KNT-CT Holdings Co., Ltd. (TYO:9726)

KNT-CT Holdings Balance Sheet

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

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

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