9726.T JPX
KNT-CT Holdings Co., Ltd.
1W: -0.5%
1M: +1.9%
3M: +13.2%
YTD: +16.1%
1Y: +76.9%
3Y: +39.5%
5Y: +50.1%
¥2,015.00 ($12.77)
+4.00 (+0.20%)
Weekly Expected Move ±2.8%
¥1900
¥1956
¥2011
¥2066
¥2122
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$136.7B
+3.5% ▲
5Y CAGR: +8.6%
Total Liabilities
$85.4B
-2.8% ▼
5Y CAGR: +3.4%
Shareholders Equity
$51.3B
+16.2% ▲
5Y CAGR: +22.8%
Cash & Investments
$88.4B
+3.6% ▲
5Y CAGR: +38.5%
Total Debt
$169M
-48.6% ▼
5Y CAGR: +16.4%
Net Debt
-$12.2B
+85.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.3B | $13.6B | $71.3B | $84.9B | $12.2B |
| Short-Term Investments | $0 | $426M | $0 | $330M | $76.2B |
| Cash & ST Investments | $24.3B | $56.2B | $71.3B | $85.3B | $88.4B |
| Net Receivables | $16.9B | $27.4B | $42.9B | $20.6B | $18.6B |
| Inventory | $114M | $98M | $73M | $68M | $0 |
| Other Current Assets | $3.1B | $2.3B | $3.4B | $2.1B | $2.9B |
| Total Current Assets | $51.1B | $92.0B | $126.9B | $119.5B | $123.8B |
| Property, Plant & Equip. | $257M | $408M | $882M | $1.1B | $1.0B |
| Goodwill & Intangibles | $53M | $505M | $809M | $996M | $1.2B |
| Long-Term Investments | $4.5B | $3.9B | $4.0B | $5.2B | $4.5B |
| Other Non-Current Assets | $6.8B | $5.6B | $5.1B | $4.7B | $5.1B |
| Total Non-Current Assets | $11.7B | $10.4B | $11.8B | $12.6B | $13.0B |
| Total Assets | $62.8B | $102.3B | $138.7B | $132.1B | $136.7B |
| — Liabilities — | |||||
| Accounts Payable | $11.5B | $20.1B | $23.7B | $21.8B | $16.2B |
| Short-Term Debt | $33M | $31M | $198M | $215M | $85M |
| Deferred Revenue | $17.0B | $36.1B | $53.4B | $0 | $44.7B |
| Other Current Liabilities | $39.2B | $16.8B | $19.7B | $60.8B | $20.0B |
| Total Current Liabilities | $68.3B | $75.0B | $100.0B | $85.7B | $83.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.9B | $1.9B | $2.0B | $1.8B | $1.9B |
| Total Non-Current Liabilities | $4.1B | $3.0B | $2.8B | $2.2B | $2.2B |
| Total Liabilities | $72.5B | $78.0B | $102.7B | $87.9B | $85.4B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $100M | $100M | $100M |
| Retained Earnings | -$26.9B | -$32.7B | -$20.9B | -$13.4B | -$5.7B |
| Accumulated OCI | $1.9B | $1.8B | $1.6B | $2.3B | $1.7B |
| Total Stockholders Equity | -$9.7B | $24.3B | $35.9B | $44.1B | $51.3B |
| Total Liabilities & Equity | $62.8B | $102.3B | $138.7B | $132.1B | $136.7B |
| — Key Metrics — | |||||
| Total Debt | $58M | $60M | $420M | $329M | $169M |
| Net Debt | -$24.2B | -$13.5B | -$70.8B | -$84.6B | -$12.2B |
| Total Investments | $4.5B | $4.3B | $4.0B | $5.5B | $80.7B |