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Nihon Knowledge (5252)

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20min DelayMarket Closed Jan 23 12:44 JST
2.54BMarket Cap30.47P/E (Static)

Nihon Knowledge (5252) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.45%757.46M
-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
--784.66M
-Cash and cash equivalents
17.45%757.46M
-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
--784.66M
Receivables
1.39%568.24M
-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
--523.81M
-Accounts receivable
1.39%568.24M
-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
--523.81M
-Gross accounts receivable
1.39%568.24M
-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
--523.81M
Inventory
160.08%11.57M
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
--8.74M
Prepaid assets
-13.54%42.09M
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
--32.98M
Other current assets
106.22%3.05M
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
--2.76M
Total current assets
9.72%1.38B
-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
--1.35B
Non current assets
Net PPE
-3.91%536.06M
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
--146.09M
-Gross PP&E
3.32%690.56M
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
--234.35M
-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
---88.26M
Prepaid assets-non current
442.82%10.78M
-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
--3.02M
Total investment
1.49%54.3M
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
--33.41M
-Financial asset investment
2.16%37.85M
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
--16.96M
-Including:Available-for-sale securities
2.16%37.85M
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
--16.96M
-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
-39.43%16.45M
--16.45M
--16.45M
Goodwill and other intangible assets
-40.49%8.02M
-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
--9.06M
-Other intangible assets
-40.49%8.02M
-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
--9.06M
Deferred tax assets-non current
2.11%48.22M
-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
--18.94M
Other non current assets
4.03%88.28M
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
--94.28M
Total non current assets
-1.75%745.65M
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
--304.8M
Total assets
5.41%2.13B
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
--1.66B
Liabilities
Current liabilities
Financial liabilities
2.22%128.67M
-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
--99.98M
-Current debt and capital lease obligation
2.22%128.67M
-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
--99.98M
-Including:Current debt
3.77%124.53M
-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
--94.37M
-Including:Current capital Lease obligation
-29.37%4.14M
-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
--5.61M
Payables
7.89%293.74M
-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
--298.65M
-accounts payable
-0.26%215.39M
-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
--232.04M
-Total tax payable
25.19%61.68M
-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
--55.54M
-Other payable
136.39%16.67M
-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
--11.07M
Pension and other retirement benefit plans
-1.13%117.04M
-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
--44.33M
Accrued and deferred income
-4.42%128.64M
-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
--143.33M
Other current liabilities
13.75%16.91M
-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
--36.23M
Current liabilities
2.86%684.99M
-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
--622.52M
Non current liabilities
Non current financial liabilities
7.68%316.7M
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
--127.5M
-Long term debt and capital lease obligation
7.68%316.7M
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
--127.5M
-Including:Long term debt
9.10%305.46M
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
--119.76M
-Including:Long term capital lease obligation
-20.42%11.23M
