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

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9726.T
Financials

1306 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	20,567	105,910	76,016	35,209	56,101	97,818	61,912	27,799	25,183	23,986	24,449	19,284	18,081	18,872	17,587	22,501	37,106	34,010	32,369
Inventory Numbers are in millions	68	73	98	114	118	106	109	104	111	105	119	50	97	85	76	83	151	178	110
Other Current Assets Numbers are in millions	13,579	3,220	2,274	3,061	2,048	2,999	17,480	18,541	15,944	18,814	21,155	19,267	15,586	16,947	18,115	18,849	10,756	10,248	10,199
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,776	23,658	20,147	11,515	9,078	22,167	24,068	27,639	24,405	15,150	16,339	14,075	12,594	13,944	14,767	20,657	20,421	17,799	17,707
Short Term Debt Numbers are in millions	215	198	31	33	40	18	19	12	5	0	0	0	3,000	0	60	160	255	550	770
Tax Payables Numbers are in millions	198	264	789	225	196	234	505	617	84	495	554	332	341	281	209	600	453	548	1,025
Deferred Revenue Numbers are in millions	42,030	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
Other Current Liabilities Numbers are in millions	21,711	22,779	18,739	39,773	41,779	46,675	44,325	38,967	40,954	78,989	82,458	63,087	68,055	71,291	71,387	79,137	82,441	80,872	78,994
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	4	5
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1,880	1,984	1,901	2,915	3,239	1,838	2,206	3,645	4,021	5,918	6,319	4,879	5,514	6,482	7,711	10,964	2,715	2,984	2,388
Total Non-Current Liabilities Numbers are in millions	2,177	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
Total Liabilities Numbers are in millions	87,909	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
Equity:
Preferred Stock Numbers are in millions	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	-33,369	-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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	35,108	15,108	47,190	7,191	7,191	7,192	7,194	7,199	7,075	7,022	6,986	5,261	4,264	4,375	4,807	4,508	14,555	11,959	12,318
Total Shareholders Equity Numbers are in millions	44,116	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
Total Equity Numbers are in millions	44,172	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
Total Liabilities & Shareholders Equity Numbers are in millions	132,081	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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