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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 13,579 12,764 17,341 20,598 33,430
Other Current AssetsHelp 78,388 38,384 58,267 100,923 77,583
Tangible Fixed AssetsHelp 408 257 913 1,434 1,708
Intangible Fixed AssetHelp 505 53 2,476 2,267 2,296
Investments and OthersHelp 9,461 11,359 11,633 16,257 15,399
Total AssetsHelp 102,341 62,817 90,630 141,479 130,416
Total Current LiabilitiesHelp 78,028 72,483 72,223 114,597 105,189
Total Long-term LiabilitiesHelp 29 25 39 0 0
Shareholder's EquityHelp 24,284 -9,691 18,368 26,882 25,227
Total LiabilitiesHelp 102,341 62,817 90,630 141,479 130,416

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 139,957 87,889 385,362 411,821 405,172
Total Sales 139,957 87,889 385,362 411,821 405,172
Cost of SalesHelp 108,966 65,916 318,077 339,827 333,513
Other Costs and RevenueHelp 36,762 50,429 74,729 70,716 70,247
Total CostsHelp 145,728 116,345 392,806 410,543 403,760
Net RevenueHelp 30,991 21,973 67,285 71,994 71,659
Earnings Before TaxHelp -4,981 -27,674 -3,176 1,061 2,877
Net IncomeHelp -5,771 -28,456 -7,444 1,278 1,412
Net Income -5,771 -28,456 -7,444 1,278 1,412

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -8,243 -24,167 -18,918 4,843 4,588
Investing Cash Flow(ICF)Help 76 -301 -3,069 -1,677 -2,519
Financing Cash FlowHelp 39,861 -51 -41 -18 -23
Exchange Difference of Cash and Cash EquivalentsHelp 280 124 -121 9 -93
Net Increase and Decrease in Cash and Cash Equivalentsn 31,974 -24,395 -22,149 3,157 1,953

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