JP Stock MarketDetailed Quotes

5252 Nihon Knowledge

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1103
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20min DelayMarket to Open Nov 12 15:30 JST

1.52BMarket Cap7.51P/E (Static)

Nihon Knowledge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.99%848.68M

27.79%780.27M

--866.82M

--784.66M

81.51%922.37M

--922.37M

--610.6M

-17.14%508.15M

--613.28M

-Cash and cash equivalents

-7.99%848.68M

27.79%780.27M

--866.82M

--784.66M

81.51%922.37M

--922.37M

--610.6M

-17.14%508.15M

--613.28M

Receivables

22.38%635.83M

20.94%589.89M

--557.83M

--523.81M

9.00%519.54M

--519.54M

--487.75M

21.08%476.64M

--393.67M

-Accounts receivable

22.38%635.83M

20.94%589.89M

--557.83M

--523.81M

9.00%519.54M

--519.54M

--487.75M

21.08%476.64M

--393.67M

-Gross accounts receivable

22.38%635.83M

--589.89M

--557.83M

--523.81M

9.00%519.54M

--519.54M

----

--476.64M

----

Inventory

-73.65%5.61M

-88.42%3.81M

--4.86M

--8.74M

17.47%21.29M

--21.29M

--32.9M

52.34%18.12M

--11.9M

Prepaid assets

27.99%26.16M

37.33%31.53M

--33.84M

--32.98M

10.74%20.44M

--20.44M

--22.96M

-1.90%18.46M

--18.81M

Other current assets

-62.18%1.25M

580.65%1.69M

--1.43M

--2.76M

300.00%3.3M

--3.3M

--248K

30.74%825K

--631K

Total current assets

2.06%1.52B

21.89%1.41B

--1.46B

--1.35B

45.46%1.49B

--1.49B

--1.15B

-1.55%1.02B

--1.04B

Non current assets

Net PPE

205.41%416.7M

122.21%298.23M

--157.44M

--146.09M

3.91%136.44M

--136.44M

--134.21M

90.15%131.3M

--69.05M

-Gross PP&E

135.69%520.18M

79.91%395.26M

--249.82M

--234.35M

8.41%220.7M

--220.7M

--219.69M

54.37%203.57M

--131.87M

-Accumulated depreciation

-22.81%-103.48M

-13.50%-97.02M

---92.38M

---88.26M

-16.59%-84.26M

---84.26M

---85.48M

-15.04%-72.27M

---62.82M

Prepaid assets-non current

1,546.90%1.86M

664.72%3.01M

--3.01M

--3.02M

-51.50%113K

--113K

--394K

-86.66%233K

--1.75M

Total investment

30.61%38.66M

31.95%35.83M

--36.63M

--33.41M

19.04%29.6M

--29.6M

--27.16M

9.25%24.87M

--22.76M

-Financial asset investment

68.89%22.21M

--19.38M

--20.18M

--16.96M

56.24%13.15M

--13.15M

----

--8.42M

----

-Including:Available-for-sale securities

68.89%22.21M

--19.38M

--20.18M

--16.96M

56.24%13.15M

--13.15M

----

--8.42M

----

-Other investment

0.00%16.45M

-39.43%16.45M

--16.45M

0.00%16.45M

--16.45M

--27.16M

-27.73%16.45M

--22.76M

Goodwill and other intangible assets

2.67%9.5M

-4.79%8.85M

--8.97M

--9.06M

-8.67%9.26M

--9.26M

--9.29M

-16.35%10.14M

--12.12M

-Goodwill

----

--977K

-Other intangible assets

2.67%9.5M

-4.79%8.85M

--8.97M

--9.06M

-8.67%9.26M

--9.26M

--9.29M

-9.01%10.14M

--11.14M

Deferred tax assets-non current

11.10%52.93M

29.89%34.63M

--44.85M

--18.94M

27.87%47.64M

--47.64M

--26.66M

