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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 17,651 13,579 12,764 17,341 20,598
Other Current AssetsHelp 109,203 78,388 38,384 58,267 100,923
Tangible Fixed AssetsHelp 882 408 257 913 1,434
Intangible Fixed AssetHelp 809 505 53 2,476 2,267
Investments and OthersHelp 10,126 9,461 11,359 11,633 16,257
Total AssetsHelp 138,671 102,341 62,817 90,630 141,479
Total Current LiabilitiesHelp 102,571 78,028 72,483 72,223 114,597
Total Long-term LiabilitiesHelp 222 29 25 39 0
Shareholder's EquityHelp 35,878 24,284 -9,691 18,368 26,882
Total LiabilitiesHelp 138,671 102,341 62,817 90,630 141,479

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 252,152 139,957 87,889 385,362 411,821
Total Sales 252,152 139,957 87,889 385,362 411,821
Cost of SalesHelp 197,571 108,966 65,916 318,077 339,827
Other Costs and RevenueHelp 42,791 36,762 50,429 74,729 70,716
Total CostsHelp 240,362 145,728 116,345 392,806 410,543
Net RevenueHelp 54,581 30,991 21,973 67,285 71,994
Earnings Before TaxHelp 11,068 -4,981 -27,674 -3,176 1,061
Net IncomeHelp 11,790 -5,771 -28,456 -7,444 1,278
Net Income 11,790 -5,771 -28,456 -7,444 1,278

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 14,994 -8,243 -24,167 -18,918 4,843
Investing Cash Flow(ICF)Help 29 76 -301 -3,069 -1,677
Financing Cash FlowHelp -30 39,861 -51 -41 -18
Exchange Difference of Cash and Cash EquivalentsHelp 127 280 124 -121 9
Net Increase and Decrease in Cash and Cash Equivalentsn 15,120 31,974 -24,395 -22,149 3,157

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