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

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1663.T
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3090 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,076	15,564	22,509	12,871	12,138	14,859	21,572	13,226	12,570	14,498	20,894	12,754	13,673	14,814	22,345	20,207	22,079	10,154	24,087	13,845	13,423	13,252	23,691	13,515	16,352	19,946	20,171	15,895	17,187	18,533	24,402	12,114	14,369	8,120	11,923	5,248	5,965	7,618	6,909	6,799	7,298	6,929	5,857	6,827	6,887	7,570	6,578	6,712
Short Term Investments Numbers are in millions	17,342	14,018	6,219	13,544	13,744	10,598	2,999	10,499	10,650	10,250	2,700	10,761	11,361	10,460	1,460	5,101	2,750	15,551	1,501	14,501	13,200	13,600	1,872	10,403	10,310	7,541	6,141	10,911	10,001	8,093	3,490	15,191	14,720	20,196	15,702	21,844	22,422	20,439	20,829	19,824	18,586	17,105	17,086	15,347	14,331	13,675	13,836	11,850
Cash and Short Term Investments Numbers are in millions	33,418	29,582	28,728	26,415	25,882	25,457	24,571	23,725	23,220	24,748	23,594	23,515	25,034	25,274	23,805	25,308	24,829	25,705	25,588	28,346	26,623	26,852	25,563	23,918	26,662	27,487	26,312	26,806	27,188	26,626	27,892	27,305	29,089	28,316	27,625	27,092	28,387	28,057	27,738	26,623	25,884	24,034	22,943	22,174	21,218	21,245	20,414	18,562
Net Receivables Numbers are in millions	9,354	10,274	11,178	9,040	8,076	10,871	14,924	10,894	7,921	10,836	9,463	6,283	4,626	6,029	6,602	4,690	4,360	6,639	6,781	5,975	5,442	6,979	7,000	5,879	5,317	6,591	6,441	5,101	5,117	6,346	5,835	4,505	4,225	6,628	6,773	5,773	6,199	8,507	9,458	7,011	7,022	8,834	8,732	6,949	6,904	8,269	7,875	6,000
Inventory Numbers are in millions	2,264	2,572	2,273	2,411	2,214	2,087	1,754	1,814	1,734	1,544	1,537	1,685	1,983	1,798	1,656	2,327	1,984	1,877	1,809	1,943	1,648	1,306	1,492	1,100	1,079	966	1,005	919	944	1,003	922	1,075	1,085	971	957	914	979	971	1,026	985	995	925	1,054	1,109	1,122	928	1,024	960
Other Current Assets Numbers are in millions	1,898	1,709	2,192	2,273	2,170	1,711	1,700	2,078	2,194	1,663	2,235	1,340	1,192	1,095	977	895	1,039	826	929	1,072	786	1,091	896	996	1,291	624	1,402	1,508	1,507	1,690	1,445	1,422	1,229	876	912	1,086	925	795	938	1,077	1,191	598	779	893	1,149	504	745	787
Total Current Assets Numbers are in millions	46,934	44,137	44,371	40,139	38,342	40,126	42,949	38,511	35,069	38,791	36,829	32,823	32,835	34,196	33,040	33,220	32,212	35,047	35,107	37,336	34,499	36,228	34,951	31,893	34,349	35,668	35,160	34,334	34,756	35,665	36,094	34,307	35,628	36,791	36,267	34,865	36,490	38,330	39,160	35,696	35,092	34,391	33,508	31,125	30,393	30,946	30,058	26,309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,983	40,300	40,851	40,423	40,251	39,834	40,426	38,571	38,500	38,239	38,716	38,172	38,401	38,121	38,488	38,054	38,218	38,378	38,961	38,927	39,393	39,443	39,855	39,555	39,782	40,009	40,211	39,263	39,211	37,661	36,922	35,592	34,694	34,293	33,763	32,539	31,624	31,495	31,472	30,535	30,400	30,658	31,134	30,810	30,735	30,720	30,706	30,223
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,638	1,604	1,620	1,492	1,462	1,519	1,553	1,471	1,500	1,543	1,548	1,557	1,575	1,609	1,650	1,756	1,802	1,843	1,876	1,832	1,801	1,809	1,853	1,825	1,138	1,069	1,069	1,111	1,169	1,240	1,259	1,330	1,414	1,485	1,555	1,607	1,651	1,755	1,823	1,790	1,858	1,919	1,971	1,982	2,046	2,109	2,177	1,873
Goodwill and Intangible Assets Numbers are in millions	1,638	1,604	1,620	1,492	1,462	1,519	1,553	1,471	1,500	1,543	1,548	1,557	1,575	1,609	1,650	1,756	1,802	1,843	1,876	1,832	1,801	1,809	1,853	1,825	1,138	1,069	1,069	1,111	1,169	1,240	1,259	1,330	1,414	1,485	1,555	1,607	1,651	1,755	1,823	1,790	1,858	1,919	1,971	1,982	2,046	2,109	2,177	1,873
