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  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.

KNT-CT Holdings Co.,Ltd.JP:9726

Market cap
¥34.9B
P/E ratio
38.4x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,04130,22929,11728,34223,89724,11533,43020,59817,34112,76413,57917,65113,142
Deposits paid-4,50027,14031,16039,04041,54042,04034,71050,74931,73011,52042,62653,60472,135
Notes and operating receivable - trade, and contract assets-----------27,41943,02520,595
Operating receivable------------2,082370
Supplies-28104869894929787105102856963
Merchandise-221519161712121913121345
Supplies-28104869894929787105102856963
Prepaid expenses-9411,1251,1771,1889079179478801,080989884859901
Prepaid expenses-9411,1251,1771,1889079179478801,080989884859901
Advances Paid Subsidiary------------2,238837
Deposit paid for tour-11,62816,07314,12913,06513,38016,11915,28419,46711,3865,8155,0878,42210,551
Short-term loans receivable from subsidiaries and associates------------60287
Other-3,5401,6551,9432,0842,5802,4402,2093,0202,0503,0902,3213,3892,124
Accounts receivable - other------------5,9402,484
Allowance for doubtful accounts--53-25-31-31-19-22-15-24-5-34-51-172-28
Other-3,5401,6551,9432,0842,5802,4402,2093,0202,0503,0902,3213,3892,124
Current assets-67,142103,092103,182107,321106,675112,599112,931121,52175,60851,14891,967126,854119,491
Buildings-4,0304,3044,2694,3144,3423,0202,9382,9842,6661,016817931912
Accumulated depreciation--2,824-3,109-3,259-3,299-3,281-2,207-2,149-2,198-2,339-912-629-587-402
Buildings-1,2061,1951,0091,0151,060813789786327103187344510
Buildings-1,2061,1951,0091,0151,060813789786327103187344510
Land-1,5481,2821,224982956162134135135135139104104
Tools, furniture and fixtures------------1612
Other-3,1044,1334,3333,7743,6193,8974,1532,9413,1441,7061,4141,6241,726
Accumulated depreciation--2,368-3,480-3,704-3,294-3,123-3,276-3,369-2,428-2,693-1,688-1,332-1,190-1,255
Other, net-7366526294794966217845124511781434470
Land-1,5481,2821,224982956162134135135135139104104
Property, plant and equipment-3,4903,1302,8632,4772,5131,5971,7081,4349132574088821,086
Software-6,6445,6114,8583,0102,5796631,9182,1842,46233421761887
Other-842241221254762503788213198348108
Software in progress------------8-
Intangible assets-6,7288,7394,9803,1363,0559132,2962,2672,47653505809996
Telephone subscription right--------------
Intangible assets-6,7288,7394,9803,1363,0559132,2962,2672,47653505809996
Investment securities-3,0704,2024,5565,3354,6824,9015,1885,6734,2654,4783,8914,0135,197
Shares of subsidiaries and associates------------34,17934,306
Retirement benefit asset------1,1531,5641,7361,6261,9561,9301,7371,627
Long-term loans receivable from subsidiaries and associates------------1,192681
Deferred tax assets--------3,262--5974623
Other-2,6572,8531,9501,4801,4581,1251,6021,5061,6705,3033,9753,8413,514
Allowance for doubtful accounts--461-414-440-431-418-406-410-373-329-380-341-442-454
Investments and other assets-10,39814,34713,01812,74412,02513,78015,39716,25611,63111,3589,46010,12410,508
Non-current assets-20,61726,21620,86218,35817,59416,29119,40319,95815,02211,66910,37311,81612,591
Assets-87,760129,308124,045125,679124,270128,890130,416141,47990,63062,817102,341138,671132,082
Short-term borrowings from subsidiaries and associates------------42,68054,650
Trade accounts payable-11,32911,31910,28521,56718,58321,99624,06822,1679,07811,51520,14723,65821,776
Accounts payable - other-2,7465,0204,8655,3455,8225,6436,0876,7094,6017,4022,5293,2413,002
