KNT-CT Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,088	12,183	13,142	17,651	13,579
Short-Term Investments	82,352	76,200	72,135	53,604	42,626
Cash & Short-Term Investments	92,440	88,383	85,277	71,255	56,205
Cash Growth	4.59%	3.64%	19.68%	26.78%	131.45%
Receivables	20,202	18,648	20,567	42,853	27,368
Inventory	-	-	68	73	98
Prepaid Expenses	-	-	901	859	884
Other Current Assets	16,174	16,743	12,678	11,814	7,412
Total Current Assets	128,816	123,774	119,491	126,854	91,967
Property, Plant & Equipment	1,342	1,014	1,086	882	408
Long-Term Investments	10,681	9,622	9,885	9,150	9,455
Other Intangible Assets	2,887	1,187	996	809	505
Long-Term Deferred Tax Assets	2,936	1,135	623	974	5
Other Long-Term Assets	-	2	1	2	1
Total Assets	146,662	136,734	132,082	138,671	102,341
Accounts Payable	16,345	16,178	21,776	23,658	20,147
Accrued Expenses	2,049	1,989	2,711	2,830	1,137
Current Income Taxes Payable	332	299	3,200	3,505	3,318
Current Unearned Revenue	13,544	14,482	16,164	17,916	19,013
Other Current Liabilities	50,692	50,266	41,881	52,089	31,387
Total Current Liabilities	82,962	83,214	85,732	99,998	75,002
Pension & Post-Retirement Benefits	-	-	60	-	-
Long-Term Deferred Tax Liabilities	29	178	297	766	1,125
Other Long-Term Liabilities	1,532	2,022	1,822	1,983	1,900
Total Liabilities	84,523	85,414	87,911	102,747	78,027
Common Stock	100	100	100	100	8,041
Additional Paid-In Capital	38,651	55,123	55,123	55,123	47,204
Retained Earnings	20,466	-5,689	-13,369	-20,910	-32,700
Treasury Stock	-18	-17	-16	-15	-14
Comprehensive Income & Other	2,822	1,741	2,277	1,579	1,752
Total Common Equity	62,021	51,258	44,115	35,877	24,283
Minority Interest	118	62	56	47	31
Shareholders' Equity	62,139	51,320	44,171	35,924	24,314
Total Liabilities & Equity	146,662	136,734	132,082	138,671	102,341
Net Cash (Debt)	92,440	88,383	85,277	71,255	56,205
Net Cash Growth	4.59%	3.64%	19.68%	26.78%	131.45%
Net Cash Per Share	3383.64	3235.07	3121.28	2607.99	2057.11
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	45,854	40,560	33,759	26,856	16,965
Book Value Per Share	2270.22	1876.21	1614.71	1313.14	888.77
Tangible Book Value	59,134	50,071	43,119	35,068	23,778
Tangible Book Value Per Share	2164.55	1832.76	1578.25	1283.53	870.28

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