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
--7.74M
Long term provisions
0.57%21.21M
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
--20.94M
Other non current liabilities
-26.63%2.79M
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
--1.37M
Total non current liabilities
6.80%340.7M
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
--149.81M
Total liabilities
4.14%1.03B
-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
--772.33M
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
152.44%217.1M
--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
152.44%217.1M
--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
481.28%158.34M
--158.34M
--158.34M
Retained earnings
9.32%714.31M
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
--508.4M
Less: Treasury stock
39.47%106K
0.00%76K
0.00%76K
--76K
--76K
--76K
--76K
----
----
----
Other reserves
-49.59%2.62M
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
--1.59M
Total stockholders'equity
6.62%1.1B
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
--885.43M
Total equity
6.62%1.1B
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
--885.43M
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
(Q2)Sep 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(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.45%757.46M-12.98%738.49M-12.98%738.49M-25.60%644.93M-10.36%703.37M-7.99%848.68M-7.99%848.68M27.79%780.27M--866.82M--784.66M
-Cash and cash equivalents 17.45%757.46M-12.98%738.49M-12.98%738.49M-25.60%644.93M-10.36%703.37M-7.99%848.68M-7.99%848.68M27.79%780.27M--866.82M--784.66M
Receivables 1.39%568.24M-6.42%594.99M-6.42%594.99M0.47%560.44M8.73%569.53M22.38%635.83M22.38%635.83M20.94%589.89M--557.83M--523.81M
-Accounts receivable 1.39%568.24M-6.42%594.99M-6.42%594.99M0.47%560.44M8.73%569.53M22.38%635.83M22.38%635.83M20.94%589.89M--557.83M--523.81M
-Gross accounts receivable 1.39%568.24M-6.42%594.99M-6.42%594.99M0.47%560.44M8.73%569.53M22.38%635.83M22.38%635.83M--589.89M--557.83M--523.81M
Inventory 160.08%11.57M7.42%6.03M7.42%6.03M-8.42%4.45M-71.94%2.45M-73.65%5.61M-73.65%5.61M-88.42%3.81M--4.86M--8.74M
Prepaid assets -13.54%42.09M34.26%35.12M34.26%35.12M43.85%48.68M45.55%48M27.99%26.16M27.99%26.16M37.33%31.53M--33.84M--32.98M
Other current assets 106.22%3.05M1,335.34%17.91M1,335.34%17.91M3.72%1.48M-39.96%1.66M-62.18%1.25M-62.18%1.25M580.65%1.69M--1.43M--2.76M
Total current assets 9.72%1.38B-8.24%1.39B-8.24%1.39B-13.98%1.26B-2.07%1.33B2.06%1.52B2.06%1.52B21.89%1.41B--1.46B--1.35B
Non current assets
Net PPE -3.91%536.06M30.83%545.17M30.83%545.17M254.33%557.86M186.97%419.23M205.41%416.7M205.41%416.7M122.21%298.23M--157.44M--146.09M
-Gross PP&E 3.32%690.56M30.63%679.53M30.63%679.53M167.53%668.34M78.89%419.23M135.69%520.18M135.69%520.18M79.91%395.26M--249.82M--234.35M
-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---88.26M
Prepaid assets-non current 442.82%10.78M-92.21%145K-92.21%145K-34.12%1.99M-38.56%1.86M1,546.90%1.86M1,546.90%1.86M664.72%3.01M--3.01M--3.02M
Total investment 1.49%54.3M36.58%52.81M36.58%52.81M46.06%53.5M47.34%49.23M30.61%38.66M30.61%38.66M31.95%35.83M--36.63M--33.41M
-Financial asset investment 2.16%37.85M63.67%36.36M63.67%36.36M83.62%37.05M93.26%32.78M68.89%22.21M68.89%22.21M--19.38M--20.18M--16.96M
-Including:Available-for-sale securities 2.16%37.85M63.67%36.36M63.67%36.36M83.62%37.05M93.26%32.78M68.89%22.21M68.89%22.21M--19.38M--20.18M--16.96M
-Other investment 0.00%16.45M0.00%16.45M0.00%16.45M0.00%16.45M0.00%16.45M0.00%16.45M0.00%16.45M-39.43%16.45M--16.45M--16.45M
Goodwill and other intangible assets -40.49%8.02M-23.97%7.23M-23.97%7.23M50.31%13.48M52.21%13.8M2.67%9.5M2.67%9.5M-4.79%8.85M--8.97M--9.06M
-Other intangible assets -40.49%8.02M-23.97%7.23M-23.97%7.23M50.31%13.48M52.21%13.8M2.67%9.5M2.67%9.5M-4.79%8.85M--8.97M--9.06M
Deferred tax assets-non current 2.11%48.22M-26.75%38.77M-26.75%38.77M5.31%47.23M52.67%28.91M11.10%52.93M11.10%52.93M29.89%34.63M--44.85M--18.94M
Other non current assets 4.03%88.28M3.18%87.49M3.18%87.49M-6.97%84.86M-10.37%84.51M-9.49%84.79M-9.49%84.79M-5.48%84.3M--91.22M--94.28M
Total non current assets -1.75%745.65M21.04%731.61M21.04%731.61M121.83%758.9M96.04%597.53M90.84%604.45M90.84%604.45M62.03%464.85M--342.11M--304.8M
