5252 — Nihon Knowledge Co Balance Sheet

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TechnologyAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	558	453	867	794
Net Total Accounts Receivable
Net Total Receivables	393	476	520	636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,038	1,022	1,487	1,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69	131	136	417
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,251	1,312	1,804	2,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	633	589	750	973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	841	795	905	1,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	410	516	899	1,084
Total Liabilities & Shareholders' Equity	1,251	1,312	1,804	2,122
Total Common Shares Outstanding