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KNT-CT

9726.T

Tags: JP Consumer Cyclical Travel Services

KNT-CT Holdings Co., Ltd. Price (9726.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,321,195

(0.0022)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

KNT-CT Holdings Co., Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 53.85B 54.18B 51.42B 51.50B 38.68B 35.31B 32.63B 28.54B 57.37B 60.28B 65.44B 66.16B 33.43B 20.60B 17.34B 12.76B 13.58B 17.65B 84.95B
Short Term Investments -775,000,000.00 -445,000,000.00 -399,000,000.00 -362,000,000.00 -340,000,000.00 -307,000,000.00 -396,000,000.00 -285,000,000.00 27.14B 31.16B 41.54B 2.00B -6,340,000,000.00 -6,187,000,000.00 871.00M 479.00M 426.00M -1,737,000,000.00 330.00M
Net Receivables 47.56B 48.71B 56.60B 49.32B 33.12B 17.76B 16.88B 16.95B 0.00 21.13B 21.15B 23.95B 24.32B 26.70B 11.86B 16.85B 27.37B 42.85B 20.57B
Inventory 110.00M 178.00M 151.00M 83.00M 76.00M 85.00M 97.00M 50.00M 119.00M 105.00M 111.00M 104.00M 109.00M 106.00M 118.00M 114.00M 98.00M 73.00M 68.00M
Other Current Assets 13.01B 13.55B 16.27B 3.81B 2.40B 23.17B 14.09B 13.73B 45.60B 21.67B 33.37B 38.53B 70.35B 93.59B 57.67B 27.23B 56.01B 74.70B 13.58B
Total Current Assets 96.52B 98.62B 99.43B 92.93B 74.46B 71.22B 66.39B 67.14B 103.09B 103.18B 106.68B 112.60B 112.93B 121.52B 75.61B 51.15B 91.97B 126.85B 119.49B
Non Current Assets
Property, Plant, and Equipment, Net 8.82B 8.61B 7.43B 7.34B 7.08B 4.20B 4.54B 3.49B 3.13B 2.86B 2.51B 1.60B 1.71B 1.43B 913.00M 257.00M 408.00M 882.00M 1.09B
Goodwill 0.00 0.00 940.00M 818.00M 580.00M 321.00M 131.00M 0.00 2.90B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 4.12B 4.75B 4.51B 3.70B 3.21B 4.68B 8.01B 6.73B 5.84B 4.98B 3.06B 913.00M 2.30B 2.27B 2.48B 53.00M 505.00M 809.00M 996.00M
Long Term Investments 21.88B 22.45B 22.13B 6.82B 3.98B 2.91B 3.21B 3.36B 4.40B 4.72B 4.82B 6.18B 11.53B 11.86B 4.28B 4.48B 3.89B 5.75B 5.20B
Tax Assets 321.00M 290.00M 265.00M 2.93B 247.00M 241.00M 233.00M 510.00M 2.32B 1.63B 1.19B 2.02B 757.00M 3.26B -4,280,000,000.00 43.00M 5.00M 974.00M 623.00M
Other Non-Current Assets 8.71B 7.19B 7.76B 8.71B 7.62B 10.51B 10.24B 6.54B 7.63B 6.67B 6.02B 5.58B 1.20B 1.13B 11.63B 6.84B 5.56B 3.40B 4.69B
Total Non-Current Assets 43.84B 43.28B 43.03B 30.32B 22.72B 22.86B 26.37B 20.62B 26.22B 20.86B 17.60B 16.29B 17.49B 19.96B 15.02B 11.67B 10.37B 11.81B 12.59B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 4.00M 2.00M 1,000.00k 3.00M 0.00
Total Assets 140.36B

+0%

141.90B

+1%

142.47B

+0%

123.25B

-13%

97.18B

-21%

94.08B

-3%

92.76B

-1%

87.76B

-5%

129.31B

+47%

124.05B

-4%

124.27B

+0%

128.89B

+4%

130.42B

+1%

141.48B

+8%

90.63B

-36%

62.82B

-31%

102.34B

+63%

138.67B

+35%

132.08B

-5%

Liabilities
Current Liabilities
Account Payables 13.54B 14.25B 15.71B 12.88B 10.78B 10.20B 9.32B 14.08B 16.34B 10.29B 18.50B 22.00B 24.07B 22.17B 9.08B 11.52B 20.15B 23.66B 21.78B
Short Term Debt 770.00M 550.00M 255.00M 160.00M 60.00M 0.00 3.00B 0.00 0.00 0.00 0.00 0.00 -33,724,000,000.00 -42,598,000,000.00 -17,886,000,000.00 -17,248,000,000.00 -36,874,000,000.00 -53,627,000,000.00 215.00M
Tax Payables 1.03B 548.00M 453.00M 600.00M 209.00M 281.00M 341.00M 332.00M 554.00M 495.00M 84.00M 617.00M 505.00M 234.00M 196.00M 225.00M 789.00M 264.00M 198.00M
Deferred Revenue 2.19B 1.05B 1.15B 1.38B 538.00M 0.00 673.00M 0.00 0.00 0.00 30.69B 33.29B 33.22B 42.36B 17.69B 17.02B 36.09B 53.36B 0.00
Other Current Liabilities 84.33B 84.93B 87.85B 87.69B 75.70B 74.76B 71.66B 62.76B 81.90B 83.36B 77.47B 77.30B 43.82B 46.44B 41.58B 39.55B 17.95B 22.52B 63.54B
Total Current Liabilities 99.66B 100.27B 104.26B 101.33B 86.75B 85.24B 84.32B 77.16B 98.80B 94.14B 96.05B 99.91B 101.63B 111.22B 68.59B 68.34B 75.00B 100.00B 85.73B
Non Current Liabilities
Long Term Debt 5.00M 4.00M -7,675,000,000.00 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 27.00M 0.00 40.00M 0.00 0.00 0.00 0.00 0.00 114.00M
Deferred Revenue Non Current 7.47B 6.29B 7.68B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 4.26B 4.37B 3.37B 0.00 137.00M 0.00 0.00 1,000.00k 238.00M 284.00M 411.00M 820.00M 1.28B 1.47B 383.00M 1.22B 1.13B 766.00M 297.00M
Other Non-Current Liabilities 2.39B 2.98B 2.72B 10.96B 7.71B 6.48B 5.51B 4.88B 6.32B 5.92B 3.99B 3.65B 2.17B 1.84B 3.24B 2.92B 1.90B 1.98B 1.77B
Total Non-Current Liabilities 14.13B 13.64B 13.77B 10.97B 7.85B 6.48B 5.51B 4.88B 6.56B 6.20B 4.43B 4.47B 3.48B 3.31B 3.62B 4.13B 3.03B 2.75B 2.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -7,678,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00M 0.00 -33,703,000,000.00 -42,616,000,000.00 -17,926,000,000.00 -17,281,000,000.00 -36,905,000,000.00 -53,825,000,000.00 114.00M
Total Liabilities 113.78B