Long Term Investments Numbers are in millions	14,974	14,278	22,968	-269	-859	1,662	9,283	1,337	1,095	772	8,105	940	-169	1,183	10,175	6,745	9,183	-3,554	11,575	-2,020	80	-138	11,441	4,385	3,383	5,644	7,100	1,836	3,279	4,992	9,852	-1,511	-995	-6,073	-490	-6,221	-6,560	-5,585	-6,698	-5,633	-3,585	-2,162	18,022	19,665	20,219	19,118	17,339	19,181
Tax Assets Numbers are in millions	2	2	807	13,544	24,287	-1,662	913	0	0	0	915	10,761	11,361	10,460	978	5,101	2,750	15,551	5,065	14,501	13,200	13,600	1,953	10,403	10,310	7,541	6,268	10,911	10,001	8,093	3,572	15,191	14,720	20,196	876	21,844	22,422	20,439	1,010	19,824	18,586	17,105	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,442	11,671	828	11,928	1,626	24,586	14,695	23,336	23,697	21,165	12,980	10,955	11,021	9,894	10,290	7,980	8,062	5,395	1,800	2,609	2,598	1,856	1,978	2,056	1,932	1,973	1,835	1,983	2,005	1,995	1,922	2,026	2,061	2,273	17,345	2,855	2,919	2,717	22,568	2,576	2,500	2,678	848	1	2	0	-50,222	-51,277
Total Non-Current Assets Numbers are in millions	69,039	67,855	67,074	67,118	66,767	65,939	66,870	64,715	64,792	61,719	62,264	62,385	62,189	61,267	61,581	59,636	60,015	57,613	59,277	55,849	57,072	56,570	57,080	58,224	56,545	56,236	56,483	55,104	55,665	53,981	53,527	52,628	51,894	52,174	53,049	52,624	52,056	50,821	50,175	49,092	49,759	50,198	51,975	52,458	53,002	51,947	50,222	51,277
Total Assets Numbers are in millions	115,973	111,992	111,445	107,259	105,112	106,067	109,823	103,229	99,863	100,512	99,096	95,210	95,025	95,464	94,624	92,858	92,227	92,662	94,386	93,186	91,571	92,799	92,033	90,117	90,894	91,904	91,643	89,439	90,422	89,647	89,622	86,936	87,523	88,965	89,316	87,489	88,546	89,151	89,335	84,788	84,851	84,589	85,483	83,583	83,395	82,893	81,116	77,587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,891	5,903	6,600	5,726	4,513	6,953	10,233	7,758	5,102	7,658	6,772	3,803	2,908	3,688	3,795	2,873	2,659	3,810	4,372	4,504	3,173	4,330	4,729	3,879	3,258	4,299	4,316	3,178	3,206	4,137	3,087	2,834	2,529	4,246	2,962	3,841	4,293	6,123	9,899	5,134	5,054	6,598	6,026	4,983	4,588	5,587	5,335	3,846
Short Term Debt Numbers are in millions	0	0	357	0	0	0	371	0	0	0	391	0	0	0	415	0	0	0	456	0	0	0	484	0	0	0	465	0	0	0	493	0	0	0	477	0	0	0	724	0	0	0	799	0	0	0	0	0
Tax Payables Numbers are in millions	1,991	0	1,817	1,182	1,733	0	2,015	1,158	1,268	0	621	0	0	0	1,021	0	1,037	0	866	0	0	0	592	0	0	0	592	0	0	0	479	0	1,005	0	901	0	1,235	0	991	0	1,357	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,817	0	0	0	0	0	0	0	3,075	0	0	0	3,933	0	0	0	3,543	0	0	0	2,800	0	0	0	3,265	0	0	0	4,132	0	0	0	5,278	0	0	0	1,022	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,253	5,037	3,857	4,691	5,112	5,806	7,035	4,874	4,728	4,169	592	3,457	4,442	4,411	656	4,502	4,360	4,692	824	3,886	3,751	4,140	918	3,305	4,942	4,640	1,332	4,507	5,312	4,411	1,699	4,781	5,586	5,662	1,660	5,449	5,444	5,214	1,728	5,197	5,665	5,105	4,798	4,776	5,339	5,004	5,830	5,140
Total Current Liabilities Numbers are in millions	12,144	10,940	12,631	10,417	9,625	12,759	17,639	12,632	9,830	11,827	10,830	7,260	7,350	8,099	8,799	7,375	7,019	8,502	9,195	8,390	6,924	8,470	8,931	7,184	8,200	8,939	9,378	7,685	8,518	8,548	9,411	7,615	8,115	9,908	10,377	9,290	9,737	11,337	13,373	10,331	10,719	11,703	11,623	9,759	9,927	10,591	11,165	8,986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	733	1,855	569	1,332	1,268	1,284	582	1,069	1,180	1,241	609	1,184	1,217	1,412	656	0	0	946	685	0	0	996	746	862	984	1,106	801	916	1,030	1,147	837	959	1,073	1,195	901	1,085	1,219	1,353	922	1,027	1,144	1,260	1,282	1,121	1,234	1,347	1,324	1,084
