KNT-CT Holdings Co., Ltd. (9726.T)

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9726.T
Financiële Gegevens

1225 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	84,947	17,651	13,579	12,764	17,341	20,598	33,430	66,155	65,437	60,277	57,369	28,541	32,630	35,314	38,683	51,499	51,421	54,181	53,846
Kortetermijnbeleggingen Numbers are in millions	330	-1,737	426	479	871	-6,187	-6,340	1,997	41,540	31,160	27,140	-285	-396	-307	-340	-362	-399	-445	-775
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	85,277	17,651	13,579	12,764	17,341	20,598	33,430	66,155	65,437	60,277	57,369	28,541	32,630	35,314	38,683	51,499	51,421	54,181	53,846
Nettovorderingen Numbers are in millions	20,567	42,853	27,368	16,851	11,864	26,698	24,322	23,950	21,152	21,134	0	16,948	16,883	17,763	33,115	49,318	56,595	48,708	47,555
Voorraad Numbers are in millions	68	73	98	114	118	106	109	104	111	105	119	50	97	85	76	83	151	178	110
Overige vlottende activa Numbers are in millions	13,551	74,699	56,009	27,234	57,671	93,586	70,354	38,531	33,374	21,666	45,604	13,728	14,094	23,168	2,395	3,806	16,267	13,550	13,013
Totaal vlottende activa Numbers are in millions	119,491	126,854	91,967	51,148	75,608	121,521	112,931	112,599	106,675	103,182	103,092	67,142	66,394	71,218	74,461	92,932	99,434	98,617	96,524
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,086	882	408	257	913	1,434	1,707	1,596	2,513	2,863	3,130	3,490	4,543	4,195	7,084	7,339	7,430	8,609	8,817
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,902	0	131	321	580	818	940	0	0
Immateriële activa Numbers are in millions	996	809	505	53	2,476	2,267	2,296	913	3,055	4,980	5,835	6,728	8,005	4,678	3,213	3,697	4,508	4,750	4,116
Goodwill en immateriële activa Numbers are in millions	996	809	505	53	2,476	2,267	2,296	913	3,055	4,980	8,737	6,728	8,136	4,999	3,793	4,515	5,448	4,750	4,116
Langetermijnbeleggingen Numbers are in millions	5,197	5,750	3,891	4,478	4,280	11,860	11,528	6,177	4,822	4,717	4,396	3,355	3,213	2,912	3,978	6,824	22,127	22,446	21,875
Belastingvorderingen Numbers are in millions	623	974	5	43	-4,280	3,262	757	2,022	1,185	1,631	2,319	510	233	241	247	2,932	265	290	321
Overige niet-vlottende activa Numbers are in millions	4,689	3,399	5,564	6,836	11,629	1,133	1,197	5,583	6,020	6,672	7,634	6,535	10,244	10,513	7,620	8,706	7,764	7,187	8,708
Totaal niet-vlottende activa Numbers are in millions	12,591	11,814	10,373	11,667	15,018	19,956	17,485	16,291	17,595	20,863	26,216	20,618	26,369	22,860	22,722	30,316	43,034	43,282	43,837
Totaal activa Numbers are in millions	132,082	138,671	102,341	62,817	90,630	141,479	130,416	128,890	124,270	124,045	129,308	87,760	92,763	94,078	97,183	123,248	142,468	141,899	140,361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,776	23,658	20,147	11,515	9,078	22,167	24,068	21,996	18,499	10,285	16,339	14,075	9,319	10,196	10,784	12,884	15,708	14,245	13,535
Kortlopende schulden Numbers are in millions	215	-53,627	-36,874	-17,248	-17,886	-42,598	-33,724	0	0	0	0	0	3,000	0	60	160	255	550	770
Belastingschulden Numbers are in millions	198	264	789	225	196	234	505	617	84	495	554	332	341	281	209	600	453	548	1,025
Uitgestelde opbrengsten Numbers are in millions	0	53,363	36,085	17,023	17,690	42,364	33,219	33,290	30,689	0	0	0	673	0	538	1,379	1,147	1,052	2,188
Overige kortlopende verplichtingen Numbers are in millions	63,543	22,515	17,950	39,548	41,583	46,441	43,820	77,295	77,470	83,359	81,904	62,755	71,662	74,758	75,699	87,689	87,848	84,930	84,329
Totaal kortlopende verplichtingen Numbers are in millions	85,732	99,998	75,002	68,344	68,587	111,224	101,631	99,908	96,053	94,139	98,797	77,162	84,322	85,235	86,752	101,333	104,264	100,273	99,659
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	114	0	0	0	0	0	40	0	27	0	0	0	0	0	0	2	-7,675	4	5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,678	6,288	7,468
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	297	766	1,125	1,215	383	1,469	1,275	820	411	284	238	1	0	0	137	0	3,372	4,365	4,264
Overige niet-vlottende verplichtingen Numbers are in millions	1,768	1,984	1,901	2,915	3,239	1,838	2,166	3,645	3,994	5,918	6,319	4,879	5,514	6,482	7,711	10,964	2,715	2,984	2,388
Totaal niet-vlottende verplichtingen Numbers are in millions	2,179	2,750	3,026	4,130	3,622	3,307	3,481	4,465	4,432	6,202	6,557	4,880	5,514	6,482	7,848	10,966	13,768	13,641	14,125
Totaal passiva Numbers are in millions	87,911	102,748	78,028	72,474	72,209	114,531	105,112	104,373	100,485	100,341	105,354	82,042	89,836	91,717	94,600	112,299	118,032	113,914	113,784
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100	100	8,041	8,041	8,041	8,041	8,041	8,041	7,918	7,862	7,825	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579
Ingehouden winsten Numbers are in millions	-13,369	-20,910	-32,700	-26,851	1,605	9,010	7,731	6,318	7,647	5,149	7,131	-7,203	-8,991	-9,703	-10,017	-1,459	2,278	6,367	5,252
Overige gereserveerde algehele resultaten Numbers are in millions	2,277	1,578	1,751	1,925	1,527	2,637	2,260	2,868	1,069	3,654	1,995	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55,107	55,108	47,190	9,116	7,191	7,192	7,194	7,199	7,075	10,676	6,986	4,669	4,666	4,375	4,772	4,508	4,263	3,443	3,471
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,115	35,876	24,282	-9,694	18,364	26,880	25,226	24,426	23,709	23,687	23,937	5,637	2,852	2,251	2,369	10,628	24,412	25,905	25,149
Totaal eigen vermogen Numbers are in millions	44,171	35,923	24,313	-9,657	18,421	26,948	25,303	24,517	23,785	23,704	23,954	5,718	2,927	2,361	2,583	10,949	24,436	27,985	26,577
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	132,082	138,671	102,341	62,817	90,630	141,479	130,338	128,890	124,270	124,045	129,308	87,760	92,763	94,078	97,183	123,248	142,468	141,899	140,361

KNT-CT Holdings Co., Ltd.

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