12.72%37.26M

--33.05M

Other non current assets

-9.49%84.79M

-5.48%84.3M

--91.22M

--94.28M

9.50%93.69M

--93.69M

--89.18M

15.64%85.56M

--73.99M

Total non current assets

90.84%604.45M

62.03%464.85M

--342.11M

--304.8M

9.46%316.73M

--316.73M

--286.9M

36.03%289.35M

--212.71M

Total assets

17.65%2.12B

29.88%1.87B

--1.81B

--1.66B

37.52%1.8B

--1.8B

--1.44B

4.84%1.31B

--1.25B

Liabilities

Current liabilities

Financial liabilities

198.33%296.87M

84.83%195.68M

--102.21M

--99.98M

-11.81%99.51M

--99.51M

--105.87M

10.00%112.84M

--102.58M

-Current debt and capital lease obligation

198.33%296.87M

84.83%195.68M

--102.21M

--99.98M

-11.81%99.51M

--99.51M

--105.87M

10.00%112.84M

--102.58M

-Including:Current debt

209.95%290.84M

89.75%190M

--96.57M

--94.37M

-12.31%93.83M

--93.83M

--100.13M

10.32%107.01M

--97M

-Including:Current capital Lease obligation

6.26%6.03M

-1.03%5.68M

--5.64M

--5.61M

-2.64%5.67M

--5.67M

--5.74M

4.44%5.83M

--5.58M

Payables

1.28%393.7M

-3.61%305.31M

--344.1M

--298.65M

50.21%388.73M

--388.73M

--316.74M

-22.20%258.79M

--332.65M

-accounts payable

21.37%287.09M

6.93%237.36M

--250.08M

--232.04M

20.77%236.54M

--236.54M

--221.99M

0.81%195.85M

--194.28M

-Total tax payable

-32.54%84.6M

-31.19%59.3M

--83.66M

--55.54M

128.34%125.41M

--125.41M

--86.18M

-38.70%54.92M

--89.6M

-Other payable

-17.82%22.01M

0.80%8.65M

--10.36M

--11.07M

234.06%26.79M

--26.79M

--8.58M

-83.56%8.02M

--48.77M

Current provisions

----

--54.18M

Pension and other retirement benefit plans

1.38%109.71M

75.73%75.95M

--110.59M

--44.33M

34.95%108.22M

--108.22M

--43.22M

333.30%80.19M

--18.51M

Accrued and deferred income

3.06%144.51M

3.83%153.89M

--143.27M

--143.33M

8.96%140.22M

--140.22M

--148.21M

9.44%128.69M

--117.59M

Other current liabilities

118.90%28.45M

15.09%34.67M

--28.38M

--36.23M

45.08%13M

--13M

--30.12M

13.84%8.96M

--7.87M

Current liabilities

29.82%973.24M

18.83%765.49M

--728.55M

--622.52M

27.18%749.66M

--749.66M

--644.17M

-6.93%589.46M

--633.37M

Non current liabilities

Non current financial liabilities

-68.14%43.23M

-62.18%58.21M

--108.45M

--127.5M

-26.73%135.7M

--135.7M

--153.89M

-4.56%185.21M

--194.06M

-Long term debt and capital lease obligation

-68.14%43.23M

-62.18%58.21M

--108.45M

--127.5M

-26.73%135.7M

--135.7M

--153.89M

-4.56%185.21M

--194.06M

-Including:Long term debt

-70.37%37.49M

-62.79%53.33M

--102.14M

--119.76M

-25.73%126.55M

--126.55M

--143.33M

-3.95%170.38M

--177.39M

-Including:Long term capital lease obligation

-37.33%5.74M

-53.78%4.88M

--6.31M

--7.74M

-38.27%9.15M

--9.15M

--10.56M

-11.08%14.83M

--16.67M

Long term provisions

16.96%21.03M

16.95%21M

--20.97M

--20.94M

0.54%17.98M

--17.98M

--17.96M

51.79%17.89M

--11.78M