Total assets 5.41%2.13B0.10%2.12B0.10%2.12B11.73%2.02B15.97%1.92B17.65%2.12B17.65%2.12B29.88%1.87B--1.81B--1.66B
Liabilities
Current liabilities
Financial liabilities 2.22%128.67M-62.13%112.44M-62.13%112.44M23.14%125.87M196.06%296M198.33%296.87M198.33%296.87M84.83%195.68M--102.21M--99.98M
-Current debt and capital lease obligation 2.22%128.67M-62.13%112.44M-62.13%112.44M23.14%125.87M196.06%296M198.33%296.87M198.33%296.87M84.83%195.68M--102.21M--99.98M
-Including:Current debt 3.77%124.53M-63.03%107.53M-63.03%107.53M24.27%120M208.20%290.84M209.95%290.84M209.95%290.84M89.75%190M--96.57M--94.37M
-Including:Current capital Lease obligation -29.37%4.14M-18.53%4.91M-18.53%4.91M3.95%5.87M-8.07%5.16M6.26%6.03M6.26%6.03M-1.03%5.68M--5.64M--5.61M
Payables 7.89%293.74M-13.85%339.19M-13.85%339.19M-20.88%272.26M-0.87%296.05M1.28%393.7M1.28%393.7M-3.61%305.31M--344.1M--298.65M
-accounts payable -0.26%215.39M-16.48%239.78M-16.48%239.78M-13.65%215.94M-3.36%224.24M21.37%287.09M21.37%287.09M6.93%237.36M--250.08M--232.04M
-Total tax payable 25.19%61.68M-7.69%78.1M-7.69%78.1M-41.11%49.27M5.09%58.37M-32.54%84.6M-32.54%84.6M-31.19%59.3M--83.66M--55.54M
-Other payable 136.39%16.67M-3.19%21.31M-3.19%21.31M-31.92%7.05M21.41%13.44M-17.82%22.01M-17.82%22.01M0.80%8.65M--10.36M--11.07M
Pension and other retirement benefit plans -1.13%117.04M-12.32%96.2M-12.32%96.2M7.04%118.38M61.37%71.53M1.38%109.71M1.38%109.71M75.73%75.95M--110.59M--44.33M
Accrued and deferred income -4.42%128.64M-11.48%127.93M-11.48%127.93M-6.06%134.58M8.20%155.08M3.06%144.51M3.06%144.51M3.83%153.89M--143.27M--143.33M
Other current liabilities 13.75%16.91M-45.99%15.36M-45.99%15.36M-47.63%14.86M22.08%44.23M118.90%28.45M118.90%28.45M15.09%34.67M--28.38M--36.23M
Current liabilities 2.86%684.99M-28.99%691.11M-28.99%691.11M-8.59%665.95M38.61%862.89M29.82%973.24M29.82%973.24M18.83%765.49M--728.55M--622.52M
Non current liabilities
Non current financial liabilities 7.68%316.7M523.17%269.39M523.17%269.39M171.18%294.1M-65.93%43.44M-68.14%43.23M-68.14%43.23M-62.18%58.21M--108.45M--127.5M
-Long term debt and capital lease obligation 7.68%316.7M523.17%269.39M523.17%269.39M171.18%294.1M-65.93%43.44M-68.14%43.23M-68.14%43.23M-62.18%58.21M--108.45M--127.5M
-Including:Long term debt 9.10%305.46M586.71%257.47M586.71%257.47M174.12%279.99M-72.87%32.49M-70.37%37.49M-70.37%37.49M-62.79%53.33M--102.14M--119.76M
-Including:Long term capital lease obligation -20.42%11.23M107.88%11.92M107.88%11.92M123.59%14.11M41.47%10.94M-37.33%5.74M-37.33%5.74M-53.78%4.88M--6.31M--7.74M
Long term provisions 0.57%21.21M0.58%21.15M0.58%21.15M0.58%21.09M0.58%21.06M16.96%21.03M16.96%21.03M16.95%21M--20.97M--20.94M
Other non current liabilities -26.63%2.79M353.86%3.3M353.86%3.3M233.92%3.8M195.12%4.05M-54.85%726K-54.85%726K-50.98%903K--1.14M--1.37M
Total non current liabilities 6.80%340.7M352.15%293.84M352.15%293.84M144.33%319M-54.24%68.55M-58.15%64.99M-58.15%64.99M-53.88%80.11M--130.56M--149.81M
Total liabilities 4.14%1.03B-5.13%984.95M-5.13%984.95M14.65%984.95M20.60%931.44M14.73%1.04B14.73%1.04B3.39%845.6M--859.11M--772.33M
Shareholders'equity
Share capital 2.33%222.16M0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M152.44%217.1M--217.1M--217.1M
-common stock 2.33%222.16M0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M152.44%217.1M--217.1M--217.1M
Additional paid-in capital 3.19%163.4M0.00%158.34M0.00%158.34M0.00%158.34M0.00%158.34M0.00%158.34M0.00%158.34M481.28%158.34M--158.34M--158.34M
Retained earnings 9.32%714.31M7.86%760.42M7.86%760.42M14.80%653.38M20.55%612.89M34.67%705.03M34.67%705.03M26.90%648.97M--569.15M--508.4M
Less: Treasury stock 39.47%106K0.00%76K0.00%76K--76K--76K--76K--76K------------
Other reserves -49.59%2.62M2.06%3.42M2.06%3.42M62.90%5.2M80.20%2.86M1,502.51%3.35M1,502.51%3.35M274.91%2.02M--3.19M--1.59M
Total stockholders'equity 6.62%1.1B5.12%1.14B5.12%1.14B9.09%1.03B11.94%991.11M20.59%1.08B20.59%1.08B64.63%1.03B--947.78M--885.43M
Total equity 6.62%1.1B5.12%1.14B5.12%1.14B9.09%1.03B11.94%991.11M20.59%1.08B20.59%1.08B64.63%1.03B--947.78M--885.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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