9726 — KNT-CT Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for KNT-CT Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,341	12,764	13,579	17,651	13,142
Net Total Accounts Receivable
Net Total Receivables	11,864	16,851	27,368	42,853	20,567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,608	51,148	91,967	126,854	119,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	257	408	882	1,086
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90,630	62,817	102,341	138,671	132,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,587	68,344	75,002	99,998	85,732
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,262	72,508	78,057	102,793	87,966
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,368	-9,691	24,284	35,878	44,116
Total Liabilities & Shareholders' Equity	90,630	62,817	102,341	138,671	132,082
Total Common Shares Outstanding
Total Preferred Shares Outstanding