KNT-CT Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
31,684
62,961
65,437
67,235
68,140
71,347
Total Accounts Receivable
19,400
21,165
21,152
23,950
24,322
26,698
Inventories
119
105
111
104
109
106
Other Current Assets
51,889
18,951
19,975
21,306
20,358
23,367
Total Current Assets
103,092
103,182
106,675
112,599
112,931
121,521
Net Property, Plant & Equipment
3,130
2,863
2,513
1,597
1,708
1,434
Total Investments and Advances
9,394
9,276
9,240
9,356
5,188
5,673
Long-Term Note Receivable
-
161
140
123
79
-
Intangible Assets
8,739
4,980
3,055
913
2,296
2,267
Other Assets
2,634
1,952
1,462
2,278
7,453
7,320
Total Assets
129,308
124,045
124,270
128,890
130,416
142,948
ST Debt & Current Portion LT Debt
18
13
5
12
19
Accounts Payable
11,319
10,285
18,583
21,996
24,068
Income Tax Payable
701
1,025
84
617
505
Other Current Liabilities
86,759
82,816
77,381
77,283
77,039
Total Current Liabilities
98,797
94,139
96,053
99,908
101,631
Long-Term Debt
19
9
27
51
57
Provision for Risks & Charges
3,716
3,220
1,335
1,121
1,041
Deferred Taxes
2,081
1,347
774
1,202
757
Other Liabilities
2,584
2,689
2,659
2,470
2,382
Total Liabilities
105,354
100,341
100,485
104,370
105,111
Common Equity (Total)
23,937
23,687
23,709
24,426
25,227
Total Shareholders' Equity
23,937
23,687
23,709
24,426
25,227
Total Equity
23,954
23,704
23,785
24,517
25,304
Liabilities & Shareholders' Equity
129,308
124,045
124,270
128,887
130,415
Accumulated Minority Interest
17
17
76
91
77
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