K&O Energy Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,154	30,547	28,498	23,179	21,572	20,894
Short-Term Investments	21,861	8,352	5,550	5,499	2,999	2,700
Cash & Short-Term Investments	38,015	38,899	34,048	28,678	24,571	23,594
Cash Growth	12.16%	14.25%	18.73%	16.71%	4.14%	-0.89%
Receivables	11,779	10,256	10,483	11,178	14,915	9,456
Inventory	2,548	2,478	2,387	2,273	1,754	1,537
Other Current Assets	1,392	1,450	2,260	2,242	1,709	2,242
Total Current Assets	53,734	53,083	49,178	44,371	42,949	36,829
Property, Plant & Equipment	42,878	42,997	41,615	40,851	40,426	38,716
Long-Term Investments	31,489	21,043	16,852	13,747	13,050	11,638
Other Intangible Assets	1,784	1,762	1,850	1,620	1,553	1,548
Long-Term Deferred Tax Assets	-	775	876	807	913	915
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	129,886	127,773	119,447	111,445	109,823	99,096
Accounts Payable	6,139	5,374	6,867	6,600	10,233	6,772
Accrued Expenses	-	38	35	32	31	29
Short-Term Debt	-	331	346	357	371	391
Current Income Taxes Payable	1,249	5,387	4,979	4,662	6,120	3,046
Other Current Liabilities	4,750	1,203	1,501	980	884	592
Total Current Liabilities	12,138	12,333	13,728	12,631	17,639	10,830
Long-Term Debt	-	546	567	569	582	609
Pension & Post-Retirement Benefits	3,683	3,723	4,368	4,258	4,433	4,915
Long-Term Deferred Tax Liabilities	-	1,964	1,111	-	-	-
Other Long-Term Liabilities	3,243	321	269	1,059	785	626
Total Liabilities	19,064	18,887	20,043	18,517	23,439	16,980
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	14,051	14,021	13,979	13,943	13,915	12,922
Retained Earnings	81,856	80,252	73,100	68,025	62,466	58,434
Treasury Stock	-1,160	-1,166	-1,187	-1,208	-1,230	-1,253
Comprehensive Income & Other	4,641	4,334	2,553	1,602	1,124	509
Total Common Equity	107,388	105,441	96,445	90,362	84,275	78,612
Minority Interest	3,434	3,445	2,959	2,566	2,109	3,504
Shareholders' Equity	110,822	108,886	99,404	92,928	86,384	82,116
Total Liabilities & Equity	129,886	127,773	119,447	111,445	109,823	99,096
Total Debt	-	877	913	926	953	1,000
Net Cash (Debt)	38,015	38,022	33,135	27,752	23,618	22,594
Net Cash Growth	12.16%	14.75%	19.40%	17.50%	4.53%	-0.62%
Net Cash Per Share	1419.29	1419.64	1237.67	1037.10	883.19	845.49
Filing Date Shares Outstanding	26.7	26.7	26.67	26.64	26.61	26.57
Total Common Shares Outstanding	26.7	26.69	26.66	26.63	26.6	26.57
Working Capital	41,596	40,750	35,450	31,740	25,310	25,999
Book Value Per Share	4022.05	3949.94	3617.20	3393.02	3168.33	2959.18
Tangible Book Value	105,604	103,679	94,595	88,742	82,722	77,064
Tangible Book Value Per Share	3955.23	3883.94	3547.81	3332.19	3109.94	2900.91