9726.T | KNT-CT Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	132.08 Billion	138.67 Billion	102.34 Billion	62.81 Billion	90.63 Billion	141.47 Billion
Total Current Assets	119.49 Billion	126.85 Billion	91.96 Billion	51.14 Billion	75.6 Billion	121.52 Billion
Cash And Short Term Investments	85.27 Billion	17.65 Billion	13.57 Billion	12.76 Billion	17.34 Billion	20.59 Billion
Cash and Cash Equivalents	84.94 Billion	17.65 Billion	13.57 Billion	12.76 Billion	17.34 Billion	20.59 Billion
Short Term Investments	330 Million	-1.73 Billion	426 Million	479 Million	871 Million	-6.18 Billion
Net Receivables	20.56 Billion	105.91 Billion	76.01 Billion	35.2 Billion	56.1 Billion	97.81 Billion
Inventory	68 Million	73 Million	98 Million	114 Million	118 Million	106 Million
Other Current Assets	13.57 Billion	3.22 Billion	2.27 Billion	3.06 Billion	2.04 Billion	2.99 Billion
Total Non-Current Assets	12.59 Billion	11.81 Billion	10.37 Billion	11.66 Billion	15.01 Billion	19.95 Billion
Net PPE	1.08 Billion	882 Million	408 Million	257 Million	913 Million	1.43 Billion
Good Will And Intangible Assets	996 Million	809 Million	505 Million	53 Million	2.47 Billion	2.26 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	996 Million	809 Million	505 Million	53 Million	2.47 Billion	2.26 Billion
Long-Term Investments	5.19 Billion	5.75 Billion	3.89 Billion	4.47 Billion	4.28 Billion	11.86 Billion
Tax Assets	623 Million	974 Million	5 Million	43 Million	-4.28 Billion	3.26 Billion
Other Non Current Assets	4.68 Billion	3.39 Billion	5.56 Billion	6.83 Billion	11.62 Billion	1.13 Billion
Other Assets	-	3 Million	1 Million	2 Million	4 Million	2 Million
Total Liabilities	87.9 Billion	102.74 Billion	78.02 Billion	72.47 Billion	72.2 Billion	114.53 Billion
Total Current Liabilities	85.73 Billion	99.99 Billion	75 Billion	68.34 Billion	68.58 Billion	111.22 Billion
Account Payables	21.77 Billion	23.65 Billion	20.14 Billion	11.51 Billion	9.07 Billion	22.16 Billion
Tax Payables	198 Million	264 Million	789 Million	225 Million	196 Million	234 Million
Short Term Debt	215 Million	198 Million	31 Million	33 Million	40 Million	18 Million
Deferred Revenue	42.03 Billion	53.36 Billion	36.08 Billion	17.02 Billion	17.69 Billion	42.36 Billion
Other Current Liabilities	21.71 Billion	22.77 Billion	18.73 Billion	39.77 Billion	41.77 Billion	46.67 Billion
Total Non Current Liabilities	2.17 Billion	2.75 Billion	3.02 Billion	4.13 Billion	3.62 Billion	3.3 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.88 Billion	1.98 Billion	1.9 Billion	2.91 Billion	3.23 Billion	1.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	44.17 Billion	35.92 Billion	24.31 Billion	-9.65 Billion	18.42 Billion	26.94 Billion
Stock Holders Equity	44.11 Billion	35.87 Billion	24.28 Billion	-9.69 Billion	18.36 Billion	26.88 Billion
Common Stock	100 Million	100 Million	8.04 Billion	8.04 Billion	8.04 Billion	8.04 Billion
Retained Earnings	-33.36 Billion	-20.91 Billion	-32.7 Billion	-26.85 Billion	1.6 Billion	9.01 Billion
Accumulated other comprehensive income	2.27 Billion	1.57 Billion	1.75 Billion	1.92 Billion	1.52 Billion	2.63 Billion
Common Stock Equity	44.11 Billion	35.87 Billion	24.28 Billion	-9.69 Billion	18.36 Billion	26.88 Billion
Capital Lease Obligation	114 Million	222 Million	29 Million	25 Million	39 Million	40 Million
Total Investments	5.52 Billion	4.01 Billion	3.89 Billion	4.47 Billion	4.26 Billion	5.67 Billion
Total Debt	329 Million	420 Million	60 Million	58 Million	79 Million	58 Million
