5252 — Nihon Knowledge Balance Sheet

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Annual balance sheet for Nihon Knowledge, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	453	867	794	683	672
Net Total Accounts Receivable
Net Total Receivables	476	520	636	595	736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,022	1,487	1,518	1,393	1,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	136	417	545	522
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,312	1,804	2,122	2,124	2,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	750	973	691	739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	795	905	1,038	985	1,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	516	899	1,084	1,139	1,207
Total Liabilities & Shareholders' Equity	1,312	1,804	2,122	2,124	2,255
Total Common Shares Outstanding