K&O Energy Group Inc. (1663.T) - Balance Sheet Statement

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1663.T
Financials

3270 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,509	21,572	20,894	22,345	24,087	23,691	20,171	24,402	11,923	6,909	5,857	6,578
Short Term Investments Numbers are in millions	6,219	2,999	2,700	1,460	1,501	1,872	6,141	3,490	15,702	20,829	17,086	13,836
Cash and Short Term Investments Numbers are in millions	28,728	24,571	23,594	23,805	25,588	25,563	26,312	27,892	27,625	27,738	22,943	20,414
Net Receivables Numbers are in millions	11,178	14,924	9,463	6,602	6,781	7,000	6,441	5,835	6,773	9,458	8,732	7,875
Inventory Numbers are in millions	2,273	1,754	1,537	1,656	1,809	1,492	1,005	922	957	1,026	1,054	1,024
Other Current Assets Numbers are in millions	2,192	1,700	2,235	977	929	896	1,402	1,445	912	938	779	745
Total Current Assets Numbers are in millions	44,371	42,949	36,829	33,040	35,107	34,951	35,160	36,094	36,267	39,160	33,508	30,058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,851	40,426	38,716	38,488	38,961	39,855	40,211	36,922	33,763	31,472	31,134	30,706
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,620	1,553	1,548	1,650	1,876	1,853	1,069	1,259	1,555	1,823	1,971	2,177
Goodwill and Intangible Assets Numbers are in millions	1,620	1,553	1,548	1,650	1,876	1,853	1,069	1,259	1,555	1,823	1,971	2,177
Long Term Investments Numbers are in millions	22,968	9,283	8,105	10,175	11,575	11,441	7,100	9,852	-490	-6,698	18,022	17,339
Tax Assets Numbers are in millions	807	913	915	978	5,065	1,953	6,268	3,572	876	1,010	0	0
Other Non-Current Assets Numbers are in millions	828	14,695	12,980	10,290	1,800	1,978	1,835	1,922	17,345	22,568	848	-50,222
Total Non-Current Assets Numbers are in millions	67,074	66,870	62,264	61,581	59,277	57,080	56,483	53,527	53,049	50,175	51,975	50,222
Total Assets Numbers are in millions	111,445	109,823	99,096	94,624	94,386	92,033	91,643	89,622	89,316	89,335	85,483	81,116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,600	10,233	6,772	3,795	4,372	4,729	4,316	3,087	2,962	9,899	6,026	5,335
Short Term Debt Numbers are in millions	357	371	391	415	456	484	465	493	477	724	799	0
Tax Payables Numbers are in millions	1,817	2,015	621	1,021	866	592	592	479	901	991	0	0
Deferred Revenue Numbers are in millions	1,817	0	3,075	3,933	3,543	592	3,265	4,132	5,278	1,022	0	0
Other Current Liabilities Numbers are in millions	3,857	7,035	592	656	824	3,126	1,332	1,699	1,660	1,728	4,798	5,830
Total Current Liabilities Numbers are in millions	12,631	17,639	10,830	8,799	9,195	8,931	9,378	9,411	10,377	13,373	11,623	11,165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	569	582	609	656	685	746	801	837	901	922	1,282	1,324
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	5,102	5,288	4,704	4,712	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,301	1,192	1,509	1,779	0	0
Other Non-Current Liabilities Numbers are in millions	5,314	5,218	5,541	5,613	5,988	6,163	77	48	46	129	5,762	-1,324
Total Non-Current Liabilities Numbers are in millions	5,883	5,800	6,150	6,269	6,673	6,909	7,281	7,365	7,160	7,542	7,044	1,324
Total Liabilities Numbers are in millions	18,514	23,439	16,980	15,068	15,868	15,840	16,659	16,776	17,537	20,915	18,667	17,713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,902	7,902
Retained Earnings Numbers are in millions	68,025	62,466	58,434	56,411	54,318	52,340	49,668	48,020	46,385	43,183	38,638	46,013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,600	1,123	509	238	428	239	903	510	20,790	1,157	1,182	0
Other Total Stockholders Equity Numbers are in millions	12,738	12,686	11,669	11,654	12,637	12,604	12,797	12,791	-6,987	12,794	8,260	-628
Total Shareholders Equity Numbers are in millions	90,363	84,275	78,612	76,303	75,383	73,183	71,368	69,321	68,188	65,134	55,982	53,287
Total Equity Numbers are in millions	92,929	86,384	82,116	79,556	78,518	76,193	74,984	72,846	71,779	68,420	66,816	63,403
Total Liabilities & Shareholders Equity Numbers are in millions	111,443	109,823	99,096	94,624	94,386	92,033	91,643	89,622	89,316	89,335	85,483	0

K&O Energy Group Inc.

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TSE:1663.T