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

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9726.T
Financials

1265 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,901	84,947	10,469	14,157	13,363	17,651	11,670	24,288	26,454	13,579	23,742	41,185	59,159	12,764	21,192	15,328	14,999	17,341	16,407	20,463	18,985	20,598	18,033	19,554	24,894	33,430	81,041	76,433	69,212	66,155	80,626	73,149	67,112	65,437	67,382	92,103	66,079	62,015	60,277	83,977	59,050	55,947	57,369	59,481	55,284	59,824	28,541	34,660	29,727	29,371	32,630	33,344	30,229	28,465	35,314	32,972	28,598	33,033	38,683	41,731	36,489	37,339
Short Term Investments Numbers are in millions	74,631	330	-1,798	-1,805	-1,926	-1,737	63,055	372	53,164	426	-2,142	-2,128	-2,113	479	-1,675	-1,699	-1,737	31,730	-1,696	-1,727	-1,757	-6,187	-1,702	-1,697	-1,682	-6,340	-1,084	-1,092	-1,112	-1,276	-893	-551	-210	-140	-140	40,761	34,660	33,160	-161	29,120	29,120	24,640	-194	16,120	32,640	0	-285	0	0	0	-396	0	0	0	-307	0	0	0	-340	0	0	0
Cash and Short Term Investments Numbers are in millions	89,532	85,277	10,469	14,157	13,363	17,651	11,670	24,288	26,454	13,579	23,742	41,185	59,159	12,764	21,192	15,328	14,999	17,341	16,407	20,463	18,985	20,598	18,033	19,554	24,894	33,430	81,041	76,433	69,212	66,155	80,626	73,149	67,112	65,437	67,382	92,103	66,079	62,015	60,277	83,977	59,050	55,947	57,369	59,481	55,284	59,824	28,541	34,660	29,727	29,371	32,630	33,344	30,229	28,465	35,314	32,972	28,598	33,033	38,683	41,731	36,489	37,339
Net Receivables Numbers are in millions	18,463	20,567	102,267	116,649	102,727	105,910	115,669	97,672	83,891	76,016	80,201	59,891	28,807	35,209	52,714	48,873	37,422	56,101	100,537	109,828	78,755	97,818	70,130	78,756	68,979	61,912	21,565	26,827	25,115	27,799	21,941	27,393	25,822	25,183	21,478	24,879	23,980	21,141	23,986	24,559	26,401	22,630	24,449	25,814	24,785	23,933	19,284	18,511	17,942	15,149	18,081	17,292	15,518	10,412	18,872	18,017	17,488	15,110	17,587	17,442	15,064	16,347
Inventory Numbers are in millions	0	68	8	6	8	73	7	8	11	98	10	50	37	114	14	16	14	118	15	16	14	106	20	16	20	109	14	10	19	104	21	14	15	111	114	19	17	19	105	20	21	20	119	24	19	28	50	20	16	16	97	41	51	58	85	18	24	20	76	20	20	31
Other Current Assets Numbers are in millions	17,996	13,579	3,056	2,741	4,574	3,220	4,462	4,331	3,123	2,274	3,258	5,995	3,853	3,061	4,718	7,401	7,754	2,048	4,116	3,901	26,088	2,999	24,182	26,653	24,845	17,480	4,306	25,075	24,250	18,541	5,080	22,395	21,486	15,944	18,347	8,598	23,769	21,110	18,814	10,158	24,767	23,402	21,155	27,518	26,298	12,802	19,267	20,126	21,354	16,080	15,586	25,243	22,158	18,431	16,947	25,667	23,640	24,172	18,115	30,430	19,941	19,904
Total Current Assets Numbers are in millions	125,991	119,491	115,800	133,553	120,672	126,854	131,808	126,299	113,479	91,967	107,211	107,121	91,856	51,148	78,638	71,618	60,189	75,608	121,075	134,208	123,842	121,521	112,365	124,979	118,738	112,931	106,926	128,345	118,596	112,599	107,668	122,951	114,435	106,675	107,321	125,599	113,845	104,285	103,182	118,714	110,239	101,999	103,092	112,837	106,386	96,587	67,142	73,317	69,039	60,616	66,394	75,920	67,956	57,366	71,218	76,674	69,750	72,335	74,461	89,623	71,514	73,621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,063	1,086	1,130	1,098	1,015	882	526	565	549	408	301	271	255	257	241	815	858	913	1,450	1,469	1,404	1,434	1,648	1,649	1,670	1,707	1,666	1,629	1,630	1,596	2,171	2,963	2,530	2,513	2,477	2,877	2,946	2,894	2,863	3,117	3,233	3,271	3,130	3,283	3,619	3,766	3,490	4,426	4,492	4,546	4,543	4,769	4,721	4,187	4,195	6,626	6,802	6,942	7,084	7,438	7,493	7,498
