M

122.21%298.23M

--157.44M

-Gross PP&E

3.32%690.56M

27.97%536.48M

30.63%679.53M

167.53%668.34M

78.89%419.23M

135.69%520.18M

79.91%395.26M

--249.82M

-Accumulated depreciation

-39.83%-154.5M

----

-29.84%-134.36M

-19.60%-110.49M

----

-22.81%-103.48M

-13.50%-97.02M

---92.38M

Prepaid assets-non current

442.82%10.78M

114.42%3.98M

-92.21%145K

-34.12%1.99M

-38.56%1.86M

1,546.90%1.86M

664.72%3.01M

--3.01M

Total investment

1.49%54.3M

5.13%51.75M

36.58%52.81M

46.06%53.5M

47.34%49.23M

30.61%38.66M

31.95%35.83M

--36.63M

-Financial asset investment

2.16%37.85M

7.70%35.3M

63.67%36.36M

83.62%37.05M

93.26%32.78M

68.89%22.21M

--19.38M

--20.18M

-Including:Available-for-sale securities

2.16%37.85M

7.70%35.3M

63.67%36.36M

83.62%37.05M

93.26%32.78M

68.89%22.21M

--19.38M

--20.18M

-Other investment

0.00%16.45M

-39.43%16.45M

--16.45M

Goodwill and other intangible assets

-40.49%8.02M

-50.58%6.82M

-23.97%7.23M

50.31%13.48M

52.21%13.8M

2.67%9.5M

-4.79%8.85M

--8.97M

-Other intangible assets

-40.49%8.02M

-50.58%6.82M

-23.97%7.23M

50.31%13.48M

52.21%13.8M

2.67%9.5M

-4.79%8.85M

--8.97M

Deferred tax assets-non current

2.11%48.22M

-12.58%25.28M

-26.75%38.77M

5.31%47.23M

52.67%28.91M

11.10%52.93M

29.89%34.63M

--44.85M

Other non current assets

4.03%88.28M

3.66%87.6M

3.18%87.49M

-6.97%84.86M

-10.37%84.51M

-9.49%84.79M

-5.48%84.3M

--91.22M

Total non current assets

-1.75%745.65M

19.14%711.92M

21.04%731.61M

121.83%758.9M

96.04%597.53M

90.84%604.45M

62.03%464.85M

--342.11M

Total assets

5.41%2.13B

4.56%2.01B

0.10%2.12B

11.73%2.02B

15.97%1.92B

17.65%2.12B

29.88%1.87B

--1.81B

Liabilities

Current liabilities

Financial liabilities

2.22%128.67M

-63.05%109.37M

-62.13%112.44M

23.14%125.87M

196.06%296M

198.33%296.87M

84.83%195.68M

--102.21M

-Current debt and capital lease obligation

2.22%128.67M

-63.05%109.37M

-62.13%112.44M

23.14%125.87M

196.06%296M

198.33%296.87M

84.83%195.68M

--102.21M

-Including:Current debt

3.77%124.53M

-63.89%105.03M

-63.03%107.53M

24.27%120M

208.20%290.84M

209.95%290.84M

89.75%190M

--96.57M

-Including:Current capital Lease obligation

-29.37%4.14M

-15.86%4.34M

-18.53%4.91M

3.95%5.87M

-8.07%5.16M

6.26%6.03M

-1.03%5.68M

--5.64M

Payables

7.89%293.74M

3.75%307.15M

-13.85%339.19M

-20.88%272.26M

-0.87%296.05M

1.28%393.7M

-3.61%305.31M

--344.1M

-accounts payable

-0.26%215.39M

-4.63%213.86M

-16.48%239.78M

-13.65%215.94M

-3.36%224.24M

21.37%287.09M

6.93%237.36M

--250.08M

-Total tax payable

25.19%61.68M

17.44%68.55M

-7.69%78.1M

-41.11%49.27M