Other non current liabilities

-54.85%726K

-50.98%903K

--1.14M

--1.37M

-36.92%1.61M

--1.61M

--1.84M

75.91%2.55M

--1.45M

Total non current liabilities

-58.15%64.99M

-53.88%80.11M

--130.56M

--149.81M

-24.49%155.29M

--155.29M

--173.69M

-0.80%205.64M

--207.29M

Total liabilities

14.73%1.04B

3.39%845.6M

--859.11M

--772.33M

13.82%904.95M

--904.95M

--817.86M

-5.42%795.1M

--840.67M

Shareholders'equity

Share capital

0.00%217.1M

152.44%217.1M

--217.1M

152.44%217.1M

--217.1M

--86M

21.13%86M

--71M

-common stock

0.00%217.1M

152.44%217.1M

--217.1M

152.44%217.1M

--217.1M

--86M

21.13%86M

--71M

Additional paid-in capital

0.00%158.34M

481.28%158.34M

--158.34M

481.28%158.34M

--158.34M

--27.24M

122.55%27.24M

--12.24M

Retained earnings

34.67%705.03M

26.90%648.97M

--569.15M

--508.4M

29.56%523.52M

--523.52M

--511.41M

23.63%404.07M

--326.83M

Less: Treasury stock

--76K

----

--0

----

Other reserves

1,502.51%3.35M

274.91%2.02M

--3.19M

--1.59M

72.14%-239K

---239K

---1.16M

-417.78%-858K

--270K

Total stockholders'equity

20.59%1.08B

64.63%1.03B

--947.78M

--885.43M

74.02%898.72M

--898.72M

--623.49M

25.86%516.45M

--410.34M

Total equity

20.59%1.08B

64.63%1.03B

--947.78M

--885.43M

74.02%898.72M

--898.72M

--623.49M

25.86%516.45M

--410.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.99%848.68M	-7.99%848.68M	27.79%780.27M	--866.82M	--784.66M	81.51%922.37M	--922.37M	--610.6M	-17.14%508.15M	--613.28M
-Cash and cash equivalents	-7.99%848.68M	-7.99%848.68M	27.79%780.27M	--866.82M	--784.66M	81.51%922.37M	--922.37M	--610.6M	-17.14%508.15M	--613.28M
Receivables	22.38%635.83M	22.38%635.83M	20.94%589.89M	--557.83M	--523.81M	9.00%519.54M	--519.54M	--487.75M	21.08%476.64M	--393.67M
-Accounts receivable	22.38%635.83M	22.38%635.83M	20.94%589.89M	--557.83M	--523.81M	9.00%519.54M	--519.54M	--487.75M	21.08%476.64M	--393.67M
-Gross accounts receivable	22.38%635.83M	22.38%635.83M	--589.89M	--557.83M	--523.81M	9.00%519.54M	--519.54M	----	--476.64M	----
Inventory	-73.65%5.61M	-73.65%5.61M	-88.42%3.81M	--4.86M	--8.74M	17.47%21.29M	--21.29M	--32.9M	52.34%18.12M	--11.9M
Prepaid assets	27.99%26.16M	27.99%26.16M	37.33%31.53M	--33.84M	--32.98M	10.74%20.44M	--20.44M	--22.96M	-1.90%18.46M	--18.81M
Other current assets	-62.18%1.25M	-62.18%1.25M	580.65%1.69M	--1.43M	--2.76M	300.00%3.3M	--3.3M	--248K	30.74%825K	--631K
Total current assets	2.06%1.52B	2.06%1.52B	21.89%1.41B	--1.46B	--1.35B	45.46%1.49B	--1.49B	--1.15B	-1.55%1.02B	--1.04B
Non current assets
Net PPE	205.41%416.7M	205.41%416.7M	122.21%298.23M	--157.44M	--146.09M	3.91%136.44M	--136.44M	--134.21M	90.15%131.3M	--69.05M
-Gross PP&E	135.69%520.18M	135.69%520.18M	79.91%395.26M	--249.82M	--234.35M	8.41%220.7M	--220.7M	--219.69M	54.37%203.57M	--131.87M