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,358	2,540	2,721	2,902	3,084	3,265	3,447	0	4	39	84	131	179	226	273	321	408	465	523	580	637	695	758
Intangible Assets Numbers are in millions	0	996	1,011	986	855	809	802	702	543	505	408	111	103	53	5	2,232	2,378	2,476	3,044	2,676	2,458	2,267	2,864	2,457	2,497	2,296	2,005	1,759	1,353	913	3,975	2,968	2,787	3,055	3,135	3,514	4,001	4,481	4,980	5,486	5,605	5,946	5,835	6,211	6,579	6,960	6,728	7,010	7,255	7,716	8,005	8,536	6,212	5,084	4,678	4,724	4,776	3,395	3,213	3,581	3,823	3,309
Goodwill and Intangible Assets Numbers are in millions	994	996	1,011	986	855	809	802	702	543	505	408	111	103	53	5	2,232	2,378	2,476	3,044	2,676	2,458	2,267	2,864	2,457	2,497	2,296	2,005	1,759	1,353	913	3,975	2,968	2,787	3,055	3,135	3,514	4,001	4,481	4,980	7,844	8,145	8,667	8,737	9,295	9,844	10,407	6,728	7,014	7,294	7,800	8,136	8,715	6,438	5,357	4,999	5,132	5,241	3,918	3,793	4,218	4,518	4,067
Long Term Investments Numbers are in millions	5,221	5,197	6,541	6,727	6,488	5,750	4,160	3,892	3,798	3,891	5,952	6,363	6,378	4,478	5,747	5,737	5,952	11,616	7,230	7,065	6,937	11,860	7,039	7,389	7,232	11,528	6,727	6,355	6,226	6,177	5,907	4,994	4,686	4,822	5,475	4,899	5,486	5,051	4,717	4,186	4,237	4,005	4,396	4,491	4,188	3,889	3,355	0	0	0	3,213	0	0	0	2,912	0	0	0	3,978	0	0	0
Tax Assets Numbers are in millions	610	623	749	1,004	972	974	222	318	299	5	18	20	9	43	761	472	1,268	-11,616	2,082	2,899	2,800	3,262	2,339	2,428	3,445	757	623	789	1,874	2,022	992	1,159	1,182	1,185	1,225	1,011	903	1,297	1,631	1,513	1,689	2,067	2,319	2,097	2,424	991	510	0	0	0	233	0	0	0	241	0	0	0	247	0	0	0
Other Non-Current Assets Numbers are in millions	4,958	4,689	3,011	3,521	3,439	3,399	5,640	5,522	5,768	5,564	3,751	4,183	4,686	6,836	4,996	5,463	5,763	11,629	5,625	5,622	5,675	1,133	5,724	5,775	5,883	1,197	6,013	5,921	5,658	5,583	5,704	6,067	6,087	6,020	6,046	6,413	6,207	6,388	6,672	7,347	8,117	8,137	7,634	8,131	8,182	8,593	6,535	12,981	13,255	13,917	10,244	14,002	13,922	13,233	10,513	11,514	11,942	11,891	7,620	12,810	14,794	16,192
Total Non-Current Assets Numbers are in millions	12,846	12,591	12,442	13,336	12,769	11,814	11,350	10,999	10,957	10,373	10,430	10,948	11,431	11,667	11,750	14,719	16,219	15,018	19,431	19,731	19,274	19,956	19,614	19,698	20,727	17,485	17,034	16,453	16,741	16,291	18,749	18,151	17,272	17,595	18,358	18,714	19,543	20,111	20,863	24,007	25,421	26,147	26,216	27,297	28,257	27,646	20,618	24,421	25,041	26,263	26,369	27,486	25,081	22,777	22,860	23,272	23,985	22,751	22,722	24,466	26,805	27,757
Total Assets Numbers are in millions	138,837	132,082	128,243	146,892	133,443	138,671	143,160	137,300	124,438	102,341	117,642	118,072	103,290	62,817	90,390	86,341	76,411	90,630	140,509	153,941	143,116	141,479	131,979	144,677	139,465	130,416	123,961	144,798	135,337	128,890	126,418	141,102	131,707	124,270	125,679	144,313	133,388	124,396	124,045	142,721	135,660	128,146	129,308	140,134	134,643	124,233	87,760	97,738	94,080	86,879	92,763	103,406	93,037	80,143	94,078	99,946	93,735	95,086	97,183	114,089	98,319	101,378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,720	21,776	17,417	25,466	21,671	23,658	25,346	20,266	15,912	20,147	15,862	17,224	9,305	11,515	10,907	7,631	2,492	9,078	19,641	24,632	24,133	22,167	21,373	25,658	26,246	24,068	25,164	33,248	29,347	27,639	26,351	30,741	27,564	24,405	15,285	17,273	15,959	15,430	15,150	16,937	16,642	16,688	16,339	19,204	18,366	11,590	14,075	11,311	10,766	10,811	12,594	12,390	12,213	8,707	13,944	13,418	12,622	12,860	14,767	13,980	12,617	13,304
