JP Stock MarketDetailed Quotes

5252 Nihon Knowledge

Watchlist
  • 1098
  • -2-0.18%
20min DelayMarket Closed Nov 29 15:30 JST
1.51BMarket Cap7.47P/E (Static)

Nihon Knowledge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.60%644.93M
-10.36%703.37M
-7.99%848.68M
-7.99%848.68M
27.79%780.27M
--866.82M
--784.66M
81.51%922.37M
--922.37M
--610.6M
-Cash and cash equivalents
-25.60%644.93M
-10.36%703.37M
-7.99%848.68M
-7.99%848.68M
27.79%780.27M
--866.82M
--784.66M
81.51%922.37M
--922.37M
--610.6M
Receivables
0.47%560.44M
8.73%569.53M
22.38%635.83M
22.38%635.83M
20.94%589.89M
--557.83M
--523.81M
9.00%519.54M
--519.54M
--487.75M
-Accounts receivable
0.47%560.44M
8.73%569.53M
22.38%635.83M
22.38%635.83M
20.94%589.89M
--557.83M
--523.81M
9.00%519.54M
--519.54M
--487.75M
-Gross accounts receivable
0.47%560.44M
8.73%569.53M
22.38%635.83M
22.38%635.83M
--589.89M
--557.83M
--523.81M
9.00%519.54M
--519.54M
----
Inventory
-8.42%4.45M
-71.94%2.45M
-73.65%5.61M
-73.65%5.61M
-88.42%3.81M
--4.86M
--8.74M
17.47%21.29M
--21.29M
--32.9M
Prepaid assets
43.85%48.68M
45.55%48M
27.99%26.16M
27.99%26.16M
37.33%31.53M
--33.84M
--32.98M
10.74%20.44M
--20.44M
--22.96M
Other current assets
3.72%1.48M
-39.96%1.66M
-62.18%1.25M
-62.18%1.25M
580.65%1.69M
--1.43M
--2.76M
300.00%3.3M
--3.3M
--248K
Total current assets
-13.98%1.26B
-2.07%1.33B
2.06%1.52B
2.06%1.52B
21.89%1.41B
--1.46B
--1.35B
45.46%1.49B
--1.49B
--1.15B
Non current assets
Net PPE
254.33%557.86M
186.97%419.23M
205.41%416.7M
205.41%416.7M
122.21%298.23M
--157.44M
--146.09M
3.91%136.44M
--136.44M
--134.21M
-Gross PP&E
167.53%668.34M
78.89%419.23M
135.69%520.18M
135.69%520.18M
79.91%395.26M
--249.82M
--234.35M
8.41%220.7M
--220.7M
--219.69M
-Accumulated depreciation
-19.60%-110.49M
----
-22.81%-103.48M
-22.81%-103.48M
-13.50%-97.02M
---92.38M
---88.26M
-16.59%-84.26M
---84.26M
---85.48M
Prepaid assets-non current
-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
-51.50%113K
--113K
--394K
Total investment
46.06%53.5M
47.34%49.23M
30.61%38.66M
30.61%38.66M
31.95%35.83M
--36.63M
--33.41M
19.04%29.6M
--29.6M
--27.16M
-Financial asset investment
83.62%37.05M
93.26%32.78M
68.89%22.21M
68.89%22.21M
--19.38M
--20.18M
--16.96M
56.24%13.15M
--13.15M
----
-Including:Available-for-sale securities
83.62%37.05M
93.26%32.78M
68.89%22.21M
68.89%22.21M
--19.38M
--20.18M
--16.96M
56.24%13.15M
--13.15M
----
-Other investment
0.00%16.45M
0.00%16.45M
0.00%16.45M
0.00%16.45M
-39.43%16.45M
--16.45M
--16.45M
0.00%16.45M
--16.45M
--27.16M
Goodwill and other intangible assets
50.31%13.48M
52.21%13.8M
2.67%9.5M
2.67%9.5M
-4.79%8.85M
--8.97M
--9.06M
-8.67%9.26M
--9.26M
--9.29M
-Other intangible assets
50.31%13.48M
52.21%13.8M
2.67%9.5M
2.67%9.5M
-4.79%8.85M
--8.97M
--9.06M
-8.67%9.26M
--9.26M
--9.29M
Deferred tax assets-non current
5.31%47.23M
52.67%28.91M
11.10%52.93M
