Balance Sheet

132.1B

Assets

88B

Liabilities

44.1B

Equity

Current Assets	119.5B
Cash & Short-Term Investments	13.1B
Receivables	20.6B
Other Current Assets	85.8B
Non-Current Assets	12.6B
Long-Term Investments	5.2B
PP&E	1.1B
Intangibles	996m
Other Non-Current Assets	5.3B

Current Liabilities	85.7B
Accounts Payable	21.8B
Accrued Liabilities	2.7B
Other Current Liabilities	61.2B
Non-Current Liabilities	2.2B
Other Non-Current Liabilities	2.2B

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	0
Other Current Liabilities	75 302	75 602	75 254	86 605	58 526	56 459	53 687	73 312	61 245
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	0
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	1 881
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

Income Statement Balance Sheet Cash Flow Statement

KNT-CT Holdings Co Ltd
TSE:9726

Balance Sheet

Balance Sheet Decomposition
KNT-CT Holdings Co Ltd

Balance Sheet
KNT-CT Holdings Co Ltd

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KNT-CT Holdings Co Ltd TSE:9726

Balance Sheet

Balance Sheet Decomposition KNT-CT Holdings Co Ltd

Balance Sheet KNT-CT Holdings Co Ltd

See Also

Company

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Stocks

KNT-CT Holdings Co Ltd
TSE:9726

Balance Sheet Decomposition
KNT-CT Holdings Co Ltd

Balance Sheet
KNT-CT Holdings Co Ltd