KNT-CT Holdings Co.,Ltd.【JP:9726】Balance sheet

Market cap

¥47.7B

P/E ratio

	2013/12	2014/12	2015/12	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	29,117	28,342	23,897	24,115	33,430	20,598	17,341	12,764	13,579	17,651	13,142	12,183
Total cash & short-term investments	-	29,117	28,342	23,897	24,115	33,430	20,598	17,341	12,764	13,579	17,651	13,142	12,183
Total current assets	-	103,182	107,321	106,675	112,599	112,931	121,521	75,608	51,148	91,967	126,854	119,491	123,774
Property, plant and equipment, net	-	2,863	2,477	2,513	1,597	1,708	1,434	913	257	408	882	1,086	1,014
Marketable securities, non-current	-	4,556	5,335	4,682	4,901	5,188	5,673	4,265	4,478	3,891	4,013	5,197	4,481
Total non-current assets	-	20,862	18,358	17,594	16,291	17,484	19,958	15,022	11,669	10,373	11,816	12,591	12,959
Total assets	-	124,045	125,679	124,270	128,890	130,416	141,479	90,630	62,817	102,341	138,671	132,082	136,734
Short-term debt	-	30,580	38,620	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	94,139	93,702	96,053	99,908	101,631	111,224	68,587	68,344	75,002	99,998	85,732	83,214
Total non-current liabilities	-	6,201	5,191	4,431	4,463	3,480	3,305	3,617	4,127	3,022	2,746	2,178	2,197
Total liabilities	-	100,340	98,893	100,484	104,372	105,111	114,529	72,204	72,471	78,025	102,745	87,910	85,412
Common stock and paid-in capital	-	14,887	14,993	14,999	15,245	15,245	15,245	15,245	15,245	55,245	55,223	55,223	55,223
Retained earnings	-	5,149	9,490	7,647	6,318	7,731	9,010	1,605	-26,851	-32,700	-20,910	-13,369	-5,689
Stockholders' equity	23,954	23,704	26,786	23,785	24,517	25,304	26,950	18,425	-9,654	24,315	35,925	44,172	51,321
Total debt	-	30,580	38,620	-	-	-	-	-	-	-	-	-	-
Net debt	-	1,463	10,278	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	129	144.2	-	-	-	-	-	-	-	-	-	-