11.10%52.93M
29.89%34.63M
--44.85M
--18.94M
27.87%47.64M
--47.64M
--26.66M
Other non current assets
-6.97%84.86M
-10.37%84.51M
-9.49%84.79M
-9.49%84.79M
-5.48%84.3M
--91.22M
--94.28M
9.50%93.69M
--93.69M
--89.18M
Total non current assets
121.83%758.9M
96.04%597.53M
90.84%604.45M
90.84%604.45M
62.03%464.85M
--342.11M
--304.8M
9.46%316.73M
--316.73M
--286.9M
Total assets
11.73%2.02B
15.97%1.92B
17.65%2.12B
17.65%2.12B
29.88%1.87B
--1.81B
--1.66B
37.52%1.8B
--1.8B
--1.44B
Liabilities
Current liabilities
Financial liabilities
23.14%125.87M
196.06%296M
198.33%296.87M
198.33%296.87M
84.83%195.68M
--102.21M
--99.98M
-11.81%99.51M
--99.51M
--105.87M
-Current debt and capital lease obligation
23.14%125.87M
196.06%296M
198.33%296.87M
198.33%296.87M
84.83%195.68M
--102.21M
--99.98M
-11.81%99.51M
--99.51M
--105.87M
-Including:Current debt
24.27%120M
208.20%290.84M
209.95%290.84M
209.95%290.84M
89.75%190M
--96.57M
--94.37M
-12.31%93.83M
--93.83M
--100.13M
-Including:Current capital Lease obligation
3.95%5.87M
-8.07%5.16M
6.26%6.03M
6.26%6.03M
-1.03%5.68M
--5.64M
--5.61M
-2.64%5.67M
--5.67M
--5.74M
Payables
-20.88%272.26M
-0.87%296.05M
1.28%393.7M
1.28%393.7M
-3.61%305.31M
--344.1M
--298.65M
50.21%388.73M
--388.73M
--316.74M
-accounts payable
-13.65%215.94M
-3.36%224.24M
21.37%287.09M
21.37%287.09M
6.93%237.36M
--250.08M
--232.04M
20.77%236.54M
--236.54M
--221.99M
-Total tax payable
-41.11%49.27M
5.09%58.37M
-32.54%84.6M
-32.54%84.6M
-31.19%59.3M
--83.66M
--55.54M
128.34%125.41M
--125.41M
--86.18M
-Other payable
-31.92%7.05M
21.41%13.44M
-17.82%22.01M
-17.82%22.01M
0.80%8.65M
--10.36M
--11.07M
234.06%26.79M
--26.79M
--8.58M
Pension and other retirement benefit plans
7.04%118.38M
61.37%71.53M
1.38%109.71M
1.38%109.71M
75.73%75.95M
--110.59M
--44.33M
34.95%108.22M
--108.22M
--43.22M
Accrued and deferred income
-6.06%134.58M
8.20%155.08M
3.06%144.51M
3.06%144.51M
3.83%153.89M
--143.27M
--143.33M
8.96%140.22M
--140.22M
--148.21M
Other current liabilities
-47.63%14.86M
22.08%44.23M
118.90%28.45M
118.90%28.45M
15.09%34.67M
--28.38M
--36.23M
45.08%13M
--13M
--30.12M
Current liabilities
-8.59%665.95M
38.61%862.89M
29.82%973.24M
29.82%973.24M
18.83%765.49M
--728.55M
--622.52M
27.18%749.66M
--749.66M
--644.17M
Non current liabilities
Non current financial liabilities
171.18%294.1M
-65.93%43.44M
-68.14%43.23M
-68.14%43.23M
-62.18%58.21M
--108.45M
--127.5M
-26.73%135.7M
--135.7M
--153.89M
-Long term debt and capital lease obligation
171.18%294.1M
-65.93%43.44M
-68.14%43.23M
-68.14%43.23M
-62.18%58.21M
--108.45M
--127.5M
-26.73%135.7M
--135.7M
--153.89M
-Including:Long term debt
174.12%279.99M
-72.87%32.49M
-70.37%37.49M
-70.37%37.49M
-62.79%53.33M
--102.14M
--119.76M
-25.73%126.55M
--126.55M
--143.33M
-Including:Long term capital lease obligation
123.59%14.11M
41.47%10.94M
-37.33%5.74M
-37.33%5.74M