Short Term Debt Numbers are in millions	40	215	-45,807	-41,554	-31,274	198	-61,340	-69,378	-42,922	31	-37,977	-36,126	-26,892	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	0	0	11	0	3,000	60	337	311	160
Tax Payables Numbers are in millions	40	198	126	107	21	264	186	243	248	789	440	378	124	225	94	88	143	196	250	425	135	234	202	308	109	505	524	541	205	617	480	402	114	84	645	273	341	101	495	222	242	142	554	95	270	117	332	200	205	103	341	211	215	110	281	187	173	56	209	168	217	206
Deferred Revenue Numbers are in millions	29,495	42,030	45,807	41,554	31,274	53,363	61,340	69,378	42,922	36,085	37,977	36,126	26,892	17,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,631	461	874	673	432	434	0	0	1,262	0	427	538	730	466	1,108
Other Current Liabilities Numbers are in millions	41,322	21,711	65,594	78,895	70,394	22,779	80,952	86,952	79,971	18,739	74,558	74,242	66,911	39,773	79,018	73,465	60,808	59,509	88,213	97,771	87,779	89,057	79,043	87,589	83,016	77,563	68,149	81,757	76,536	72,269	67,653	81,900	77,668	71,648	78,417	98,179	88,722	81,575	78,989	96,331	90,765	83,376	82,458	93,681	88,999	86,053	63,087	75,320	72,857	66,108	68,055	81,401	71,400	65,834	71,291	80,696	76,110	72,903	71,387	89,177	73,007	72,855
Total Current Liabilities Numbers are in millions	90,577	85,732	83,011	104,361	92,065	99,998	106,298	107,218	95,883	75,002	90,420	91,466	76,216	68,344	89,925	81,096	63,300	68,587	107,854	122,403	111,912	111,224	100,416	113,247	109,262	101,631	93,313	115,005	105,883	99,908	94,004	112,641	105,232	96,053	93,702	115,452	104,681	97,005	94,139	113,268	107,407	100,064	98,797	112,885	107,365	97,643	77,162	91,262	87,084	80,793	84,322	97,223	87,047	74,541	85,235	95,387	88,732	89,190	86,752	104,224	86,401	87,427
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	435	297	989	1,135	984	766	1,371	1,272	1,162	1,125	1,129	1,265	1,256	1,215	995	974	1,478	383	0	0	0	0	0	0	0	0	0	0	0	820	930	0	0	411	723	0	0	0	284	0	0	0	238	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	137	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,696	1,880	1,954	2,090	1,988	1,984	1,774	1,795	1,813	1,901	1,859	1,880	1,893	2,915	2,936	3,028	3,120	3,239	3,084	3,134	3,219	3,307	3,307	3,328	3,378	3,481	3,331	3,413	4,330	3,645	3,537	4,425	4,357	4,021	4,468	5,290	5,447	5,885	5,918	6,519	6,819	7,089	6,319	6,443	6,787	7,215	4,879	4,632	4,986	5,082	5,514	5,510	5,473	5,477	6,482	6,330	6,187	6,283	7,711	8,583	8,875	9,032
Total Non-Current Liabilities Numbers are in millions	2,131	2,177	2,943	3,225	2,972	2,750	3,145	3,067	2,975	3,026	2,988	3,145	3,149	4,130	3,931	4,002	4,598	3,622	3,084	3,134	3,219	3,307	3,307	3,328	3,378	3,481	3,331	3,413	4,330	4,465	4,467	4,425	4,357	4,432	5,191	5,290	5,447	5,885	6,202	6,519	6,819	7,089	6,557	6,443	6,787	7,215	4,880	4,632	4,986	5,082	5,514	5,510	5,473	5,477	6,482	6,330	6,187	6,283	7,848	8,583	8,875	9,033
Total Liabilities Numbers are in millions	92,708	87,909	85,954	107,586	95,037	102,748	109,443	110,285	98,858	78,028	93,408	94,611	79,365	72,474	93,856	85,098	67,898	72,209	110,938	125,537	115,131	114,531	103,723	116,575	112,640	105,112	96,644	118,418	110,213	104,373	98,471	117,066	109,589	100,485	98,893	120,742	110,128	102,890	100,341	119,787	114,226	107,153	105,354	119,328	114,152	104,858	82,042	95,894	92,070	85,875	89,836	102,733	92,520	80,018	91,717	101,717	94,919	95,473	94,600	112,807	95,276	96,460