-Accumulated depreciation	-22.81%-103.48M	-22.81%-103.48M	-13.50%-97.02M	---92.38M	---88.26M	-16.59%-84.26M	---84.26M	---85.48M	-15.04%-72.27M	---62.82M
Prepaid assets-non current	1,546.90%1.86M	1,546.90%1.86M	664.72%3.01M	--3.01M	--3.02M	-51.50%113K	--113K	--394K	-86.66%233K	--1.75M
Total investment	30.61%38.66M	30.61%38.66M	31.95%35.83M	--36.63M	--33.41M	19.04%29.6M	--29.6M	--27.16M	9.25%24.87M	--22.76M
-Financial asset investment	68.89%22.21M	68.89%22.21M	--19.38M	--20.18M	--16.96M	56.24%13.15M	--13.15M	----	--8.42M	----
-Including:Available-for-sale securities	68.89%22.21M	68.89%22.21M	--19.38M	--20.18M	--16.96M	56.24%13.15M	--13.15M	----	--8.42M	----
-Other investment	0.00%16.45M	0.00%16.45M	-39.43%16.45M	--16.45M	--16.45M	0.00%16.45M	--16.45M	--27.16M	-27.73%16.45M	--22.76M
Goodwill and other intangible assets	2.67%9.5M	2.67%9.5M	-4.79%8.85M	--8.97M	--9.06M	-8.67%9.26M	--9.26M	--9.29M	-16.35%10.14M	--12.12M
-Goodwill	----	----	----	----	----	----	----	----	----	--977K
-Other intangible assets	2.67%9.5M	2.67%9.5M	-4.79%8.85M	--8.97M	--9.06M	-8.67%9.26M	--9.26M	--9.29M	-9.01%10.14M	--11.14M
Deferred tax assets-non current	11.10%52.93M	11.10%52.93M	29.89%34.63M	--44.85M	--18.94M	27.87%47.64M	--47.64M	--26.66M	12.72%37.26M	--33.05M
Other non current assets	-9.49%84.79M	-9.49%84.79M	-5.48%84.3M	--91.22M	--94.28M	9.50%93.69M	--93.69M	--89.18M	15.64%85.56M	--73.99M
Total non current assets	90.84%604.45M	90.84%604.45M	62.03%464.85M	--342.11M	--304.8M	9.46%316.73M	--316.73M	--286.9M	36.03%289.35M	--212.71M
Total assets	17.65%2.12B	17.65%2.12B	29.88%1.87B	--1.81B	--1.66B	37.52%1.8B	--1.8B	--1.44B	4.84%1.31B	--1.25B
Liabilities
Current liabilities
Financial liabilities	198.33%296.87M	198.33%296.87M	84.83%195.68M	--102.21M	--99.98M	-11.81%99.51M	--99.51M	--105.87M	10.00%112.84M	--102.58M
-Current debt and capital lease obligation	198.33%296.87M	198.33%296.87M	84.83%195.68M	--102.21M	--99.98M	-11.81%99.51M	--99.51M	--105.87M	10.00%112.84M	--102.58M
-Including:Current debt	209.95%290.84M	209.95%290.84M	89.75%190M	--96.57M	--94.37M	-12.31%93.83M	--93.83M	--100.13M	10.32%107.01M	--97M
-Including:Current capital Lease obligation	6.26%6.03M	6.26%6.03M	-1.03%5.68M	--5.64M	--5.61M	-2.64%5.67M	--5.67M	--5.74M	4.44%5.83M	--5.58M
Payables	1.28%393.7M	1.28%393.7M	-3.61%305.31M	--344.1M	--298.65M	50.21%388.73M	--388.73M	--316.74M	-22.20%258.79M	--332.65M
-accounts payable	21.37%287.09M	21.37%287.09M	6.93%237.36M	--250.08M	--232.04M	20.77%236.54M	--236.54M	--221.99M	0.81%195.85M	--194.28M
-Total tax payable	-32.54%84.6M	-32.54%84.6M	-31.19%59.3M	--83.66M	--55.54M	128.34%125.41M	--125.41M	--86.18M	-38.70%54.92M	--89.6M
-Other payable	-17.82%22.01M	-17.82%22.01M	0.80%8.65M	--10.36M	--11.07M	234.06%26.79M	--26.79M	--8.58M	-83.56%8.02M	--48.77M
Current provisions	----	----	----	----	----	----	----	----	----	--54.18M
