Semi-Annual Balance Sheet

KNT-CT Holdings Co.,Ltd. - Filing #7333169

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,142,000,000 JPY
3,144,000,000 JPY
2,848,000,000 JPY
17,651,000,000 JPY
Other
2,124,000,000 JPY
131,000,000 JPY
868,000,000 JPY
3,389,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-172,000,000 JPY
Current assets
119,491,000,000 JPY
79,451,000,000 JPY
67,702,000,000 JPY
126,854,000,000 JPY
Accounts receivable - other
2,484,000,000 JPY
5,940,000,000 JPY
Prepaid expenses
901,000,000 JPY
55,000,000 JPY
51,000,000 JPY
859,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,086,000,000 JPY
125,000,000 JPY
137,000,000 JPY
882,000,000 JPY
Buildings
912,000,000 JPY
931,000,000 JPY
Accumulated depreciation
-402,000,000 JPY
-587,000,000 JPY
Buildings, net
510,000,000 JPY
46,000,000 JPY
55,000,000 JPY
344,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,000,000 JPY
16,000,000 JPY
Land
104,000,000 JPY
65,000,000 JPY
65,000,000 JPY
104,000,000 JPY
Other
1,726,000,000 JPY
1,624,000,000 JPY
Accumulated depreciation
-1,255,000,000 JPY
-1,190,000,000 JPY
Other, net
470,000,000 JPY
434,000,000 JPY
Intangible assets
Intangible assets
996,000,000 JPY
55,000,000 JPY
16,000,000 JPY
809,000,000 JPY
Software
887,000,000 JPY
55,000,000 JPY
8,000,000 JPY
761,000,000 JPY
Other
108,000,000 JPY
48,000,000 JPY
Investments and other assets
Investment securities
5,197,000,000 JPY
5,203,000,000 JPY
4,018,000,000 JPY
4,013,000,000 JPY
Shares of subsidiaries and associates
34,306,000,000 JPY
34,179,000,000 JPY
Investments and other assets
10,508,000,000 JPY
41,086,000,000 JPY
40,196,000,000 JPY
10,124,000,000 JPY
Long-term loans receivable from subsidiaries and associates
681,000,000 JPY
1,192,000,000 JPY
Deferred tax assets
623,000,000 JPY
974,000,000 JPY
Other
3,514,000,000 JPY
1,012,000,000 JPY
925,000,000 JPY
3,841,000,000 JPY
Allowance for doubtful accounts
-454,000,000 JPY
-117,000,000 JPY
-118,000,000 JPY
-442,000,000 JPY
Non-current assets
12,591,000,000 JPY
41,266,000,000 JPY
40,351,000,000 JPY
11,816,000,000 JPY
Assets
132,082,000,000 JPY
120,718,000,000 JPY
108,053,000,000 JPY
138,671,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
198,000,000 JPY
9,000,000 JPY
67,000,000 JPY
264,000,000 JPY
Other
2,679,000,000 JPY
30,000,000 JPY
250,000,000 JPY
4,495,000,000 JPY
Current liabilities
85,732,000,000 JPY
84,286,000,000 JPY
73,385,000,000 JPY
99,998,000,000 JPY
Accounts payable - other
3,002,000,000 JPY
2,829,000,000 JPY
3,687,000,000 JPY
3,241,000,000 JPY
Non-current liabilities
Non-current liabilities
2,178,000,000 JPY
2,904,000,000 JPY
2,821,000,000 JPY
2,746,000,000 JPY
Other
1,820,000,000 JPY
1,381,000,000 JPY
1,535,000,000 JPY
1,980,000,000 JPY
Liabilities
87,910,000,000 JPY
87,191,000,000 JPY
76,207,000,000 JPY
102,745,000,000 JPY
Other liabilities
Provision for bonuses
2,711,000,000 JPY
50,000,000 JPY
77,000,000 JPY
2,830,000,000 JPY
Deferred tax liabilities
297,000,000 JPY
706,000,000 JPY
420,000,000 JPY
766,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,957,000,000 JPY
7,957,000,000 JPY
Other capital surplus
49,501,000,000 JPY
49,501,000,000 JPY
Capital surplus
55,123,000,000 JPY
57,459,000,000 JPY
57,459,000,000 JPY
55,123,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-25,799,000,000 JPY
-26,707,000,000 JPY
Other retained earnings
Retained earnings
-13,369,000,000 JPY
-25,799,000,000 JPY
-26,707,000,000 JPY
-20,910,000,000 JPY
Treasury shares
-16,000,000 JPY
-16,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Shareholders' equity
41,837,000,000 JPY
31,743,000,000 JPY
30,836,000,000 JPY
34,297,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,816,000,000 JPY
1,783,000,000 JPY
1,010,000,000 JPY
1,043,000,000 JPY
Deferred gains or losses on hedges
57,000,000 JPY
JPY
Valuation and translation adjustments
2,278,000,000 JPY
1,783,000,000 JPY
1,010,000,000 JPY
1,580,000,000 JPY
Net assets
-181,000,000 JPY
31,743,000,000 JPY
7,957,000,000 JPY
57,459,000,000 JPY
-16,000,000 JPY
-25,799,000,000 JPY
57,000,000 JPY
1,783,000,000 JPY
1,783,000,000 JPY
-16,000,000 JPY
1,816,000,000 JPY
49,501,000,000 JPY
55,123,000,000 JPY
100,000,000 JPY
44,172,000,000 JPY
41,837,000,000 JPY
2,278,000,000 JPY
585,000,000 JPY
33,526,000,000 JPY
56,000,000 JPY
100,000,000 JPY
-13,369,000,000 JPY
-25,799,000,000 JPY
100,000,000 JPY
100,000,000 JPY
-26,707,000,000 JPY
49,501,000,000 JPY
1,010,000,000 JPY
34,297,000,000 JPY
33,000,000 JPY
31,846,000,000 JPY
1,043,000,000 JPY
47,000,000 JPY
55,123,000,000 JPY
57,459,000,000 JPY
-15,000,000 JPY
35,925,000,000 JPY
7,957,000,000 JPY
-15,000,000 JPY
30,836,000,000 JPY
1,580,000,000 JPY
1,010,000,000 JPY
-20,910,000,000 JPY
-26,707,000,000 JPY
JPY
502,000,000 JPY
7,957,000,000 JPY
267,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-26,640,000,000 JPY
981,000,000 JPY
41,560,000,000 JPY
8,041,000,000 JPY
22,531,000,000 JPY
1,752,000,000 JPY
981,000,000 JPY
JPY
1,015,000,000 JPY
47,204,000,000 JPY
469,000,000 JPY
24,315,000,000 JPY
31,000,000 JPY
8,041,000,000 JPY
31,886,000,000 JPY
-32,700,000,000 JPY
-26,640,000,000 JPY
49,517,000,000 JPY
30,904,000,000 JPY
Liabilities and net assets
132,082,000,000 JPY
120,718,000,000 JPY
108,053,000,000 JPY
138,671,000,000 JPY

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