KNT CT : CONSOLIDATED BALANCE SHEETS March 31, 2022 and 2021
July 06, 2023 at 01:47 am
Share
KNT-CT HOLDINGS CO., LTD.
CONSOLIDATED BALANCE SHEETS
March 31, 2022 and 2021
Millions of Yen
ASSETS
March 31, 2022
March 31, 2021
CURRENT ASSETS:
Cash and deposits
¥ 56,206
¥ 24,284
Notes and accounts receivable - trade
-
16,885
Notes and accounts receivable - trade, and contract assets
27,419
-
Allowance for doubtful accounts
(51)
(34)
Inventories
99
115
Advances paid to suppliers
5,087
5,815
Prepaid expenses and other current assets
3,205
4,081
Total current assets
91,967
51,148
PROPERTY AND EQUIPMENT, at cost:
Land
139
135
Buildings
817
1,016
Equipment
1,401
1,706
Construction in progress
12
-
Accumulated depreciation
(1,962)
(2,601)
Total property and equipment
408
257
INTANGIBLE ASSETS
Software
504
53
Other
0
0
Total intangible assets
505
53
INVESTMENTS AND OTHER ASSETS:
Investment securities
3,891
4,478
Allowance for doubtful accounts
(341)
(380)
Net defined benefit asset
1,930
1,956
Deferred tax asset
5
-
Other assets
3,975
5,303
Total investments and other assets
9,460
11,358
Total assets
¥ 102,341
¥ 62,817
KNT-CT HOLDINGS CO., LTD.
CONSOLIDATED BALANCE SHEETS
March 31, 2022 and 2021
Millions of Yen
LIABILITIES
March 31, 2022
March 31, 2021
CURRENT LIABILITIES:
Accounts payable trade
¥ 22,676
¥ 18,917
Advances received
47,733
47,264
Accrued income taxes
789
225
Accrued expenses and other current liabilities
3,802
1,935
Total current liabilities
75,002
68,344
Deferred tax liabilities
1,125
1,215
Allowance for losses on uncollected
-
913
gift coupon for future use
Other long-term liabilities
1,896
1,998
Total liabilities
78,025
72,471
STOCKHOLDERS' EQUITY:
Common stock,
Authorized - 38,000,000 shares
Issued - 27,331,013 shares
8,041
8,041
Capital surplus
47,204
7,204
Retained earnings
(32,700)
(26,851)
Treasury stock
(14)
(13)
Total stockholders' eouity
22,531
(11,618)
APPRAISAL AND TRANSLATION DIFFERENCES
Net unrealized holding gains on securities
1,015
1,205
Foreign currency translation adjisument
469
263
Remeasurements of difined benefit plans
267
457
Total appraisal and translation differences
1,752
1,926
NON-CONTROLLING INTERESTS
31
37
Total Net Assets
24,315
(9,654)
Total liabilities and Net Assets
¥ 102,341
¥ 62,817
Attachments
Original Link
Original Document
Permalink
Disclaimer
KNT-CT Holdings Co. Ltd. published this content on 06 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 July 2023 00:46:09 UTC.
KNT-CT Holdings Co., Ltd. is a Japan-based company mainly engaged in the travel business. The Company operates in three segments. The Personal Travel segment is engaged in the provision of domestic and overseas tour services, the planning and sale of travel products under domestic and overseas planning travel brands, the sale of Japan Railways (JR) tickets, domestic and overseas air tickets and hotel vouchers. The Group Tour segment is engaged in the provision of group tour for companies, schools, government and public interest corporations, and the planning and sale of travel products. The Others segment engaged in the planning and sale of travel products, merchandising and provision of travel-related services, among others.