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5252 Nihon Knowledge

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20min DelayMarket to Open Nov 12 15:30 JST
1.52BMarket Cap7.51P/E (Static)

Nihon Knowledge Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%848.68M27.79%780.27M--866.82M--784.66M81.51%922.37M--922.37M--610.6M-17.14%508.15M--613.28M
-Cash and cash equivalents -7.99%848.68M-7.99%848.68M27.79%780.27M--866.82M--784.66M81.51%922.37M--922.37M--610.6M-17.14%508.15M--613.28M
Receivables 22.38%635.83M22.38%635.83M20.94%589.89M--557.83M--523.81M9.00%519.54M--519.54M--487.75M21.08%476.64M--393.67M
-Accounts receivable 22.38%635.83M22.38%635.83M20.94%589.89M--557.83M--523.81M9.00%519.54M--519.54M--487.75M21.08%476.64M--393.67M
-Gross accounts receivable 22.38%635.83M22.38%635.83M--589.89M--557.83M--523.81M9.00%519.54M--519.54M------476.64M----
Inventory -73.65%5.61M-73.65%5.61M-88.42%3.81M--4.86M--8.74M17.47%21.29M--21.29M--32.9M52.34%18.12M--11.9M
Prepaid assets 27.99%26.16M27.99%26.16M37.33%31.53M--33.84M--32.98M10.74%20.44M--20.44M--22.96M-1.90%18.46M--18.81M
Other current assets -62.18%1.25M-62.18%1.25M580.65%1.69M--1.43M--2.76M300.00%3.3M--3.3M--248K30.74%825K--631K
Total current assets 2.06%1.52B2.06%1.52B21.89%1.41B--1.46B--1.35B45.46%1.49B--1.49B--1.15B-1.55%1.02B--1.04B
Non current assets
Net PPE 205.41%416.7M205.41%416.7M122.21%298.23M--157.44M--146.09M3.91%136.44M--136.44M--134.21M90.15%131.3M--69.05M
-Gross PP&E 135.69%520.18M135.69%520.18M79.91%395.26M--249.82M--234.35M8.41%220.7M--220.7M--219.69M54.37%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%1.86M1,546.90%1.86M664.72%3.01M--3.01M--3.02M-51.50%113K--113K--394K-86.66%233K--1.75M
Total investment 30.61%38.66M30.61%38.66M31.95%35.83M--36.63M--33.41M19.04%29.6M--29.6M--27.16M9.25%24.87M--22.76M
-Financial asset investment 68.89%22.21M68.89%22.21M--19.38M--20.18M--16.96M56.24%13.15M--13.15M------8.42M----
-Including:Available-for-sale securities 68.89%22.21M68.89%22.21M--19.38M--20.18M--16.96M56.24%13.15M--13.15M------8.42M----
-Other investment 0.00%16.45M0.00%16.45M-39.43%16.45M--16.45M--16.45M0.00%16.45M--16.45M--27.16M-27.73%16.45M--22.76M
Goodwill and other intangible assets 2.67%9.5M2.67%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%9.5M2.67%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%52.93M11.10%52.93M29.89%34.63M--44.85M--18.94M27.87%47.64M--47.64M--26.66M12.72%37.26M--33.05M
Other non current assets -9.49%84.79M-9.49%84.79M-5.48%84.3M--91.22M--94.28M9.50%93.69M--93.69M--89.18M15.64%85.56M--73.99M
Total non current assets 90.84%604.45M90.84%604.45M62.03%464.85M--342.11M--304.8M9.46%316.73M--316.73M--286.9M36.03%289.35M--212.71M
Total assets 17.65%2.12B17.65%2.12B29.88%1.87B--1.81B--1.66B37.52%1.8B--1.8B--1.44B4.84%1.31B--1.25B
Liabilities
Current liabilities
Financial liabilities 198.33%296.87M198.33%296.87M84.83%195.68M--102.21M--99.98M-11.81%99.51M--99.51M--105.87M10.00%112.84M--102.58M
-Current debt and capital lease obligation 198.33%296.87M198.33%296.87M84.83%195.68M--102.21M--99.98M-11.81%99.51M--99.51M--105.87M10.00%112.84M--102.58M
-Including:Current debt 209.95%290.84M209.95%290.84M89.75%190M--96.57M--94.37M-12.31%93.83M--93.83M--100.13M10.32%107.01M--97M
-Including:Current capital Lease obligation 6.26%6.03M6.26%6.03M-1.03%5.68M--5.64M--5.61M-2.64%5.67M--5.67M--5.74M4.44%5.83M--5.58M
Payables 1.28%393.7M1.28%393.7M-3.61%305.31M--344.1M--298.65M50.21%388.73M--388.73M--316.74M-22.20%258.79M--332.65M
-accounts payable 21.37%287.09M21.37%287.09M6.93%237.36M--250.08M--232.04M20.77%236.54M--236.54M--221.99M0.81%195.85M--194.28M
-Total tax payable -32.54%84.6M-32.54%84.6M-31.19%59.3M--83.66M--55.54M128.34%125.41M--125.41M--86.18M-38.70%54.92M--89.6M
-Other payable -17.82%22.01M-17.82%22.01M0.80%8.65M--10.36M--11.07M234.06%26.79M--26.79M--8.58M-83.56%8.02M--48.77M
Current provisions --------------------------------------54.18M
Pension and other retirement benefit plans 1.38%109.71M1.38%109.71M75.73%75.95M--110.59M--44.33M34.95%108.22M--108.22M--43.22M333.30%80.19M--18.51M
Accrued and deferred income 3.06%144.51M3.06%144.51M3.83%153.89M--143.27M--143.33M8.96%140.22M--140.22M--148.21M9.44%128.69M--117.59M
Other current liabilities 118.90%28.45M118.90%28.45M15.09%34.67M--28.38M--36.23M45.08%13M--13M--30.12M13.84%8.96M--7.87M
Current liabilities 29.82%973.24M29.82%973.24M18.83%765.49M--728.55M--622.52M27.18%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%21.03M16.96%21.03M16.95%21M--20.97M--20.94M0.54%17.98M--17.98M--17.96M51.79%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--1.84M75.91%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%1.04B14.73%1.04B3.39%845.6M--859.11M--772.33M13.82%904.95M--904.95M--817.86M-5.42%795.1M--840.67M
Shareholders'equity
Share capital 0.00%217.1M0.00%217.1M152.44%217.1M--217.1M--217.1M152.44%217.1M--217.1M--86M21.13%86M--71M
-common stock 0.00%217.1M0.00%217.1M152.44%217.1M--217.1M--217.1M152.44%217.1M--217.1M--86M21.13%86M--71M
Additional paid-in capital 0.00%158.34M0.00%158.34M481.28%158.34M--158.34M--158.34M481.28%158.34M--158.34M--27.24M122.55%27.24M--12.24M
Retained earnings 34.67%705.03M34.67%705.03M26.90%648.97M--569.15M--508.4M29.56%523.52M--523.52M--511.41M23.63%404.07M--326.83M
Less: Treasury stock --76K--76K--------------0--0------------
Other reserves 1,502.51%3.35M1,502.51%3.35M274.91%2.02M--3.19M--1.59M72.14%-239K---239K---1.16M-417.78%-858K--270K
Total stockholders'equity 20.59%1.08B20.59%1.08B64.63%1.03B--947.78M--885.43M74.02%898.72M--898.72M--623.49M25.86%516.45M--410.34M
Total equity 20.59%1.08B20.59%1.08B64.63%1.03B--947.78M--885.43M74.02%898.72M--898.72M--623.49M25.86%516.45M--410.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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