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

K&O Energy Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,364	30,547	28,498	23,179	21,572	20,894
Short-Term Investments	23,470	8,352	5,550	5,499	2,999	2,700
Cash & Short-Term Investments	41,834	38,899	34,048	28,678	24,571	23,594
Cash Growth	13.84%	14.25%	18.73%	16.71%	4.14%	-0.89%
Receivables	8,964	10,256	10,483	11,178	14,915	9,456
Inventory	2,498	2,478	2,387	2,273	1,754	1,537
Other Current Assets	1,795	1,450	2,260	2,242	1,709	2,242
Total Current Assets	55,091	53,083	49,178	44,371	42,949	36,829
Property, Plant & Equipment	42,550	42,997	41,615	40,851	40,426	38,716
Long-Term Investments	33,582	21,043	16,852	13,747	13,050	11,638
Other Intangible Assets	1,764	1,762	1,850	1,620	1,553	1,548
Long-Term Deferred Tax Assets	-	775	876	807	913	915
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	132,989	127,773	119,447	111,445	109,823	99,096

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,053	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	2,259	5,387	4,979	4,662	6,120	3,046
Other Current Liabilities	4,324	1,203	1,501	980	884	592
Total Current Liabilities	11,636	12,333	13,728	12,631	17,639	10,830
Long-Term Debt	-	546	567	569	582	609
Pension & Post-Retirement Benefits	3,740	3,723	4,368	4,258	4,433	4,915
Long-Term Deferred Tax Liabilities	-	1,964	1,111	-	-	-
Other Long-Term Liabilities	3,593	321	269	1,059	785	626
Total Liabilities	18,969	18,887	20,043	18,517	23,439	16,980

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	14,056	14,021	13,979	13,943	13,915	12,922
Retained Earnings	83,921	80,252	73,100	68,025	62,466	58,434
Treasury Stock	-1,155	-1,166	-1,187	-1,208	-1,230	-1,253
Comprehensive Income & Other	5,533	4,334	2,553	1,602	1,124	509
Total Common Equity	110,355	105,441	96,445	90,362	84,275	78,612
Minority Interest	3,665	3,445	2,959	2,566	2,109	3,504
Shareholders' Equity	114,020	108,886	99,404	92,928	86,384	82,116
Total Liabilities & Equity	132,989	127,773	119,447	111,445	109,823	99,096

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	877	913	926	953	1,000
Net Cash (Debt)	41,834	38,022	33,135	27,752	23,618	22,594
Net Cash Growth	13.84%	14.75%	19.40%	17.50%	4.53%	-0.62%
Net Cash Per Share	1041.13	709.82	618.83	518.55	441.60	422.75
Filing Date Shares Outstanding	0.01	53.41	53.35	53.29	53.22	53.14
Total Common Shares Outstanding	0.01	53.39	53.33	53.26	53.2	53.13
Working Capital	43,455	40,750	35,450	31,740	25,310	25,999
Book Value Per Share	16286157.02	1974.97	1808.60	1696.51	1584.16	1479.59
Tangible Book Value	108,591	103,679	94,595	88,742	82,722	77,064
Tangible Book Value Per Share	16025826.45	1941.97	1773.91	1666.10	1554.97	1450.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error