KNT-CT Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,503	12,183	13,142	17,651	13,579	12,764
Short-Term Investments	81,276	76,200	72,135	53,604	42,626	11,520
Cash & Short-Term Investments	95,779	88,383	85,277	71,255	56,205	24,284
Cash Growth	10.15%	3.64%	19.68%	26.78%	131.45%	-50.51%
Receivables	17,574	18,648	20,567	42,853	27,368	16,851
Inventory	-	-	68	73	98	114
Prepaid Expenses	-	-	901	859	884	989
Other Current Assets	16,445	16,743	12,678	11,814	7,412	8,910
Total Current Assets	129,798	123,774	119,491	126,854	91,967	51,148
Property, Plant & Equipment	1,393	1,014	1,086	882	408	257
Long-Term Investments	10,859	9,622	9,885	9,150	9,455	11,358
Other Intangible Assets	2,115	1,187	996	809	505	53
Long-Term Deferred Tax Assets	339	1,135	623	974	5	-
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	144,506	136,734	132,082	138,671	102,341	62,817
Accounts Payable	15,398	16,178	21,776	23,658	20,147	11,515
Accrued Expenses	1,110	1,989	2,711	2,830	1,137	337
Current Income Taxes Payable	267	299	3,200	3,505	3,318	7,627
Current Unearned Revenue	13,831	14,482	16,164	17,916	19,013	17,684
Other Current Liabilities	52,370	50,266	41,881	52,089	31,387	31,181
Total Current Liabilities	82,976	83,214	85,732	99,998	75,002	68,344
Pension & Post-Retirement Benefits	-	-	60	-	-	-
Long-Term Deferred Tax Liabilities	821	178	297	766	1,125	1,215
Other Long-Term Liabilities	1,969	2,022	1,822	1,983	1,900	2,913
Total Liabilities	85,766	85,414	87,911	102,747	78,027	72,472
Common Stock	100	100	100	100	8,041	8,041
Additional Paid-In Capital	38,651	55,123	55,123	55,123	47,204	7,204
Retained Earnings	16,958	-5,689	-13,369	-20,910	-32,700	-26,851
Treasury Stock	-17	-17	-16	-15	-14	-13
Comprehensive Income & Other	2,933	1,741	2,277	1,579	1,752	1,927
Total Common Equity	58,625	51,258	44,115	35,877	24,283	-9,692
Minority Interest	115	62	56	47	31	37
Shareholders' Equity	58,740	51,320	44,171	35,924	24,314	-9,655
Total Liabilities & Equity	144,506	136,734	132,082	138,671	102,341	62,817
Net Cash (Debt)	95,779	88,383	85,277	71,255	56,205	24,284
Net Cash Growth	10.15%	3.64%	19.68%	26.78%	131.45%	-50.51%
Net Cash Per Share	3505.84	3235.07	3121.28	2607.99	2057.11	888.78
Filing Date Shares Outstanding	27.32	27.32	27.32	27.32	27.32	27.32
Total Common Shares Outstanding	27.32	27.32	27.32	27.32	27.32	27.32
Working Capital	46,822	40,560	33,759	26,856	16,965	-17,196
Book Value Per Share	2145.90	1876.21	1614.71	1313.14	888.77	-354.73
Tangible Book Value	56,510	50,071	43,119	35,068	23,778	-9,745
Tangible Book Value Per Share	2068.48	1832.76	1578.25	1283.53	870.28	-356.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.