JP Stock MarketDetailed Quotes
5252 Nihon Knowledge
- 1086
- -3-0.28%
20min DelayMarket Closed Nov 27 15:30 JST
1.49BMarket Cap7.39P/E (Static)
1100High1086Low1.70KVolume1095Open1089Pre Close1.86MTurnover166952wk High0.42%Turnover Ratio1.38MShares107052wk Low81.33EPS TTM443.41MFloat Cap3935Historical High7.39P/E (Static)408.30KShs Float1070Historical Low146.91EPS LYR1.29%Amplitude20.00Dividend TTM1.45P/B100Lot Size1.84%Div YieldTTM
Nihon Knowledge Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.60%644.93M | -10.36%703.37M | -7.99%848.68M | -7.99%848.68M | 27.79%780.27M | --866.82M | --784.66M | 81.51%922.37M | --922.37M | --610.6M |
| -Cash and cash equivalents | -25.60%644.93M | -10.36%703.37M | -7.99%848.68M | -7.99%848.68M | 27.79%780.27M | --866.82M | --784.66M | 81.51%922.37M | --922.37M | --610.6M |
| Receivables | 0.47%560.44M | 8.73%569.53M | 22.38%635.83M | 22.38%635.83M | 20.94%589.89M | --557.83M | --523.81M | 9.00%519.54M | --519.54M | --487.75M |
| -Accounts receivable | 0.47%560.44M | 8.73%569.53M | 22.38%635.83M | 22.38%635.83M | 20.94%589.89M | --557.83M | --523.81M | 9.00%519.54M | --519.54M | --487.75M |
| -Gross accounts receivable | 0.47%560.44M | 8.73%569.53M | 22.38%635.83M | 22.38%635.83M | --589.89M | --557.83M | --523.81M | 9.00%519.54M | --519.54M | ---- |
| Inventory | -8.42%4.45M | -71.94%2.45M | -73.65%5.61M | -73.65%5.61M | -88.42%3.81M | --4.86M | --8.74M | 17.47%21.29M | --21.29M | --32.9M |
| Prepaid assets | 43.85%48.68M | 45.55%48M | 27.99%26.16M | 27.99%26.16M | 37.33%31.53M | --33.84M | --32.98M | 10.74%20.44M | --20.44M | --22.96M |
| Other current assets | 3.72%1.48M | -39.96%1.66M | -62.18%1.25M | -62.18%1.25M | 580.65%1.69M | --1.43M | --2.76M | 300.00%3.3M | --3.3M | --248K |
| Total current assets | -13.98%1.26B | -2.07%1.33B | 2.06%1.52B | 2.06%1.52B | 21.89%1.41B | --1.46B | --1.35B | 45.46%1.49B | --1.49B | --1.15B |
| Non current assets | ||||||||||
| Net PPE | 254.33%557.86M | 186.97%419.23M | 205.41%416.7M | 205.41%416.7M | 122.21%298.23M | --157.44M | --146.09M | 3.91%136.44M | --136.44M | --134.21M |
| -Gross PP&E | 167.53%668.34M | 78.89%419.23M | 135.69%520.18M | 135.69%520.18M | 79.91%395.26M | --249.82M | --234.35M | 8.41%220.7M | --220.7M | --219.69M |
| -Accumulated depreciation | -19.60%-110.49M | ---- | -22.81%-103.48M | -22.81%-103.48M | -13.50%-97.02M | ---92.38M | ---88.26M | -16.59%-84.26M | ---84.26M | ---85.48M |
| Prepaid assets-non current | -34.12%1.99M | -38.56%1.86M | 1,546.90%1.86M | 1,546.90%1.86M | 664.72%3.01M | --3.01M | --3.02M | -51.50%113K | --113K | --394K |
| Total investment | 46.06%53.5M | 47.34%49.23M | 30.61%38.66M | 30.61%38.66M | 31.95%35.83M | --36.63M | --33.41M | 19.04%29.6M | --29.6M | --27.16M |
| -Financial asset investment | 83.62%37.05M | 93.26%32.78M | 68.89%22.21M | 68.89%22.21M | --19.38M | --20.18M | --16.96M | 56.24%13.15M | --13.15M | ---- |