-53.78%4.88M
--6.31M
--7.74M
-38.27%9.15M
--9.15M
--10.56M
Long term provisions
0.58%21.09M
0.58%21.06M
16.96%21.03M
16.96%21.03M
16.95%21M
--20.97M
--20.94M
0.54%17.98M
--17.98M
--17.96M
Other non current liabilities
233.92%3.8M
195.12%4.05M
-54.85%726K
-54.85%726K
-50.98%903K
--1.14M
--1.37M
-36.92%1.61M
--1.61M
--1.84M
Total non current liabilities
144.33%319M
-54.24%68.55M
-58.15%64.99M
-58.15%64.99M
-53.88%80.11M
--130.56M
--149.81M
-24.49%155.29M
--155.29M
--173.69M
Total liabilities
14.65%984.95M
20.60%931.44M
14.73%1.04B
14.73%1.04B
3.39%845.6M
--859.11M
--772.33M
13.82%904.95M
--904.95M
--817.86M
Shareholders'equity
Share capital
0.00%217.1M
0.00%217.1M
0.00%217.1M
0.00%217.1M
152.44%217.1M
--217.1M
--217.1M
152.44%217.1M
--217.1M
--86M
-common stock
0.00%217.1M
0.00%217.1M
0.00%217.1M
0.00%217.1M
152.44%217.1M
--217.1M
--217.1M
152.44%217.1M
--217.1M
--86M
Additional paid-in capital
0.00%158.34M
0.00%158.34M
0.00%158.34M
0.00%158.34M
481.28%158.34M
--158.34M
--158.34M
481.28%158.34M
--158.34M
--27.24M
Retained earnings
14.80%653.38M
20.55%612.89M
34.67%705.03M
34.67%705.03M
26.90%648.97M
--569.15M
--508.4M
29.56%523.52M
--523.52M
--511.41M
Less: Treasury stock
--76K
--76K
--76K
--76K
----
----
----
--0
--0
----
Other reserves
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
72.14%-239K
---239K
---1.16M
Total stockholders'equity
9.09%1.03B
11.94%991.11M
20.59%1.08B
20.59%1.08B
64.63%1.03B
--947.78M
--885.43M
74.02%898.72M
--898.72M
--623.49M
Total equity
9.09%1.03B
11.94%991.11M
20.59%1.08B
20.59%1.08B
64.63%1.03B
--947.78M
--885.43M
74.02%898.72M
--898.72M
--623.49M
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, 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(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.60%644.93M-10.36%703.37M-7.99%848.68M-7.99%848.68M27.79%780.27M--866.82M--784.66M81.51%922.37M--922.37M--610.6M
-Cash and cash equivalents -25.60%644.93M-10.36%703.37M-7.99%848.68M-7.99%848.68M27.79%780.27M--866.82M--784.66M81.51%922.37M--922.37M--610.6M
Receivables 0.47%560.44M8.73%569.53M22.38%635.83M22.38%635.83M20.94%589.89M--557.83M--523.81M9.00%519.54M--519.54M--487.75M
-Accounts receivable 0.47%560.44M8.73%569.53M22.38%635.83M22.38%635.83M20.94%589.89M--557.83M--523.81M9.00%519.54M--519.54M--487.75M
-Gross accounts receivable 0.47%560.44M8.73%569.53M22.38%635.83M22.38%635.83M--589.89M--557.83M--523.81M9.00%519.54M--519.54M----
Inventory -8.42%4.45M-71.94%2.45M-73.65%5.61M-73.65%5.61M-88.42%3.81M--4.86M--8.74M17.47%21.29M--21.29M--32.9M
Prepaid assets 43.85%48.68M45.55%48M27.99%26.16M27.99%26.16M37.33%31.53M--33.84M--32.98M10.74%20.44M--20.44M--22.96M
Other current assets 3.72%1.48M-39.96%1.66M-62.18%1.25M-62.18%1.25M580.65%1.69M--1.43M--2.76M300.00%3.3M--3.3M--248K
Total current assets -13.98%1.26B-2.07%1.33B2.06%1.52B2.06%1.52B21.89%1.41B--1.46B--1.35B45.46%1.49B--1.49B--1.15B