Net Debt	-84.61 Billion	-17.23 Billion	-13.51 Billion	-12.7 Billion	-17.26 Billion	-20.54 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	138.83 Billion	132.08 Billion	132.08 Billion	128.24 Billion	146.89 Billion	133.44 Billion
Total Current Assets	125.99 Billion	119.49 Billion	119.49 Billion	115.8 Billion	133.55 Billion	120.67 Billion
Cash And Short Term Investments	89.53 Billion	85.27 Billion	85.27 Billion	10.46 Billion	14.15 Billion	13.36 Billion
Cash and Cash Equivalents	14.9 Billion	84.94 Billion	84.94 Billion	10.46 Billion	14.15 Billion	13.36 Billion
Short Term Investments	74.63 Billion	330 Million	330 Million	-1.79 Billion	-1.8 Billion	-1.92 Billion
Net Receivables	18.46 Billion	20.56 Billion	20.56 Billion	102.26 Billion	116.64 Billion	102.72 Billion
Inventory	-	68 Million	68 Million	8 Million	6 Million	8 Million
Other Current Assets	17.99 Billion	13.57 Billion	13.57 Billion	3.05 Billion	2.74 Billion	4.57 Billion
Total Non-Current Assets	12.84 Billion	12.59 Billion	12.59 Billion	12.44 Billion	13.33 Billion	12.76 Billion
Net PPE	1.06 Billion	1.08 Billion	1.08 Billion	1.13 Billion	1.09 Billion	1.01 Billion
Good Will And Intangible Assets	994 Million	996 Million	996 Million	1.01 Billion	986 Million	855 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	991 Million	996 Million	996 Million	1.01 Billion	986 Million	855 Million
Long-Term Investments	5.22 Billion	5.19 Billion	5.19 Billion	6.54 Billion	6.72 Billion	6.48 Billion
Tax Assets	610 Million	623 Million	623 Million	749 Million	1 Billion	972 Million
Other Non Current Assets	4.95 Billion	4.68 Billion	4.68 Billion	3.01 Billion	3.52 Billion	3.43 Billion
Other Assets	-	-	-	1 Million	3 Million	2 Million
Total Liabilities	92.7 Billion	87.9 Billion	87.9 Billion	85.95 Billion	107.58 Billion	95.03 Billion
Total Current Liabilities	90.57 Billion	85.73 Billion	85.73 Billion	83.01 Billion	104.36 Billion	92.06 Billion
Account Payables	19.72 Billion	21.77 Billion	21.77 Billion	17.41 Billion	25.46 Billion	21.67 Billion
Tax Payables	40 Million	198 Million	198 Million	126 Million	107 Million	21 Million
Short Term Debt	40 Million	215 Million	215 Million	-45.8 Billion	-41.55 Billion	-31.27 Billion
Deferred Revenue	29.49 Billion	42.03 Billion	42.03 Billion	45.8 Billion	41.55 Billion	31.27 Billion
Other Current Liabilities	41.32 Billion	21.71 Billion	21.71 Billion	65.59 Billion	78.89 Billion	70.39 Billion
Total Non Current Liabilities	2.13 Billion	2.17 Billion	2.17 Billion	2.94 Billion	3.22 Billion	2.97 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	1.88 Billion	1.88 Billion	1.95 Billion	2.09 Billion	1.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.12 Billion	44.17 Billion	44.17 Billion	42.28 Billion	39.3 Billion	38.4 Billion
Stock Holders Equity	46.07 Billion	44.11 Billion	44.11 Billion	42.23 Billion	39.25 Billion	38.36 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	-11.59 Billion	-33.36 Billion	-33.36 Billion	-15.04 Billion	-18.15 Billion	-18.84 Billion
Accumulated other comprehensive income	2.45 Billion	2.27 Billion	2.27 Billion	2.07 Billion	2.2 Billion	1.99 Billion
Common Stock Equity	46.07 Billion	44.11 Billion	44.11 Billion	42.23 Billion	39.25 Billion	38.36 Billion
Capital Lease Obligation	-	114 Million	114 Million	1.89 Billion	1.87 Billion	1.92 Billion
Total Investments	79.85 Billion	5.52 Billion	5.52 Billion	4.74 Billion	4.92 Billion	4.56 Billion
Total Debt	-	329 Million	329 Million	1.89 Billion	1.87 Billion	1.92 Billion
Net Debt	-14.9 Billion	-84.61 Billion	-84.61 Billion	-8.57 Billion	-12.28 Billion	-11.44 Billion

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