5.09%58.37M

-32.54%84.6M

-31.19%59.3M

--83.66M

-Other payable

136.39%16.67M

84.09%24.75M

-3.19%21.31M

-31.92%7.05M

21.41%13.44M

-17.82%22.01M

0.80%8.65M

--10.36M

Pension and other retirement benefit plans

-1.13%117.04M

-18.71%58.15M

-12.32%96.2M

7.04%118.38M

61.37%71.53M

1.38%109.71M

75.73%75.95M

--110.59M

Accrued and deferred income

-4.42%128.64M

-10.97%138.07M

-11.48%127.93M

-6.06%134.58M

8.20%155.08M

3.06%144.51M

3.83%153.89M

--143.27M

Other current liabilities

13.75%16.91M

-10.91%39.41M

-45.99%15.36M

-47.63%14.86M

22.08%44.23M

118.90%28.45M

15.09%34.67M

--28.38M

Current liabilities

2.86%684.99M

-24.42%652.14M

-28.99%691.11M

-8.59%665.95M

38.61%862.89M

29.82%973.24M

18.83%765.49M

--728.55M

Non current liabilities

Non current financial liabilities

7.68%316.7M

495.24%258.55M

523.17%269.39M

171.18%294.1M

-65.93%43.44M

-68.14%43.23M

-62.18%58.21M

--108.45M

-Long term debt and capital lease obligation

7.68%316.7M

495.24%258.55M

523.17%269.39M

171.18%294.1M

-65.93%43.44M

-68.14%43.23M

-62.18%58.21M

--108.45M

-Including:Long term debt

9.10%305.46M

661.62%247.47M

586.71%257.47M

174.12%279.99M

-72.87%32.49M

-70.37%37.49M

-62.79%53.33M

--102.14M

-Including:Long term capital lease obligation

-20.42%11.23M

1.25%11.08M

107.88%11.92M

123.59%14.11M

41.47%10.94M

-37.33%5.74M

-53.78%4.88M

--6.31M

Long term provisions

0.57%21.21M

0.58%21.18M

0.58%21.15M

0.58%21.09M

0.58%21.06M

16.96%21.03M

16.95%21M

--20.97M

Other non current liabilities

-26.63%2.79M

-24.98%3.04M

353.86%3.3M

233.92%3.8M

195.12%4.05M

-54.85%726K

-50.98%903K

--1.14M

Total non current liabilities

6.80%340.7M

312.50%282.77M

352.15%293.84M

144.33%319M

-54.24%68.55M

-58.15%64.99M

-53.88%80.11M

--130.56M

Total liabilities

4.14%1.03B

0.37%934.91M

-5.13%984.95M

14.65%984.95M

20.60%931.44M

14.73%1.04B

3.39%845.6M

--859.11M

Shareholders'equity

Share capital

2.33%222.16M

0.00%217.1M

152.44%217.1M

--217.1M

-common stock

2.33%222.16M

0.00%217.1M

152.44%217.1M

--217.1M

Additional paid-in capital

3.19%163.4M

0.00%158.34M

481.28%158.34M

--158.34M

Retained earnings

9.32%714.31M

13.91%698.17M

7.86%760.42M

14.80%653.38M

20.55%612.89M

34.67%705.03M

26.90%648.97M

--569.15M

Less: Treasury stock

39.47%106K

0.00%76K

--76K

----

Other reserves

-49.59%2.62M

-39.85%1.72M

2.06%3.42M

62.90%5.2M

80.20%2.86M

1,502.51%3.35M

274.91%2.02M

--3.19M

Total stockholders'equity

6.62%1.1B

8.49%1.08B

5.12%1.14B

9.09%1.03B

11.94%991.11M

20.59%1.08B

64.63%1.03B

--947.78M

Total equity

6.62%1.1B

8.49%1.08B

5.12%1.14B

