U-Chart Analysis:Nihon Knowledge Co,Ltd.:5252

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nihon Knowledge Co,Ltd. 5252 Information and Communication 東証グロース March 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nihon Knowledge Co,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nihon Knowledge Co,Ltd. Balance Sheet 2023年3月期 Nihon Knowledge Co,Ltd. Balance Sheet 2022年3月期 Nihon Knowledge Co,Ltd. Balance Sheet 2021年3月期 Nihon Knowledge Co,Ltd. Balance Sheet 年0月期 Nihon Knowledge Co,Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 867 453 558 - -
Other Current AssetsHelp 620 569 480 - -
Tangible Fixed AssetsHelp 136 131 69 - -
Intangible Fixed AssetHelp 9 10 11 - -
Investments and OthersHelp 171 148 132 - -
Total AssetsHelp 1,804 1,312 1,251 - -
Total Current LiabilitiesHelp 769 610 647 - -
Total Long-term LiabilitiesHelp 136 185 194 - -
Shareholder's EquityHelp 899 516 410 - -
Total LiabilitiesHelp 1,804 1,312 1,251 - -

Nihon Knowledge Co,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Nihon Knowledge Co,Ltd. Profit and Loss Account 2023年3月期 Nihon Knowledge Co,Ltd. Profit and Loss Account 2022年3月期 Nihon Knowledge Co,Ltd. Profit and Loss Account 2021年3月期 Nihon Knowledge Co,Ltd. Profit and Loss Account 年0月期 Nihon Knowledge Co,Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,550 3,232 2,824 - -
Total Sales 3,550 3,232 2,824 - -
Cost of SalesHelp 2,861 2,704 2,416 - -
Other Costs and RevenueHelp 552 433 375 - -
Total CostsHelp 3,413 3,137 2,791 - -
Net RevenueHelp 689 527 408 - -
Earnings Before TaxHelp 191 136 55 - -
Net IncomeHelp 137 94 32 - -
Net Income 137 94 32 - -

Nihon Knowledge Co,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nihon Knowledge Co,Ltd. Cash Flow Statement 2023年3月期 Nihon Knowledge Co,Ltd. Cash Flow Statement 2022年3月期 Nihon Knowledge Co,Ltd. Cash Flow Statement 2021年3月期 Nihon Knowledge Co,Ltd. Cash Flow Statement 年0月期 Nihon Knowledge Co,Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 286 -33 186 - -
Investing Cash Flow(ICF)Help -30 -90 -30 - -
Financing Cash FlowHelp 160 11 77 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 416 -112 234 - -

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