| -Including:Available-for-sale securities | 83.62%37.05M | 93.26%32.78M | 68.89%22.21M | 68.89%22.21M | --19.38M | --20.18M | --16.96M | 56.24%13.15M | --13.15M | ---- |
| -Other investment | 0.00%16.45M | 0.00%16.45M | 0.00%16.45M | 0.00%16.45M | -39.43%16.45M | --16.45M | --16.45M | 0.00%16.45M | --16.45M | --27.16M |
| Goodwill and other intangible assets | 50.31%13.48M | 52.21%13.8M | 2.67%9.5M | 2.67%9.5M | -4.79%8.85M | --8.97M | --9.06M | -8.67%9.26M | --9.26M | --9.29M |
| -Other intangible assets | 50.31%13.48M | 52.21%13.8M | 2.67%9.5M | 2.67%9.5M | -4.79%8.85M | --8.97M | --9.06M | -8.67%9.26M | --9.26M | --9.29M |
| Deferred tax assets-non current | 5.31%47.23M | 52.67%28.91M | 11.10%52.93M | 11.10%52.93M | 29.89%34.63M | --44.85M | --18.94M | 27.87%47.64M | --47.64M | --26.66M |
| Other non current assets | -6.97%84.86M | -10.37%84.51M | -9.49%84.79M | -9.49%84.79M | -5.48%84.3M | --91.22M | --94.28M | 9.50%93.69M | --93.69M | --89.18M |
| Total non current assets | 121.83%758.9M | 96.04%597.53M | 90.84%604.45M | 90.84%604.45M | 62.03%464.85M | --342.11M | --304.8M | 9.46%316.73M | --316.73M | --286.9M |
| Total assets | 11.73%2.02B | 15.97%1.92B | 17.65%2.12B | 17.65%2.12B | 29.88%1.87B | --1.81B | --1.66B | 37.52%1.8B | --1.8B | --1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 23.14%125.87M | 196.06%296M | 198.33%296.87M | 198.33%296.87M | 84.83%195.68M | --102.21M | --99.98M | -11.81%99.51M | --99.51M | --105.87M |
| -Current debt and capital lease obligation | 23.14%125.87M | 196.06%296M | 198.33%296.87M | 198.33%296.87M | 84.83%195.68M | --102.21M | --99.98M | -11.81%99.51M | --99.51M | --105.87M |
| -Including:Current debt | 24.27%120M | 208.20%290.84M | 209.95%290.84M | 209.95%290.84M | 89.75%190M | --96.57M | --94.37M | -12.31%93.83M | --93.83M | --100.13M |
| -Including:Current capital Lease obligation | 3.95%5.87M | -8.07%5.16M | 6.26%6.03M | 6.26%6.03M | -1.03%5.68M | --5.64M | --5.61M | -2.64%5.67M | --5.67M | --5.74M |
| Payables | -20.88%272.26M | -0.87%296.05M | 1.28%393.7M | 1.28%393.7M | -3.61%305.31M | --344.1M | --298.65M | 50.21%388.73M | --388.73M | --316.74M |
| -accounts payable | -13.65%215.94M | -3.36%224.24M | 21.37%287.09M | 21.37%287.09M | 6.93%237.36M | --250.08M | --232.04M | 20.77%236.54M | --236.54M | --221.99M |
| -Total tax payable | -41.11%49.27M | 5.09%58.37M | -32.54%84.6M | -32.54%84.6M | -31.19%59.3M | --83.66M | --55.54M | 128.34%125.41M | --125.41M | --86.18M |
| -Other payable | -31.92%7.05M | 21.41%13.44M | -17.82%22.01M | -17.82%22.01M | 0.80%8.65M | --10.36M | --11.07M | 234.06%26.79M | --26.79M | --8.58M |
| Pension and other retirement benefit plans | 7.04%118.38M | 61.37%71.53M | 1.38%109.71M | 1.38%109.71M | 75.73%75.95M | --110.59M | --44.33M | 34.95%108.22M | --108.22M | --43.22M |
| Accrued and deferred income | -6.06%134.58M | 8.20%155.08M | 3.06%144.51M | 3.06%144.51M | 3.83%153.89M | --143.27M | --143.33M | 8.96%140.22M | --140.22M | --148.21M |
