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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 13,142 17,651 13,579 12,764 17,341
Other Current AssetsHelp 106,349 109,203 78,388 38,384 58,267
Tangible Fixed AssetsHelp 1,086 882 408 257 913
Intangible Fixed AssetHelp 996 809 505 53 2,476
Investments and OthersHelp 10,509 10,126 9,461 11,359 11,633
Total AssetsHelp 132,082 138,671 102,341 62,817 90,630
Total Current LiabilitiesHelp 87,852 102,571 78,028 72,483 72,223
Total Long-term LiabilitiesHelp 114 222 29 25 39
Shareholder's EquityHelp 44,116 35,878 24,284 -9,691 18,368
Total LiabilitiesHelp 132,082 138,671 102,341 62,817 90,630

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 255,427 252,152 139,957 87,889 385,362
Total Sales 255,427 252,152 139,957 87,889 385,362
Cost of SalesHelp 203,444 197,571 108,966 65,916 318,077
Other Costs and RevenueHelp 44,443 42,791 36,762 50,429 74,729
Total CostsHelp 247,887 240,362 145,728 116,345 392,806
Net RevenueHelp 51,983 54,581 30,991 21,973 67,285
Earnings Before TaxHelp 7,265 11,068 -4,981 -27,674 -3,176
Net IncomeHelp 7,540 11,790 -5,771 -28,456 -7,444
Net Income 7,540 11,790 -5,771 -28,456 -7,444

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 13,960 14,994 -8,243 -24,167 -18,918
Investing Cash Flow(ICF)Help -99 29 76 -301 -3,069
Financing Cash FlowHelp -41 -30 39,861 -51 -41
Exchange Difference of Cash and Cash EquivalentsHelp 227 127 280 124 -121
Net Increase and Decrease in Cash and Cash Equivalentsn 14,047 15,120 31,974 -24,395 -22,149

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