Non current assets
Net PPE 254.33%557.86M186.97%419.23M205.41%416.7M205.41%416.7M122.21%298.23M--157.44M--146.09M3.91%136.44M--136.44M--134.21M
-Gross PP&E 167.53%668.34M78.89%419.23M135.69%520.18M135.69%520.18M79.91%395.26M--249.82M--234.35M8.41%220.7M--220.7M--219.69M
-Accumulated depreciation -19.60%-110.49M-----22.81%-103.48M-22.81%-103.48M-13.50%-97.02M---92.38M---88.26M-16.59%-84.26M---84.26M---85.48M
Prepaid assets-non current -34.12%1.99M-38.56%1.86M1,546.90%1.86M1,546.90%1.86M664.72%3.01M--3.01M--3.02M-51.50%113K--113K--394K
Total investment 46.06%53.5M47.34%49.23M30.61%38.66M30.61%38.66M31.95%35.83M--36.63M--33.41M19.04%29.6M--29.6M--27.16M
-Financial asset investment 83.62%37.05M93.26%32.78M68.89%22.21M68.89%22.21M--19.38M--20.18M--16.96M56.24%13.15M--13.15M----
-Including:Available-for-sale securities 83.62%37.05M93.26%32.78M68.89%22.21M68.89%22.21M--19.38M--20.18M--16.96M56.24%13.15M--13.15M----
-Other investment 0.00%16.45M0.00%16.45M0.00%16.45M0.00%16.45M-39.43%16.45M--16.45M--16.45M0.00%16.45M--16.45M--27.16M
Goodwill and other intangible assets 50.31%13.48M52.21%13.8M2.67%9.5M2.67%9.5M-4.79%8.85M--8.97M--9.06M-8.67%9.26M--9.26M--9.29M
-Other intangible assets 50.31%13.48M52.21%13.8M2.67%9.5M2.67%9.5M-4.79%8.85M--8.97M--9.06M-8.67%9.26M--9.26M--9.29M
Deferred tax assets-non current 5.31%47.23M52.67%28.91M11.10%52.93M11.10%52.93M29.89%34.63M--44.85M--18.94M27.87%47.64M--47.64M--26.66M
Other non current assets -6.97%84.86M-10.37%84.51M-9.49%84.79M-9.49%84.79M-5.48%84.3M--91.22M--94.28M9.50%93.69M--93.69M--89.18M
Total non current assets 121.83%758.9M96.04%597.53M90.84%604.45M90.84%604.45M62.03%464.85M--342.11M--304.8M9.46%316.73M--316.73M--286.9M
Total assets 11.73%2.02B15.97%1.92B17.65%2.12B17.65%2.12B29.88%1.87B--1.81B--1.66B37.52%1.8B--1.8B--1.44B
Liabilities
Current liabilities
Financial liabilities 23.14%125.87M196.06%296M198.33%296.87M198.33%296.87M84.83%195.68M--102.21M--99.98M-11.81%99.51M--99.51M--105.87M
-Current debt and capital lease obligation 23.14%125.87M196.06%296M198.33%296.87M198.33%296.87M84.83%195.68M--102.21M--99.98M-11.81%99.51M--99.51M--105.87M
-Including:Current debt 24.27%120M208.20%290.84M209.95%290.84M209.95%290.84M89.75%190M--96.57M--94.37M-12.31%93.83M--93.83M--100.13M
-Including:Current capital Lease obligation 3.95%5.87M-8.07%5.16M6.26%6.03M6.26%6.03M-1.03%5.68M--5.64M--5.61M-2.64%5.67M--5.67M--5.74M
Payables -20.88%272.26M-0.87%296.05M1.28%393.7M1.28%393.7M-3.61%305.31M--344.1M--298.65M50.21%388.73M--388.73M--316.74M
-accounts payable -13.65%215.94M-3.36%224.24M21.37%287.09M21.37%287.09M6.93%237.36M--250.08M--232.04M20.77%236.54M--236.54M--221.99M
-Total tax payable -41.11%49.27M5.09%58.37M-32.54%84.6M-32.54%84.6M-31.19%59.3M--83.66M--55.54M128.34%125.41M--125.41M--86.18M