9.09%1.03B

11.94%991.11M

20.59%1.08B

64.63%1.03B

--947.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	17.45%757.46M	-3.12%681.44M	-12.98%738.49M	-12.98%738.49M	-25.60%644.93M	-10.36%703.37M	-7.99%848.68M	-7.99%848.68M	27.79%780.27M	--866.82M
-Cash and cash equivalents	17.45%757.46M	-3.12%681.44M	-12.98%738.49M	-12.98%738.49M	-25.60%644.93M	-10.36%703.37M	-7.99%848.68M	-7.99%848.68M	27.79%780.27M	--866.82M
Receivables	1.39%568.24M	-1.81%559.22M	-6.42%594.99M	-6.42%594.99M	0.47%560.44M	8.73%569.53M	22.38%635.83M	22.38%635.83M	20.94%589.89M	--557.83M
-Accounts receivable	1.39%568.24M	-1.81%559.22M	-6.42%594.99M	-6.42%594.99M	0.47%560.44M	8.73%569.53M	22.38%635.83M	22.38%635.83M	20.94%589.89M	--557.83M
-Gross accounts receivable	1.39%568.24M	-1.81%559.22M	-6.42%594.99M	-6.42%594.99M	0.47%560.44M	8.73%569.53M	22.38%635.83M	22.38%635.83M	--589.89M	--557.83M
Inventory	160.08%11.57M	52.67%3.75M	7.42%6.03M	7.42%6.03M	-8.42%4.45M	-71.94%2.45M	-73.65%5.61M	-73.65%5.61M	-88.42%3.81M	--4.86M
Prepaid assets	-13.54%42.09M	-27.62%34.74M	34.26%35.12M	34.26%35.12M	43.85%48.68M	45.55%48M	27.99%26.16M	27.99%26.16M	37.33%31.53M	--33.84M
Other current assets	106.22%3.05M	1,049.55%19.07M	1,335.34%17.91M	1,335.34%17.91M	3.72%1.48M	-39.96%1.66M	-62.18%1.25M	-62.18%1.25M	580.65%1.69M	--1.43M
Total current assets	9.72%1.38B	-2.02%1.3B	-8.24%1.39B	-8.24%1.39B	-13.98%1.26B	-2.07%1.33B	2.06%1.52B	2.06%1.52B	21.89%1.41B	--1.46B
Non current assets
Net PPE	-3.91%536.06M	27.97%536.49M	30.83%545.17M	30.83%545.17M	254.33%557.86M	186.97%419.23M	205.41%416.7M	205.41%416.7M	122.21%298.23M	--157.44M
-Gross PP&E	3.32%690.56M	27.97%536.48M	30.63%679.53M	30.63%679.53M	167.53%668.34M	78.89%419.23M	135.69%520.18M	135.69%520.18M	79.91%395.26M	--249.82M
-Accumulated depreciation	-39.83%-154.5M	----	-29.84%-134.36M	-29.84%-134.36M	-19.60%-110.49M	----	-22.81%-103.48M	-22.81%-103.48M	-13.50%-97.02M	---92.38M
Prepaid assets-non current	442.82%10.78M	114.42%3.98M	-92.21%145K	-92.21%145K	-34.12%1.99M	-38.56%1.86M	1,546.90%1.86M	1,546.90%1.86M	664.72%3.01M	--3.01M
Total investment	1.49%54.3M	5.13%51.75M	36.58%52.81M	36.58%52.81M	46.06%53.5M	47.34%49.23M	30.61%38.66M	30.61%38.66M	31.95%35.83M	--36.63M
-Financial asset investment	2.16%37.85M	7.70%35.3M	63.67%36.36M	63.67%36.36M	83.62%37.05M	93.26%32.78M	68.89%22.21M	68.89%22.21M	--19.38M	--20.18M
-Including:Available-for-sale securities	2.16%37.85M	7.70%35.3M	63.67%36.36M	63.67%36.36M	83.62%37.05M	93.26%32.78M	68.89%22.21M	68.89%22.21M	--19.38M	--20.18M
-Other investment	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	0.00%16.45M	-39.43%16.45M	--16.45M
