9726 — KNT-CT Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥35bn
- ¥24bn
- ¥252bn
- 70
- 98
- 28
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20,598 | 17,341 | 12,764 | 13,579 | 17,651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,698 | 11,864 | 16,851 | 27,368 | 42,853 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121,521 | 75,608 | 51,148 | 91,967 | 126,854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,434 | 913 | 257 | 408 | 882 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141,479 | 90,630 | 62,817 | 102,341 | 138,671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111,224 | 68,587 | 68,344 | 75,002 | 99,998 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 114,597 | 72,262 | 72,508 | 78,057 | 102,793 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,882 | 18,368 | -9,691 | 24,284 | 35,878 |
Total Liabilities & Shareholders' Equity | 141,479 | 90,630 | 62,817 | 102,341 | 138,671 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |