K&O Energy Group Inc. (TYO:1663)

K&O Energy Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,517	28,498	23,179	21,572	20,894	22,345
Short-Term Investments	20,383	5,550	5,499	2,999	2,700	1,460
Cash & Short-Term Investments	36,900	34,048	28,678	24,571	23,594	23,805
Cash Growth	11.16%	18.73%	16.71%	4.14%	-0.89%	-6.97%
Receivables	9,377	10,483	11,178	14,915	9,456	6,597
Inventory	2,258	2,387	2,273	1,754	1,537	1,656
Other Current Assets	1,827	2,260	2,242	1,709	2,242	982
Total Current Assets	50,362	49,178	44,371	42,949	36,829	33,040
Property, Plant & Equipment	42,783	41,615	40,851	40,426	38,716	38,488
Long-Term Investments	19,020	16,852	13,747	13,050	11,638	12,400
Other Intangible Assets	1,734	1,850	1,620	1,553	1,548	1,650
Long-Term Deferred Tax Assets	-	876	807	913	915	978
Other Long-Term Assets	10,274	2	2	2	2	2
Total Assets	124,173	119,447	111,445	109,823	99,096	94,624
Accounts Payable	4,911	6,867	6,600	10,233	6,772	3,795
Accrued Expenses	-	35	32	31	29	28
Short-Term Debt	-	346	357	371	391	415
Current Income Taxes Payable	1,769	4,979	4,662	6,120	3,046	3,880
Other Current Liabilities	4,757	1,501	980	884	592	681
Total Current Liabilities	11,437	13,728	12,631	17,639	10,830	8,799
Long-Term Debt	-	567	569	582	609	656
Pension & Post-Retirement Benefits	4,345	4,368	4,258	4,433	4,915	4,989
Long-Term Deferred Tax Liabilities	-	1,111	-	-	-	-
Other Long-Term Liabilities	2,398	269	1,059	785	626	623
Total Liabilities	18,180	20,043	18,517	23,439	16,980	15,067
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	14,017	13,979	13,943	13,915	12,922	14,336
Retained Earnings	78,737	73,100	68,025	62,466	58,434	56,411
Treasury Stock	-1,170	-1,187	-1,208	-1,230	-1,253	-2,681
Comprehensive Income & Other	3,199	2,553	1,602	1,124	509	238
Total Common Equity	102,783	96,445	90,362	84,275	78,612	76,304
Minority Interest	3,210	2,959	2,566	2,109	3,504	3,253
Shareholders' Equity	105,993	99,404	92,928	86,384	82,116	79,557
Total Liabilities & Equity	124,173	119,447	111,445	109,823	99,096	94,624
Total Debt	-	913	926	953	1,000	1,071
Net Cash (Debt)	36,900	33,135	27,752	23,618	22,594	22,734
Net Cash Growth	11.16%	19.40%	17.50%	4.53%	-0.62%	-7.01%
Net Cash Per Share	1382.62	1237.67	1037.10	883.19	845.49	849.55
Filing Date Shares Outstanding	26.69	26.67	26.64	26.61	26.57	26.56
Total Common Shares Outstanding	26.69	26.66	26.63	26.6	26.57	26.55
Working Capital	38,925	35,450	31,740	25,310	25,999	24,241
Book Value Per Share	3851.22	3617.20	3393.02	3168.33	2959.18	2874.13
Tangible Book Value	101,049	94,595	88,742	82,722	77,064	74,654
Tangible Book Value Per Share	3786.25	3547.81	3332.19	3109.94	2900.91	2811.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.