-Other payable -31.92%7.05M21.41%13.44M-17.82%22.01M-17.82%22.01M0.80%8.65M--10.36M--11.07M234.06%26.79M--26.79M--8.58M
Pension and other retirement benefit plans 7.04%118.38M61.37%71.53M1.38%109.71M1.38%109.71M75.73%75.95M--110.59M--44.33M34.95%108.22M--108.22M--43.22M
Accrued and deferred income -6.06%134.58M8.20%155.08M3.06%144.51M3.06%144.51M3.83%153.89M--143.27M--143.33M8.96%140.22M--140.22M--148.21M
Other current liabilities -47.63%14.86M22.08%44.23M118.90%28.45M118.90%28.45M15.09%34.67M--28.38M--36.23M45.08%13M--13M--30.12M
Current liabilities -8.59%665.95M38.61%862.89M29.82%973.24M29.82%973.24M18.83%765.49M--728.55M--622.52M27.18%749.66M--749.66M--644.17M
Non current liabilities
Non current financial liabilities 171.18%294.1M-65.93%43.44M-68.14%43.23M-68.14%43.23M-62.18%58.21M--108.45M--127.5M-26.73%135.7M--135.7M--153.89M
-Long term debt and capital lease obligation 171.18%294.1M-65.93%43.44M-68.14%43.23M-68.14%43.23M-62.18%58.21M--108.45M--127.5M-26.73%135.7M--135.7M--153.89M
-Including:Long term debt 174.12%279.99M-72.87%32.49M-70.37%37.49M-70.37%37.49M-62.79%53.33M--102.14M--119.76M-25.73%126.55M--126.55M--143.33M
-Including:Long term capital lease obligation 123.59%14.11M41.47%10.94M-37.33%5.74M-37.33%5.74M-53.78%4.88M--6.31M--7.74M-38.27%9.15M--9.15M--10.56M
Long term provisions 0.58%21.09M0.58%21.06M16.96%21.03M16.96%21.03M16.95%21M--20.97M--20.94M0.54%17.98M--17.98M--17.96M
Other non current liabilities 233.92%3.8M195.12%4.05M-54.85%726K-54.85%726K-50.98%903K--1.14M--1.37M-36.92%1.61M--1.61M--1.84M
Total non current liabilities 144.33%319M-54.24%68.55M-58.15%64.99M-58.15%64.99M-53.88%80.11M--130.56M--149.81M-24.49%155.29M--155.29M--173.69M
Total liabilities 14.65%984.95M20.60%931.44M14.73%1.04B14.73%1.04B3.39%845.6M--859.11M--772.33M13.82%904.95M--904.95M--817.86M
Shareholders'equity
Share capital 0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M152.44%217.1M--217.1M--217.1M152.44%217.1M--217.1M--86M
-common stock 0.00%217.1M0.00%217.1M0.00%217.1M0.00%217.1M152.44%217.1M--217.1M--217.1M152.44%217.1M--217.1M--86M
Additional paid-in capital 0.00%158.34M0.00%158.34M0.00%158.34M0.00%158.34M481.28%158.34M--158.34M--158.34M481.28%158.34M--158.34M--27.24M
Retained earnings 14.80%653.38M20.55%612.89M34.67%705.03M34.67%705.03M26.90%648.97M--569.15M--508.4M29.56%523.52M--523.52M--511.41M
Less: Treasury stock --76K--76K--76K--76K--------------0--0----
Other reserves 62.90%5.2M80.20%2.86M1,502.51%3.35M1,502.51%3.35M274.91%2.02M--3.19M--1.59M72.14%-239K---239K---1.16M
Total stockholders'equity 9.09%1.03B11.94%991.11M20.59%1.08B20.59%1.08B64.63%1.03B--947.78M--885.43M74.02%898.72M--898.72M--623.49M
Total equity 9.09%1.03B11.94%991.11M20.59%1.08B20.59%1.08B64.63%1.03B--947.78M--885.43M74.02%898.72M--898.72M--623.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data