5252 — Nihon Knowledge Co Balance Sheet
0.000.00%
- ¥2bn
- ¥1bn
- ¥4bn
- 61
- 55
- 56
- 63
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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 558 | 453 | 867 | 794 | 683 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 393 | 476 | 520 | 636 | 595 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,038 | 1,022 | 1,487 | 1,518 | 1,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69 | 131 | 136 | 417 | 545 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,251 | 1,312 | 1,804 | 2,122 | 2,124 |
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 | 691 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 841 | 795 | 905 | 1,038 | 985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 410 | 516 | 899 | 1,084 | 1,139 |
Total Liabilities & Shareholders' Equity | 1,251 | 1,312 | 1,804 | 2,122 | 2,124 |
Total Common Shares Outstanding |