9726 — KNT-CT Holdings Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,579	17,651	13,142	12,183	10,088
Net Total Accounts Receivable
Net Total Receivables	27,368	42,853	20,567	18,648	20,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91,967	126,854	119,491	123,774	128,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	408	882	1,086	1,014	1,342
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102,341	138,671	132,082	136,734	146,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,002	99,998	85,732	83,214	82,962
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,057	102,793	87,966	85,475	84,641
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,284	35,878	44,116	51,259	62,021
Total Liabilities & Shareholders' Equity	102,341	138,671	132,082	136,734	146,662
Total Common Shares Outstanding
Total Preferred Shares Outstanding