Goodwill and other intangible assets	-40.49%8.02M	-50.58%6.82M	-23.97%7.23M	-23.97%7.23M	50.31%13.48M	52.21%13.8M	2.67%9.5M	2.67%9.5M	-4.79%8.85M	--8.97M
-Other intangible assets	-40.49%8.02M	-50.58%6.82M	-23.97%7.23M	-23.97%7.23M	50.31%13.48M	52.21%13.8M	2.67%9.5M	2.67%9.5M	-4.79%8.85M	--8.97M
Deferred tax assets-non current	2.11%48.22M	-12.58%25.28M	-26.75%38.77M	-26.75%38.77M	5.31%47.23M	52.67%28.91M	11.10%52.93M	11.10%52.93M	29.89%34.63M	--44.85M
Other non current assets	4.03%88.28M	3.66%87.6M	3.18%87.49M	3.18%87.49M	-6.97%84.86M	-10.37%84.51M	-9.49%84.79M	-9.49%84.79M	-5.48%84.3M	--91.22M
Total non current assets	-1.75%745.65M	19.14%711.92M	21.04%731.61M	21.04%731.61M	121.83%758.9M	96.04%597.53M	90.84%604.45M	90.84%604.45M	62.03%464.85M	--342.11M
Total assets	5.41%2.13B	4.56%2.01B	0.10%2.12B	0.10%2.12B	11.73%2.02B	15.97%1.92B	17.65%2.12B	17.65%2.12B	29.88%1.87B	--1.81B
Liabilities
Current liabilities
Financial liabilities	2.22%128.67M	-63.05%109.37M	-62.13%112.44M	-62.13%112.44M	23.14%125.87M	196.06%296M	198.33%296.87M	198.33%296.87M	84.83%195.68M	--102.21M
-Current debt and capital lease obligation	2.22%128.67M	-63.05%109.37M	-62.13%112.44M	-62.13%112.44M	23.14%125.87M	196.06%296M	198.33%296.87M	198.33%296.87M	84.83%195.68M	--102.21M
-Including:Current debt	3.77%124.53M	-63.89%105.03M	-63.03%107.53M	-63.03%107.53M	24.27%120M	208.20%290.84M	209.95%290.84M	209.95%290.84M	89.75%190M	--96.57M
-Including:Current capital Lease obligation	-29.37%4.14M	-15.86%4.34M	-18.53%4.91M	-18.53%4.91M	3.95%5.87M	-8.07%5.16M	6.26%6.03M	6.26%6.03M	-1.03%5.68M	--5.64M
Payables	7.89%293.74M	3.75%307.15M	-13.85%339.19M	-13.85%339.19M	-20.88%272.26M	-0.87%296.05M	1.28%393.7M	1.28%393.7M	-3.61%305.31M	--344.1M
-accounts payable	-0.26%215.39M	-4.63%213.86M	-16.48%239.78M	-16.48%239.78M	-13.65%215.94M	-3.36%224.24M	21.37%287.09M	21.37%287.09M	6.93%237.36M	--250.08M
-Total tax payable	25.19%61.68M	17.44%68.55M	-7.69%78.1M	-7.69%78.1M	-41.11%49.27M	5.09%58.37M	-32.54%84.6M	-32.54%84.6M	-31.19%59.3M	--83.66M
-Other payable	136.39%16.67M	84.09%24.75M	-3.19%21.31M	-3.19%21.31M	-31.92%7.05M	21.41%13.44M	-17.82%22.01M	-17.82%22.01M	0.80%8.65M	--10.36M
Pension and other retirement benefit plans	-1.13%117.04M	-18.71%58.15M	-12.32%96.2M	-12.32%96.2M	7.04%118.38M	61.37%71.53M	1.38%109.71M	1.38%109.71M	75.73%75.95M	--110.59M
Accrued and deferred income	-4.42%128.64M	-10.97%138.07M	-11.48%127.93M	-11.48%127.93M	-6.06%134.58M	8.20%155.08M	3.06%144.51M	3.06%144.51M	3.83%153.89M	--143.27M
Other current liabilities	13.75%16.91M	-10.91%39.41M	-45.99%15.36M	-45.99%15.36M	-47.63%14.86M	22.08%44.23M	118.90%28.45M	118.90%28.45M	15.09%34.67M	--28.38M