Accrued expenses------------5457
Income taxes payable-33255449564584617505234196225789264198
Income taxes payable-33255449564584617505234196225789264198
Deposits received-18,40021,40422,10822,97117,39716,90616,77517,56117,53112,55611,64811,24413,332
Deposits received-18,40021,40422,10822,97117,39716,90616,77517,56117,53112,55611,64811,24413,332
Non-paid travel ticket-30,21132,34630,71729,69218,61117,74616,92818,32716,92817,68419,01317,91616,164
Non-paid travel ticket-30,21132,34630,71729,69218,61117,74616,92818,32716,92817,68419,01317,91616,164
Deposit received for tour-10,28025,50422,92126,40630,68933,29033,21942,36417,69017,02317,07235,44725,866
Provision for bonuses-2718187648672,1632,2982,3092,4349433371,1372,8302,711
Other-3,5891,6811,4491,5791,2841,4091,3081,3401,6171,5982,6654,4952,679
Provision for special survey costs, etc.------------900-
Current liabilities-77,16298,79794,13993,70296,05399,908101,631111,22468,58768,34475,00299,99885,732
Other-3,5891,6811,4491,5791,2841,4091,3081,3401,6171,5982,6654,4952,679
Current liabilities-77,16298,79794,13993,70296,05399,908101,631111,22468,58768,34475,00299,99885,732
Deferred tax liabilities---------3831,2151,125766297
Allowance for losses on uncollected gift coupon for future use-1,0151,1381,2081,2521,1891,1211,041990938913-817766
Retirement benefit liability---2,012559146-------60
Provision for loss on business of subsidiaries and associates------------4850
Other-2,6962,6022,6962,6562,6842,5212,4392,3142,2961,9981,8961,9801,820
Other-2,6962,6022,6962,6562,6842,5212,4392,3142,2961,9981,8961,9801,820
Non-current liabilities-4,8796,5566,2015,1914,4314,4633,4803,3053,6174,1273,0222,7462,178
Non-current liabilities-4,8796,5566,2015,1914,4314,4633,4803,3053,6174,1273,0222,7462,178
Liabilities-82,041105,354100,34098,893100,484104,372105,111114,52972,20472,47178,025102,74587,910
Share capital-7,5797,8257,8627,9157,9188,0418,0418,0418,0418,0418,041100100
Legal capital surplus------------7,9577,957
Other capital surplus------------49,50149,501
Capital surplus-4,8126,9887,0257,0787,0817,2047,2047,2047,2047,20447,20455,12355,123
Capital surplus-4,8126,9887,0257,0787,0817,2047,2047,2047,2047,20447,20455,12355,123
Retained earnings brought forward-------------26,707-25,799
Retained earnings--7,2037,1315,1499,4907,6476,3187,7319,0101,605-26,851-32,700-20,910-13,369
Retained earnings--7,2037,1315,1499,4907,6476,3187,7319,0101,605-26,851-32,700-20,910-13,369
Treasury shares--143-2-4-7-7-8-10-12-13-13-14-15-16
Shareholders' equity-5,04321,94320,03324,47622,63921,55622,96624,24416,838-11,61822,53134,29741,837
Valuation difference on available-for-sale securities-3018441,1971,8031,3791,4981,6931,9941,0481,2051,0151,0431,816
Valuation and translation adjustments-5931,9943,6532,2231,0692,8692,2612,6371,5291,9261,7521,5802,278
Deferred gains or losses on hedges-4538821,651-277-915645-265-6583---57
Foreign currency translation adjustment--16126752946139235223524988263469502585
Remeasurements of defined benefit plans---27423521237359745930845726733-181
Valuation and translation adjustments-5931,9943,6532,2231,0692,8692,2612,6371,5291,9261,7521,5802,278
Net assets2,9275,71823,95423,70426,78623,78524,51725,30426,95018,425-9,65424,31535,92544,172
Non-controlling interests----86769177685737314756
Net assets2,9275,71823,95423,70426,78623,78524,51725,30426,95018,425-9,65424,31535,92544,172
Liabilities and net assets-87,760129,308124,045125,679124,270128,890130,416141,47990,63062,817102,341138,671132,082