U-Chart Analysis:KNT-CT Holdings Co.,Ltd.:9726

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KNT-CT Holdings Co.,Ltd. Go to web site 9726 Services 東証スタンダード March 1, 2000 1975.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KNT-CT Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KNT-CT Holdings Co.,Ltd. Balance Sheet 2021年3月期 KNT-CT Holdings Co.,Ltd. Balance Sheet 2020年3月期 KNT-CT Holdings Co.,Ltd. Balance Sheet 2019年3月期 KNT-CT Holdings Co.,Ltd. Balance Sheet 2018年3月期 KNT-CT Holdings Co.,Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 12,764 17,341 20,598 33,430 24,115
Other Current AssetsHelp 38,384 58,267 100,923 77,583 88,484
Tangible Fixed AssetsHelp 257 913 1,434 1,708 1,597
Intangible Fixed AssetHelp 53 2,476 2,267 2,296 913
Investments and OthersHelp 11,359 11,633 16,257 15,399 13,781
Total AssetsHelp 62,817 90,630 141,479 130,416 128,890
Total Current LiabilitiesHelp 72,483 72,223 114,597 105,189 104,413
Total Long-term LiabilitiesHelp 25 39 0 0 51
Shareholder's EquityHelp -9,691 18,368 26,882 25,227 24,426
Total LiabilitiesHelp 62,817 90,630 141,479 130,416 128,890

KNT-CT Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KNT-CT Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 KNT-CT Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 KNT-CT Holdings Co.,Ltd. Profit and Loss Account 2019年3月期 KNT-CT Holdings Co.,Ltd. Profit and Loss Account 2018年3月期 KNT-CT Holdings Co.,Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 87,889 385,362 411,821 405,172 396,004
Total Sales 87,889 385,362 411,821 405,172 396,004
Cost of SalesHelp 65,916 318,077 339,827 333,513 324,400
Other Costs and RevenueHelp 50,429 74,728 70,715 70,247 72,932
Total CostsHelp 116,345 392,805 410,542 403,760 397,332
Net RevenueHelp 21,973 67,285 71,994 71,659 71,604
Earnings Before TaxHelp -27,674 -3,176 1,061 2,877 -595
Net IncomeHelp -28,456 -7,443 1,279 1,412 -1,328
Net Income -28,456 -7,443 1,279 1,412 -1,328

KNT-CT Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KNT-CT Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 KNT-CT Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 KNT-CT Holdings Co.,Ltd. Cash Flow Statement 2019年3月期 KNT-CT Holdings Co.,Ltd. Cash Flow Statement 2018年3月期 KNT-CT Holdings Co.,Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -24,167 -18,918 4,843 4,588 2,539
Investing Cash Flow(ICF)Help -301 -3,069 -1,677 -2,519 -2,125
Financing Cash FlowHelp -51 -41 -18 -23 252
Exchange Difference of Cash and Cash EquivalentsHelp 124 -121 9 -93 -33
Net Increase and Decrease in Cash and Cash Equivalentsn -24,395 -22,149 3,157 1,953 633

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