KNT-CT Holdings Co Ltd
TSE:9726
KNT-CT Holdings Co Ltd
TSE:9726
Price:
1 639
JPY
0.99%
Market Closed
Market Cap:
¥44.8B
Balance Sheet
Balance Sheet Decomposition
KNT-CT Holdings Co Ltd
KNT-CT Holdings Co Ltd
Balance Sheet Decomposition is not available for
KNT-CT Holdings Co Ltd
KNT-CT Holdings Co Ltd
Balance Sheet
KNT-CT Holdings Co Ltd
KNT-CT Holdings Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 897
|
24 115
|
33 430
|
20 598
|
17 341
|
12 764
|
13 579
|
17 651
|
13 142
|
12 183
|
|
| Cash Equivalents |
23 897
|
24 115
|
33 430
|
20 598
|
17 341
|
12 764
|
13 579
|
17 651
|
13 142
|
12 183
|
|
| Total Receivables |
21 133
|
23 928
|
24 322
|
26 698
|
11 864
|
16 851
|
27 368
|
42 853
|
20 567
|
18 648
|
|
| Accounts Receivables |
21 133
|
23 928
|
24 322
|
26 698
|
11 864
|
16 851
|
27 368
|
42 853
|
20 567
|
18 648
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
111
|
104
|
109
|
106
|
118
|
114
|
98
|
73
|
68
|
0
|
|
| Other Current Assets |
61 534
|
64 452
|
53 152
|
74 119
|
46 285
|
21 419
|
50 922
|
66 277
|
85 714
|
92 943
|
|
| Total Current Assets |
106 675
|
112 599
|
111 013
|
121 521
|
75 608
|
51 148
|
91 967
|
126 854
|
119 491
|
123 774
|
|
| PP&E Net |
2 513
|
1 597
|
1 708
|
1 434
|
913
|
257
|
408
|
882
|
1 086
|
1 014
|
|
| PP&E Gross |
2 513
|
1 597
|
1 708
|
1 434
|
913
|
257
|
408
|
882
|
1 086
|
1 014
|
|
| Accumulated Depreciation |
6 404
|
5 483
|
5 518
|
4 626
|
5 032
|
2 600
|
1 961
|
1 777
|
1 657
|
1 324
|
|
| Intangible Assets |
3 055
|
913
|
2 296
|
2 267
|
2 476
|
53
|
505
|
809
|
996
|
1 187
|
|
| Note Receivable |
0
|
123
|
79
|
0
|
15
|
0
|
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
|
4 481
|
|
| Other Long-Term Assets |
7 205
|
8 757
|
10 132
|
10 584
|
7 353
|
6 881
|
5 570
|
6 113
|
5 312
|
6 278
|
|
| 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%
|
136 734
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18 583
|
21 996
|
24 068
|
22 167
|
9 078
|
11 515
|
20 147
|
23 658
|
21 776
|
16 178
|
|
| Accrued Liabilities |
2 163
|
2 298
|
2 309
|
2 434
|
943
|
337
|
1 137
|
2 830
|
2 711
|
1 989
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
12
|
0
|
18
|
40
|
33
|
31
|
198
|
215
|
85
|
|
| Other Current Liabilities |
75 302
|
75 602
|
75 254
|
86 605
|
58 526
|
56 459
|
53 687
|
73 312
|
61 030
|
64 962
|
|
| Total Current Liabilities |
96 053
|
99 908
|
101 631
|
111 224
|
68 587
|
68 344
|
75 002
|
99 998
|
85 732
|
83 214
|
|
| Long-Term Debt |
26
|
51
|
0
|
40
|
39
|
25
|
29
|
222
|
114
|
84
|
|
| Deferred Income Tax |
411
|
820
|
0
|
0
|
383
|
1 215
|
1 125
|
766
|
297
|
178
|
|
| Minority Interest |
76
|
91
|
77
|
68
|
57
|
37
|
31
|
47
|
56
|
62
|
|
| Other Liabilities |
3 995
|
3 594
|
3 481
|
3 265
|
3 196
|
2 887
|
1 870
|
1 760
|
1 767
|
1 937
|
|
| 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%
|
85 475
-3%
|
|
| Equity | |||||||||||
| Common Stock |
7 918
|
8 041
|
8 041
|
8 041
|
8 041
|
8 041
|
40 000
|
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
|
5 689
|
|
| Additional Paid In Capital |
7 081
|
7 204
|
7 204
|
7 204
|
7 204
|
7 204
|
15 245
|
15 223
|
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
|
1 215
|
|
| Treasury Stock |
0
|
8
|
10
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
|
| Other Equity |
309
|
1 373
|
568
|
645
|
483
|
723
|
738
|
537
|
462
|
527
|
|
| 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%
|
51 259
+16%
|
|
| 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%
|
136 734
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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