KNT-CT Holdings Co Ltd
TSE:9726

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KNT-CT Holdings Co Ltd Logo
KNT-CT Holdings Co Ltd
TSE:9726
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Price: 1 210 JPY 0.83% Market Closed
Market Cap: 33.1B JPY
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Balance Sheet

Balance Sheet Decomposition
KNT-CT Holdings Co Ltd

Current Assets 126B
Cash & Short-Term Investments 14.9B
Receivables 18.5B
Other Current Assets 92.6B
Non-Current Assets 12.8B
Long-Term Investments 5.2B
PP&E 1.1B
Intangibles 991m
Other Non-Current Assets 5.6B
Current Liabilities 90.6B
Accounts Payable 19.7B
Accrued Liabilities 669m
Other Current Liabilities 70.2B
Non-Current Liabilities 2.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
KNT-CT Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
23 897
24 115
33 430
20 598
17 341
12 764
13 579
17 651
13 142
Cash Equivalents
23 897
24 115
33 430
20 598
17 341
12 764
13 579
17 651
13 142
Total Receivables
21 133
23 928
24 322
26 698
11 864
16 851
27 368
42 853
20 567
Accounts Receivables
21 133
23 928
24 322
26 698
11 864
16 851
27 368
42 853
20 567
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
111
104
109
106
118
114
98
73
68
Other Current Assets
61 534
64 452
53 152
74 119
46 285
21 419
50 922
66 277
85 714
Total Current Assets
106 675
112 599
111 013
121 521
75 608
51 148
91 967
126 854
119 491
PP&E Net
2 513
1 597
1 708
1 434
913
257
408
882
1 086
PP&E Gross
2 513
1 597
1 708
1 434
913
257
408
882
1 086
Accumulated Depreciation
6 404
5 483
5 518
4 626
5 032
2 600
1 961
1 777
1 657
Intangible Assets
3 055
913
2 296
2 267
2 476
53
505
809
996
Note Receivable
0
123
79
0
15
0
0
0
0
Long-Term Investments
4 682
4 901
5 188
5 673
4 265
4 478
3 891
4 013
5 197
Other Long-Term Assets
7 205
8 757
10 132
10 584
7 353
6 881
5 570
6 113
5 312
Total Assets
124 270
N/A
128 890
+4%
130 416
+1%
141 479
+8%
90 630
-36%
62 817
-31%
102 341
+63%
138 671
+35%
132 082
-5%
Liabilities
Accounts Payable
18 583
21 996
24 068
22 167
9 078
11 515
20 147
23 658
21 776
Accrued Liabilities
2 163
2 298
2 309
2 434
943
337
1 137
2 830
2 711
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
12
0
18
40
33
31
198
215
Other Current Liabilities
75 302
75 602
75 254
86 605
58 526
56 459
53 687
73 312
61 030
Total Current Liabilities
96 053
99 908
101 631
111 224
68 587
68 344
75 002
99 998
85 732
Long-Term Debt
26
51
0
40
39
25
29
222
114
Deferred Income Tax
411
820
0
0
383
1 215
1 125
766
297
Minority Interest
76
91
77
68
57
37
31
47
56
Other Liabilities
3 995
3 594
3 481
3 265
3 196
2 887
1 870
1 760
1 767
Total Liabilities
100 561
N/A
104 464
+4%
105 189
+1%
114 597
+9%
72 262
-37%
72 508
+0%
78 057
+8%
102 793
+32%
87 966
-14%
Equity
Common Stock
7 918
8 041
8 041
8 041
8 041
8 041
40 000
40 000
40 000
Retained Earnings
7 647
6 318
7 731
9 010
1 605
26 851
32 700
20 910
13 369
Additional Paid In Capital
7 081
7 204
7 204
7 204
7 204
7 204
15 245
15 223
15 223
Unrealized Security Profit/Loss
0
1 498
1 693
1 994
1 048
1 205
1 015
1 043
1 816
Treasury Stock
0
8
10
12
13
13
14
15
16
Other Equity
309
1 373
568
645
483
723
738
537
462
Total Equity
23 709
N/A
24 426
+3%
25 227
+3%
26 882
+7%
18 368
-32%
9 691
N/A
24 284
N/A
35 878
+48%
44 116
+23%
Total Liabilities & Equity
124 270
N/A
128 890
+4%
130 416
+1%
141 479
+8%
90 630
-36%
62 817
-31%
102 341
+63%
138 671
+35%
132 082
-5%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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