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

KNT-CT Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,732	13,142	17,651	13,579	12,764	17,341
Short-Term Investments	75,218	72,135	53,604	42,626	11,520	31,730
Cash & Short-Term Investments	86,950	85,277	71,255	56,205	24,284	49,071
Cash Growth	9.31%	19.68%	26.78%	131.45%	-50.51%	-31.22%
Receivables	16,344	20,567	42,853	27,368	16,851	11,864
Inventory	-	68	73	98	114	118
Prepaid Expenses	-	901	859	884	989	1,080
Other Current Assets	16,761	12,678	11,814	7,412	8,910	13,475
Total Current Assets	120,055	119,491	126,854	91,967	51,148	75,608
Property, Plant & Equipment	948	1,086	882	408	257	913
Long-Term Investments	10,678	9,885	9,150	9,455	11,358	11,616
Other Intangible Assets	1,080	996	809	505	53	2,476
Long-Term Deferred Tax Assets	467	623	974	5	-	-
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	133,230	132,082	138,671	102,341	62,817	90,630
Accounts Payable	15,210	21,776	23,658	20,147	11,515	9,078
Accrued Expenses	1,002	2,711	2,830	1,137	337	943
Current Income Taxes Payable	146	3,200	3,505	3,318	7,627	4,797
Current Unearned Revenue	14,892	16,164	17,916	19,013	17,684	16,928
Other Current Liabilities	49,630	41,881	52,089	31,387	31,181	36,841
Total Current Liabilities	80,880	85,732	99,998	75,002	68,344	68,587
Long-Term Deferred Tax Liabilities	415	297	766	1,125	1,215	383
Other Long-Term Liabilities	2,044	1,822	1,983	1,900	2,913	3,236
Total Liabilities	83,339	87,911	102,747	78,027	72,472	72,206
Common Stock	100	100	100	8,041	8,041	8,041
Additional Paid-In Capital	55,123	55,123	55,123	47,204	7,204	7,204
Retained Earnings	-7,819	-13,369	-20,910	-32,700	-26,851	1,605
Treasury Stock	-17	-16	-15	-14	-13	-13
Comprehensive Income & Other	2,443	2,277	1,579	1,752	1,927	1,530
Total Common Equity	49,830	44,115	35,877	24,283	-9,692	18,367
Minority Interest	61	56	47	31	37	57
Shareholders' Equity	49,891	44,171	35,924	24,314	-9,655	18,424
Total Liabilities & Equity	133,230	132,082	138,671	102,341	62,817	90,630
Net Cash (Debt)	86,950	85,277	71,255	56,205	24,284	49,071
Net Cash Growth	9.31%	19.68%	26.78%	131.45%	-50.51%	-31.22%
Net Cash Per Share	3182.59	3121.28	2607.99	2057.11	888.78	1795.93
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	39,175	33,759	26,856	16,965	-17,196	7,021
Book Value Per Share	1823.93	1614.71	1313.14	888.77	-354.73	672.21
Tangible Book Value	48,750	43,119	35,068	23,778	-9,745	15,891
Tangible Book Value Per Share	1784.40	1578.25	1283.53	870.28	-356.66	581.59

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