Pension and other retirement benefit plans	1.38%109.71M	1.38%109.71M	75.73%75.95M	--110.59M	--44.33M	34.95%108.22M	--108.22M	--43.22M	333.30%80.19M	--18.51M
Accrued and deferred income	3.06%144.51M	3.06%144.51M	3.83%153.89M	--143.27M	--143.33M	8.96%140.22M	--140.22M	--148.21M	9.44%128.69M	--117.59M
Other current liabilities	118.90%28.45M	118.90%28.45M	15.09%34.67M	--28.38M	--36.23M	45.08%13M	--13M	--30.12M	13.84%8.96M	--7.87M
Current liabilities	29.82%973.24M	29.82%973.24M	18.83%765.49M	--728.55M	--622.52M	27.18%749.66M	--749.66M	--644.17M	-6.93%589.46M	--633.37M
Non current liabilities
Non current financial liabilities	-68.14%43.23M	-68.14%43.23M	-62.18%58.21M	--108.45M	--127.5M	-26.73%135.7M	--135.7M	--153.89M	-4.56%185.21M	--194.06M
-Long term debt and capital lease obligation	-68.14%43.23M	-68.14%43.23M	-62.18%58.21M	--108.45M	--127.5M	-26.73%135.7M	--135.7M	--153.89M	-4.56%185.21M	--194.06M
-Including:Long term debt	-70.37%37.49M	-70.37%37.49M	-62.79%53.33M	--102.14M	--119.76M	-25.73%126.55M	--126.55M	--143.33M	-3.95%170.38M	--177.39M
-Including:Long term capital lease obligation	-37.33%5.74M	-37.33%5.74M	-53.78%4.88M	--6.31M	--7.74M	-38.27%9.15M	--9.15M	--10.56M	-11.08%14.83M	--16.67M
Long term provisions	16.96%21.03M	16.96%21.03M	16.95%21M	--20.97M	--20.94M	0.54%17.98M	--17.98M	--17.96M	51.79%17.89M	--11.78M
Other non current liabilities	-54.85%726K	-54.85%726K	-50.98%903K	--1.14M	--1.37M	-36.92%1.61M	--1.61M	--1.84M	75.91%2.55M	--1.45M
Total non current liabilities	-58.15%64.99M	-58.15%64.99M	-53.88%80.11M	--130.56M	--149.81M	-24.49%155.29M	--155.29M	--173.69M	-0.80%205.64M	--207.29M
Total liabilities	14.73%1.04B	14.73%1.04B	3.39%845.6M	--859.11M	--772.33M	13.82%904.95M	--904.95M	--817.86M	-5.42%795.1M	--840.67M
Shareholders'equity
Share capital	0.00%217.1M	0.00%217.1M	152.44%217.1M	--217.1M	--217.1M	152.44%217.1M	--217.1M	--86M	21.13%86M	--71M
-common stock	0.00%217.1M	0.00%217.1M	152.44%217.1M	--217.1M	--217.1M	152.44%217.1M	--217.1M	--86M	21.13%86M	--71M
Additional paid-in capital	0.00%158.34M	0.00%158.34M	481.28%158.34M	--158.34M	--158.34M	481.28%158.34M	--158.34M	--27.24M	122.55%27.24M	--12.24M
Retained earnings	34.67%705.03M	34.67%705.03M	26.90%648.97M	--569.15M	--508.4M	29.56%523.52M	--523.52M	--511.41M	23.63%404.07M	--326.83M
Less: Treasury stock	--76K	--76K	----	----	----	--0	--0	----	----	----
Other reserves	1,502.51%3.35M	1,502.51%3.35M	274.91%2.02M	--3.19M	--1.59M	72.14%-239K	---239K	---1.16M	-417.78%-858K	--270K
Total stockholders'equity	20.59%1.08B	20.59%1.08B	64.63%1.03B	--947.78M	--885.43M	74.02%898.72M	--898.72M	--623.49M	25.86%516.45M	--410.34M
Total equity	20.59%1.08B	20.59%1.08B	64.63%1.03B	--947.78M	--885.43M	74.02%898.72M	--898.72M	--623.49M	25.86%516.45M	--410.34M
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

Analysis

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Heat List

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