+0%

113.91B

+0%

118.03B

+4%

112.30B

-5%

94.60B

-16%

91.72B

-3%

89.84B

-2%

82.04B

-9%

105.35B

+28%

100.34B

-5%

100.49B

+0%

104.37B

+4%

105.11B

+1%

114.53B

+9%

72.21B

-37%

72.47B

+0%

78.03B

+8%

102.75B

+32%

87.91B

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00B 0.00
Common Stock 7.58B 7.58B 7.58B 7.58B 7.58B 7.58B 7.58B 7.58B 7.83B 7.86B 7.92B 8.04B 8.04B 8.04B 8.04B 8.04B 8.04B 100.00M 100.00M
Retained Earnings 5.25B 6.37B 2.28B -1,459,000,000.00 -10,017,000,000.00 -9,703,000,000.00 -8,991,000,000.00 -7,203,000,000.00 7.13B 5.15B 7.65B 6.32B 7.73B 9.01B 1.61B -26,851,000,000.00 -32,700,000,000.00 -20,910,000,000.00 -13,369,000,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00B 3.65B 1.07B 2.87B 2.26B 2.64B 1.53B 1.93B 1.75B 1.58B 2.28B
Other Total Stockholders Equity 3.47B 3.44B 4.26B 4.51B 4.77B 4.38B 4.67B 4.67B 6.99B 10.68B 7.08B 7.20B 7.19B 7.19B 7.19B 9.12B 47.19B 55.11B 55.11B
Total Stockholders Equity 25.15B 25.91B 24.41B 10.63B 2.37B 2.25B 2.85B 5.64B 23.94B 23.69B 23.71B 24.43B 25.23B 26.88B 18.36B -9,694,000,000.00 24.28B 35.88B 44.12B
Minority Interest 1.43B 2.08B 24.00M 321.00M 214.00M 110.00M 75.00M 81.00M 17.00M 17.00M 76.00M 91.00M 77.00M 68.00M 57.00M 37.00M 31.00M 47.00M 56.00M
Total Equity 26.58B

+0%

27.99B

+5%

24.44B

-13%

10.95B

-55%

2.58B

-76%

2.36B

-9%

2.93B

+24%

5.72B

+95%

23.95B

+319%

23.70B

-1%

23.79B

+0%

24.52B

+3%

25.30B

+3%

26.95B

+7%

18.42B

-32%

-9,657,000,000.00

-152%

24.31B

-352%

35.92B

+48%

44.17B

+23%

Total Liabilities And Total Equity 140.36B

+0%

141.90B

+1%

142.47B

+0%

123.25B

-13%

97.18B

-21%

94.08B

-3%

92.76B

-1%

87.76B

-5%

129.31B

+47%

124.05B

-4%

124.27B

+0%

128.89B

+4%

130.34B

+1%

141.48B

+9%

90.63B

-36%

62.82B

-31%

102.34B

+63%

138.67B

+35%

132.08B

-5%

Additional Metrics
Total Investments 21.10B

+0%

22.00B

+4%

21.73B

-1%

6.46B

-70%

3.64B

-44%

2.61B

-28%

2.82B

+8%

3.07B

+9%

4.20B

+37%

4.56B

+8%

4.68B

+3%

4.90B

+5%

5.19B

+6%

5.67B

+9%

4.27B

-25%

4.48B

+5%

3.89B

-13%

4.01B

+3%

5.53B

+38%

Total Debt 775.00M

+0%

554.00M

-29%

258.00M

-53%

162.00M

-37%

60.00M

-63%

0.00

+0%

3.00B

+0%

0.00

+0%

0.00

+0%

0.00

+0%

32.00M

+0%

63.00M

+97%

76.00M

+21%

58.00M

-24%

79.00M

+36%

58.00M

-27%

60.00M

+3%

420.00M

+600%

329.00M

-22%

Net Debt -53,071,000,000.00 -53,627,000,000.00 -51,163,000,000.00 -51,337,000,000.00 -38,623,000,000.00 -35,314,000,000.00 -29,630,000,000.00 -28,541,000,000.00 -57,369,000,000.00 -60,277,000,000.00 -65,405,000,000.00 -66,092,000,000.00 -33,354,000,000.00 -20,540,000,000.00 -17,262,000,000.00 -12,706,000,000.00 -13,519,000,000.00 -17,231,000,000.00 -84,618,000,000.00
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