| Other current liabilities | -47.63%14.86M | 22.08%44.23M | 118.90%28.45M | 118.90%28.45M | 15.09%34.67M | --28.38M | --36.23M | 45.08%13M | --13M | --30.12M |
| Current liabilities | -8.59%665.95M | 38.61%862.89M | 29.82%973.24M | 29.82%973.24M | 18.83%765.49M | --728.55M | --622.52M | 27.18%749.66M | --749.66M | --644.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 171.18%294.1M | -65.93%43.44M | -68.14%43.23M | -68.14%43.23M | -62.18%58.21M | --108.45M | --127.5M | -26.73%135.7M | --135.7M | --153.89M |
| -Long term debt and capital lease obligation | 171.18%294.1M | -65.93%43.44M | -68.14%43.23M | -68.14%43.23M | -62.18%58.21M | --108.45M | --127.5M | -26.73%135.7M | --135.7M | --153.89M |
| -Including:Long term debt | 174.12%279.99M | -72.87%32.49M | -70.37%37.49M | -70.37%37.49M | -62.79%53.33M | --102.14M | --119.76M | -25.73%126.55M | --126.55M | --143.33M |
| -Including:Long term capital lease obligation | 123.59%14.11M | 41.47%10.94M | -37.33%5.74M | -37.33%5.74M | -53.78%4.88M | --6.31M | --7.74M | -38.27%9.15M | --9.15M | --10.56M |
| Long term provisions | 0.58%21.09M | 0.58%21.06M | 16.96%21.03M | 16.96%21.03M | 16.95%21M | --20.97M | --20.94M | 0.54%17.98M | --17.98M | --17.96M |
| Other non current liabilities | 233.92%3.8M | 195.12%4.05M | -54.85%726K | -54.85%726K | -50.98%903K | --1.14M | --1.37M | -36.92%1.61M | --1.61M | --1.84M |
| Total non current liabilities | 144.33%319M | -54.24%68.55M | -58.15%64.99M | -58.15%64.99M | -53.88%80.11M | --130.56M | --149.81M | -24.49%155.29M | --155.29M | --173.69M |
| Total liabilities | 14.65%984.95M | 20.60%931.44M | 14.73%1.04B | 14.73%1.04B | 3.39%845.6M | --859.11M | --772.33M | 13.82%904.95M | --904.95M | --817.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 152.44%217.1M | --217.1M | --217.1M | 152.44%217.1M | --217.1M | --86M |
| -common stock | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 152.44%217.1M | --217.1M | --217.1M | 152.44%217.1M | --217.1M | --86M |
| Additional paid-in capital | 0.00%158.34M | 0.00%158.34M | 0.00%158.34M | 0.00%158.34M | 481.28%158.34M | --158.34M | --158.34M | 481.28%158.34M | --158.34M | --27.24M |
| Retained earnings | 14.80%653.38M | 20.55%612.89M | 34.67%705.03M | 34.67%705.03M | 26.90%648.97M | --569.15M | --508.4M | 29.56%523.52M | --523.52M | --511.41M |
| Less: Treasury stock | --76K | --76K | --76K | --76K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other reserves | 62.90%5.2M | 80.20%2.86M | 1,502.51%3.35M | 1,502.51%3.35M | 274.91%2.02M | --3.19M | --1.59M | 72.14%-239K | ---239K | ---1.16M |
| Total stockholders'equity | 9.09%1.03B | 11.94%991.11M | 20.59%1.08B | 20.59%1.08B | 64.63%1.03B | --947.78M | --885.43M | 74.02%898.72M | --898.72M | --623.49M |
| Total equity | 9.09%1.03B | 11.94%991.11M | 20.59%1.08B | 20.59%1.08B | 64.63%1.03B | --947.78M | --885.43M | 74.02%898.72M | --898.72M | --623.49M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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