- JP-listed companies
- Nihon Knowledge Co,Ltd.
- Balance sheet
Nihon Knowledge Co,Ltd. (5252) Balance sheet
Market cap
¥2.9B
P/E ratio
27.5x
Japan Knowledge provides software testing and custom development services, specializing in test automation for enterprise systems with in-house engineering expertise.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 613 | 508 | 922 | 849 | 738 | 672 |
| Total current assets | - | 1,038 | 1,022 | 1,487 | 1,518 | 1,393 | 1,457 |
| Property, plant and equipment, net | - | 69 | 131 | 136 | 417 | 545 | 522 |
| Marketable securities, non-current | - | 6 | 8 | 13 | 22 | 36 | 39 |
| Total non-current assets | - | 213 | 289 | 317 | 604 | 732 | 798 |
| Total assets | - | 1,251 | 1,312 | 1,804 | 2,122 | 2,124 | 2,255 |
| Short-term debt | - | 50 | 50 | 50 | 250 | 50 | 50 |
| Long-term debt, current | - | 15 | 25 | 24 | 21 | 48 | 74 |
| Total current liabilities | - | 633 | 589 | 750 | 973 | 691 | 739 |
| Total non-current liabilities | - | 207 | 206 | 155 | 65 | 294 | 310 |
| Total liabilities | - | 841 | 795 | 905 | 1,038 | 985 | 1,048 |
| Retained earnings | - | 327 | 404 | 524 | 705 | 760 | 819 |
| Stockholders' equity | 383 | 410 | 516 | 899 | 1,084 | 1,139 | 1,207 |