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,102	0	0	0	5,288	0	0	0	4,704	0	0	0	4,712	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,301	0	0	0	1,192	0	0	0	1,509	0	0	0	1,779	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,596	4,524	5,314	4,448	4,492	4,408	5,218	5,192	5,125	5,073	5,541	5,058	5,009	4,948	5,613	6,435	6,471	5,554	5,988	6,862	6,933	6,036	6,163	6,573	6,250	6,221	77	6,528	6,500	6,385	48	6,031	5,882	5,927	46	6,342	6,502	6,466	129	5,843	5,715	5,582	5,762	5,692	5,635	5,560	-1,324	-1,084
Total Non-Current Liabilities Numbers are in millions	6,524	6,379	5,883	5,780	5,760	5,692	5,800	6,261	6,305	6,314	6,150	6,242	6,226	6,360	6,269	6,435	6,471	6,500	6,673	6,862	6,933	7,032	6,909	7,435	7,234	7,327	7,281	7,444	7,530	7,532	7,365	6,990	6,955	7,122	7,160	7,427	7,721	7,819	7,542	6,870	6,859	6,842	7,044	6,813	6,869	6,907	1,324	1,084
Total Liabilities Numbers are in millions	18,668	17,319	18,514	16,197	15,385	18,451	23,439	18,893	16,135	18,141	16,980	13,502	13,576	14,459	15,068	13,810	13,490	15,002	15,868	15,252	13,857	15,502	15,840	14,619	15,434	16,266	16,659	15,129	16,048	16,080	16,776	14,605	15,070	17,030	17,537	16,717	17,458	19,156	20,915	17,201	17,578	18,545	18,667	16,572	16,796	17,498	17,713	15,087
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,902	7,902	7,902	7,902	7,902	7,902
Retained Earnings Numbers are in millions	71,165	69,157	68,025	66,362	65,391	63,709	62,466	61,296	60,685	59,442	58,434	57,968	57,940	57,369	56,411	56,143	56,000	55,161	54,318	54,065	53,829	53,327	52,340	50,693	50,939	50,539	49,668	49,225	49,406	48,803	48,020	47,670	47,933	47,307	46,385	45,544	45,467	44,573	43,183	42,419	42,264	41,215	38,638	47,777	47,646	46,883	46,013	45,720
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,611	2,272	1,600	1,630	1,288	1,095	1,123	473	501	532	509	614	466	19,663	238	55	-61	-233	427	188	196	294	239	811	597	657	903	689	634	432	509	418	253	348	1,010	932	1,367	1,233	1,157	1,230	1,071	1,008	1,182	957	755	547	0	0
Other Total Stockholders Equity Numbers are in millions	12,788	12,752	12,738	12,736	12,732	12,696	12,686	12,684	12,682	12,641	11,669	11,669	11,668	-7,395	11,654	11,654	11,593	11,405	12,638	12,636	12,632	12,626	12,604	12,263	12,265	12,811	12,797	12,791	12,791	12,791	12,792	12,791	12,791	12,791	12,793	12,793	12,793	12,793	12,794	12,793	12,794	12,793	8,260	-345	-343	-339	-628	-1,185
Total Shareholders Equity Numbers are in millions	94,564	92,181	90,363	88,728	87,411	85,500	84,275	82,453	81,868	80,615	78,612	78,251	78,074	77,637	76,303	75,852	75,593	74,566	75,383	74,889	74,657	74,247	73,183	71,767	71,801	72,007	71,368	70,705	70,831	70,026	69,321	68,879	68,977	68,446	68,188	67,269	67,627	66,599	65,134	64,442	64,129	63,016	55,982	56,291	55,960	54,993	53,287	52,437
Total Equity Numbers are in millions	97,301	94,670	92,929	91,062	89,727	87,616	86,384	84,336	83,728	82,371	82,116	81,708	81,449	81,005	79,556	79,048	78,737	77,660	78,518	77,934	77,714	77,297	76,193	71,768	75,460	75,638	74,984	74,310	74,374	73,567	72,846	72,331	72,453	71,935	71,779	70,772	71,088	69,995	68,420	67,587	67,273	66,044	66,816	67,011	66,599	65,395	63,403	62,500
Total Liabilities & Shareholders Equity Numbers are in millions	115,969	111,989	111,443	107,259	105,112	106,067	109,823	103,229	99,863	100,512	99,096	95,210	95,025	95,464	94,624	92,858	92,227	92,662	94,386	93,186	91,571	92,799	92,033	90,117	90,894	91,904	91,643	89,439	90,422	89,647	89,622	86,936	87,523	88,965	89,316	87,489	88,546	89,151	89,335	84,788	84,851	84,589	85,483	83,583	83,395	82,893	0	0

K&O Energy Group Inc.

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