Nihon Knowledge Co,Ltd.JP:5252
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and deposits | - | 613 | 508 | 922 | 849 |
|---|
| Accounts receivable - trade, and contract assets | - | - | - | 520 | 636 |
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| Work in process | - | 12 | 18 | 21 | 6 |
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| Advance payments to suppliers | - | 8 | 6 | 8 | 9 |
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| Prepaid expenses | - | 11 | 12 | 12 | 17 |
|---|
| Other | - | 1 | 1 | 3 | 1 |
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| Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 |
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| Current assets | - | 1,038 | 1,022 | 1,487 | 1,518 |
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| Buildings | - | 40 | 58 | 58 | 67 |
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| Accumulated depreciation | - | -18 | -21 | -25 | -29 |
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| Buildings, net | - | 22 | 37 | 33 | 38 |
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| Vehicles | - | - | - | 1 | 1 |
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| Accumulated depreciation | - | - | - | -0 | -1 |
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| Vehicles, net | - | - | - | 1 | 1 |
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| Tools, furniture and fixtures | - | 38 | 41 | 54 | 68 |
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| Accumulated depreciation | - | -27 | -31 | -40 | -50 |
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| Tools, furniture and fixtures, net | - | 11 | 10 | 14 | 18 |
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| Land | - | 16 | 66 | 75 | 109 |
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| Leased assets | - | 37 | 38 | 32 | 34 |
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| Accumulated depreciation | - | -17 | -20 | -19 | -24 |
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| Leased assets, net | - | 20 | 18 | 13 | 10 |
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| Construction in progress | - | - | - | - | 241 |
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| Property, plant and equipment | - | 69 | 131 | 136 | 417 |
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| Leasehold interests in land | - | 8 | 8 | 8 | 8 |
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| Software | - | 3 | 2 | 1 | 1 |
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| Other | - | - | 0 | 0 | 0 |
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| Intangible assets | - | 12 | 10 | 9 | 10 |
|---|
| Investment securities | - | 6 | 8 | 13 | 22 |
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| Investments in capital | - | 16 | 16 | 16 | 16 |
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| Long-term prepaid expenses | - | 2 | 0 | 0 | 2 |
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| Deferred tax assets | - | 33 | 37 | 48 | 53 |
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| Other | - | 74 | 86 | 94 | 85 |
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| Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 |
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| Investments and other assets | - | 132 | 148 | 171 | 178 |
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| Non-current assets | - | 213 | 289 | 317 | 604 |
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| Assets | - | 1,251 | 1,312 | 1,804 | 2,122 |
|---|
| Accounts payable - trade | - | 194 | 196 | 237 | 287 |
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| Short-term borrowings | - | 50 | 50 | 50 | 250 |
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| Current portion of long-term borrowings | - | 15 | 25 | 24 | 21 |
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| Current portion of bonds payable | - | 32 | 32 | 20 | 20 |
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| Lease liabilities | - | 6 | 6 | 6 | 6 |
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| Accounts payable - other | - | 49 | 8 | 27 | 22 |
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| Accrued expenses | - | 31 | 50 | 68 | 84 |
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| Accrued consumption taxes | - | 46 | 37 | 59 | 34 |
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| Income taxes payable | - | 44 | 18 | 67 | 51 |
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| Contract liabilities | - | - | 78 | 73 | 60 |
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| Deposits received | - | - | - | 13 | 28 |
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| Provision for bonuses | - | 19 | 80 | 108 | 110 |
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| Current liabilities | - | 633 | 589 | 750 | 973 |
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| Bonds payable | - | 82 | 50 | 30 | 10 |
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| Long-term borrowings | - | 95 | 120 | 97 | 27 |
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| Lease liabilities | - | 17 | 15 | 9 | 6 |
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| Asset retirement obligations | - | 12 | 18 | 18 | 21 |
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| Other | - | 1 | 3 | 2 | 1 |
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| Non-current liabilities | - | 207 | 206 | 155 | 65 |
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| Liabilities | - | 841 | 795 | 905 | 1,038 |
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| Share capital | - | 71 | 86 | 217 | 217 |
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| Legal capital surplus | - | - | 15 | 146 | 146 |
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| Other capital surplus | - | 12 | 12 | 12 | 12 |
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| Capital surplus | - | 12 | 27 | 158 | 158 |
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| Legal retained earnings | - | 2 | 3 | 5 | 7 |
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| Retained earnings brought forward | - | 325 | 401 | 518 | 698 |
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| Retained earnings | - | 327 | 404 | 524 | 705 |
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| Treasury shares | - | - | - | - | -0 |
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| Shareholders' equity | - | 410 | 517 | 899 | 1,080 |
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| Valuation difference on available-for-sale securities | - | 0 | -1 | -0 | 3 |
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| Valuation and translation adjustments | - | 0 | -1 | -0 | 3 |
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| Net assets | 383 | 410 | 516 | 899 | 1,084 |
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| Liabilities and net assets | - | 1,251 | 1,312 | 1,804 | 2,122 |
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