KNT-CT HOLDINGS CO., LTD.
CONSOLIDATED BALANCE SHEETS
March 31, 2023 and 2022 | |||
Millions of Yen | |||
ASSETS | March 31, 2023 | March 31, 2022 | |
CURRENT ASSETS: | |||
Cash and deposits | ¥ 71,256 | ¥ 56,206 | |
Notes and accounts receivable - trade | - | - | |
Notes and accounts receivable - trade, and contract assets | 43,025 | 27,419 | |
Allowance for doubtful accounts | (172) | (51) | |
Inventories | 73 | 99 | |
Advances paid to suppliers | 8,422 | 5,087 | |
Prepaid expenses and other current assets | 4,248 | 3,205 | |
Total current assets | 126,854 | 91,967 | |
PROPERTY AND EQUIPMENT, at cost: | |||
Land | 104 | 139 | |
Buildings | 931 | 817 | |
Equipment | 1,289 | 1,401 | |
Other | 335 | 12 | |
Accumulated depreciation | (1,778) | (1,962) | |
Total property and equipment | 882 | 408 | |
INTANGIBLE ASSETS | |||
Software | 807 | 504 | |
Other | 1 | 0 | |
Total intangible assets | 809 | 505 | |
INVESTMENTS AND OTHER ASSETS: | |||
Investment securities | 4,013 | 3,891 | |
Allowance for doubtful accounts | (442) | (341) | |
Net defined benefit asset | 1,737 | 1,930 | |
Deferred tax asset | 974 | 5 | |
Other assets | 3,841 | 3,975 | |
Total investments and other assets | 10,124 | 9,460 | |
Total assets | ¥ 138,671 | ¥ 102,341 | |
KNT-CT HOLDINGS CO., LTD.
CONSOLIDATED BALANCE SHEETS
March 31, 2023 and 2022 | |||
Millions of Yen | |||
LIABILITIES | March 31, 2023 | March 31, 2022 | |
CURRENT LIABILITIES: | |||
Accounts payable trade | ¥ 26,900 | ¥ 22,676 | |
Advances received | 64,608 | 47,733 | |
Accrued income taxes | 264 | 789 | |
Accrued expenses and other current liabilities | 8,225 | 3,802 | |
Total current liabilities | 99,998 | 75,002 | |
Deferred tax liabilities | 766 | 1,125 | |
Allowance for losses on uncollected | - | - | |
gift coupon for future use | |||
Other long-term liabilities | 1,980 | 1,896 | |
Total liabilities | 102,745 | 78,025 | |
STOCKHOLDERS' EQUITY: | |||
Common stock, | |||
Authorized - 38,000,400 shares | |||
Issued - 27,331,413 shares | 100 | 8,041 | |
Capital surplus | 55,123 | 47,204 | |
Retained earnings | (20,910) | (32,700) | |
Treasury stock | (15) | (14) | |
Total stockholders' eouity | 34,297 | 22,531 | |
APPRAISAL AND TRANSLATION DIFFERENCES | |||
Net unrealized holding gains on securities | 1,043 | 1,015 | |
Foreign currency translation adjisument | 502 | 469 | |
Remeasurements of difined benefit plans | 33 | 267 | |
Total appraisal and translation differences | 1,580 | 1,752 | |
NON-CONTROLLING INTERESTS | 47 | 31 | |
Total Net Assets | 35,925 | 24,315 | |
Total liabilities and Net Assets | ¥ 138,671 | ¥ 102,341 | |