- JP-listed companies
- Nihon Knowledge Co,Ltd.
- Balance sheet
Nihon Knowledge Co,Ltd.JP:5252
Market cap
¥2B
P/E ratio
24.6x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 613 | 508 | 922 | 849 | 738 |
| Total current assets | - | 1,038 | 1,022 | 1,487 | 1,518 | 1,393 |
| Property, plant and equipment, net | - | 69 | 131 | 136 | 417 | 545 |
| Marketable securities, non-current | - | 6 | 8 | 13 | 22 | 36 |
| Total non-current assets | - | 213 | 289 | 317 | 604 | 732 |
| Total assets | - | 1,251 | 1,312 | 1,804 | 2,122 | 2,124 |
| Short-term debt | - | 50 | 50 | 50 | 250 | 50 |
| Long-term debt, current | - | 15 | 25 | 24 | 21 | 48 |
| Total current liabilities | - | 633 | 589 | 750 | 973 | 691 |
| Long-term debt, non-current | - | 95 | 120 | 97 | 27 | 257 |
| Total non-current liabilities | - | 207 | 206 | 155 | 65 | 294 |
| Total liabilities | - | 841 | 795 | 905 | 1,038 | 985 |
| Common stock and paid-in capital | - | 83 | 113 | 375 | 375 | 375 |
| Retained earnings | - | 327 | 404 | 524 | 705 | 760 |
| Stockholders' equity | 383 | 410 | 516 | 899 | 1,084 | 1,139 |