Equity:
Preferred Stock Numbers are in millions	0	40,000	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0	0	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	100	100	100	100	100	100	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	7,941	7,929	7,929	7,918	7,915	7,893	7,876	7,864	7,862	7,855	7,846	7,845	7,825	7,793	7,766	7,708	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579
Retained Earnings Numbers are in millions	-11,592	-33,369	-15,049	-18,152	-18,842	-20,910	-23,623	-30,135	-31,523	-32,700	-32,734	-33,783	-33,371	-26,851	-20,009	-15,241	-8,199	1,605	11,583	11,066	10,683	9,010	10,331	9,383	8,768	7,731	8,846	7,916	6,683	6,318	9,538	8,831	7,371	7,647	9,490	6,126	4,898	3,307	5,149	5,952	5,146	4,429	7,131	4,868	4,216	3,164	-7,203	-10,375	-10,384	-11,519	-8,991	-11,177	-11,693	-12,204	-9,703	-14,446	-14,128	-13,448	-10,017	-11,138	-9,887	-7,569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,454	2,277	2,078	2,202	1,997	1,578	2,081	1,894	1,843	1,751	1,704	1,982	2,031	15,232	1,279	1,214	1,434	1,530	2,691	2,051	2,008	2,638	2,622	3,418	2,753	2,261	3,153	3,147	3,116	2,870	3,290	126	-331	1,069	2,223	2,439	3,371	3,232	3,654	2,097	1,419	1,697	1,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55,108	35,108	15,108	15,108	15,108	15,108	55,132	55,132	47,190	47,190	47,190	47,191	47,191	-6,116	7,190	7,189	7,189	7,188	7,191	7,192	7,191	7,191	7,191	7,192	7,192	7,193	7,196	7,196	7,197	7,197	7,097	7,085	6,753	7,075	7,072	7,051	7,035	7,024	7,022	7,015	7,007	7,006	6,986	8,073	8,429	8,428	5,261	4,573	4,741	4,877	4,264	4,189	4,536	4,655	4,375	4,959	5,197	5,290	4,807	4,615	5,091	4,611
Total Shareholders Equity Numbers are in millions	46,070	44,116	42,237	39,258	38,363	35,876	33,690	26,991	25,551	24,282	24,201	23,431	23,892	-9,694	-3,499	1,203	8,465	18,364	29,506	28,350	27,923	26,880	28,185	28,034	26,754	25,226	27,236	26,300	25,037	24,426	27,866	23,971	22,053	23,709	26,700	23,509	23,180	21,427	23,687	22,919	21,418	20,977	23,937	20,734	20,411	19,300	5,637	1,777	1,936	937	2,852	591	422	30	2,251	-1,908	-1,352	-579	2,369	1,056	2,783	4,621
Total Equity Numbers are in millions	46,127	44,172	42,289	39,306	38,406	35,923	33,717	27,015	25,580	24,313	24,234	23,461	23,925	-9,657	-3,466	1,243	8,513	18,421	29,571	28,404	27,985	26,948	28,256	28,102	26,825	25,303	27,317	26,380	25,124	24,517	27,947	24,036	22,118	23,785	26,786	23,571	23,260	21,506	23,704	22,934	21,434	20,993	23,954	20,806	20,491	19,375	5,718	1,844	2,010	1,004	2,927	673	517	125	2,361	-1,771	-1,184	-387	2,583	1,282	3,043	4,918
Total Liabilities & Shareholders Equity Numbers are in millions	138,837	132,081	128,243	146,892	133,443	138,671	143,160	137,300	124,438	102,341	117,642	118,072	103,290	62,817	90,390	86,341	76,411	90,630	140,509	153,941	143,116	141,479	131,979	144,677	139,465	130,415	123,961	144,798	135,337	128,890	126,418	141,102	131,707	124,270	125,679	144,313	133,388	124,396	124,045	142,721	135,660	128,146	129,308	140,134	134,643	124,233	87,760	97,738	94,080	86,879	92,763	103,406	93,037	80,143	94,078	99,946	93,735	95,086	97,183	114,089	98,319	101,378

KNT-CT Holdings Co., Ltd.

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