Current liabilities	2.86%684.99M	-24.42%652.14M	-28.99%691.11M	-28.99%691.11M	-8.59%665.95M	38.61%862.89M	29.82%973.24M	29.82%973.24M	18.83%765.49M	--728.55M
Non current liabilities
Non current financial liabilities	7.68%316.7M	495.24%258.55M	523.17%269.39M	523.17%269.39M	171.18%294.1M	-65.93%43.44M	-68.14%43.23M	-68.14%43.23M	-62.18%58.21M	--108.45M
-Long term debt and capital lease obligation	7.68%316.7M	495.24%258.55M	523.17%269.39M	523.17%269.39M	171.18%294.1M	-65.93%43.44M	-68.14%43.23M	-68.14%43.23M	-62.18%58.21M	--108.45M
-Including:Long term debt	9.10%305.46M	661.62%247.47M	586.71%257.47M	586.71%257.47M	174.12%279.99M	-72.87%32.49M	-70.37%37.49M	-70.37%37.49M	-62.79%53.33M	--102.14M
-Including:Long term capital lease obligation	-20.42%11.23M	1.25%11.08M	107.88%11.92M	107.88%11.92M	123.59%14.11M	41.47%10.94M	-37.33%5.74M	-37.33%5.74M	-53.78%4.88M	--6.31M
Long term provisions	0.57%21.21M	0.58%21.18M	0.58%21.15M	0.58%21.15M	0.58%21.09M	0.58%21.06M	16.96%21.03M	16.96%21.03M	16.95%21M	--20.97M
Other non current liabilities	-26.63%2.79M	-24.98%3.04M	353.86%3.3M	353.86%3.3M	233.92%3.8M	195.12%4.05M	-54.85%726K	-54.85%726K	-50.98%903K	--1.14M
Total non current liabilities	6.80%340.7M	312.50%282.77M	352.15%293.84M	352.15%293.84M	144.33%319M	-54.24%68.55M	-58.15%64.99M	-58.15%64.99M	-53.88%80.11M	--130.56M
Total liabilities	4.14%1.03B	0.37%934.91M	-5.13%984.95M	-5.13%984.95M	14.65%984.95M	20.60%931.44M	14.73%1.04B	14.73%1.04B	3.39%845.6M	--859.11M
Shareholders'equity
Share capital	2.33%222.16M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	152.44%217.1M	--217.1M
-common stock	2.33%222.16M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	0.00%217.1M	152.44%217.1M	--217.1M
Additional paid-in capital	3.19%163.4M	0.00%158.34M	0.00%158.34M	0.00%158.34M	0.00%158.34M	0.00%158.34M	0.00%158.34M	0.00%158.34M	481.28%158.34M	--158.34M
Retained earnings	9.32%714.31M	13.91%698.17M	7.86%760.42M	7.86%760.42M	14.80%653.38M	20.55%612.89M	34.67%705.03M	34.67%705.03M	26.90%648.97M	--569.15M
Less: Treasury stock	39.47%106K	39.47%106K	0.00%76K	0.00%76K	--76K	--76K	--76K	--76K	----	----
Other reserves	-49.59%2.62M	-39.85%1.72M	2.06%3.42M	2.06%3.42M	62.90%5.2M	80.20%2.86M	1,502.51%3.35M	1,502.51%3.35M	274.91%2.02M	--3.19M
Total stockholders'equity	6.62%1.1B	8.49%1.08B	5.12%1.14B	5.12%1.14B	9.09%1.03B	11.94%991.11M	20.59%1.08B	20.59%1.08B	64.63%1.03B	--947.78M
Total equity	6.62%1.1B	8.49%1.08B	5.12%1.14B	5.12%1.14B	9.09%1.03B	11.94%991.11M	20.59%1.08B	20.59%1.08B	64.63%1.03B	--947.78M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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