KG Intelligence CO., LTD. (TYO:2408)
Japan
· Delayed Price · Currency is JPY 629.00
-4.00 (-0.63%)
May 15, 2025, 3:30 PM JST
KG Intelligence CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 | Dec '20 Dec 20, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,869 | 5,084 | 5,705 | 5,526 | 4,529 | 4,156 | Upgrade
|
| Cash & Short-Term Investments | 4,869 | 5,084 | 5,705 | 5,526 | 4,529 | 4,156 | Upgrade
|
| Cash Growth | -9.80% | -10.88% | 3.24% | 22.01% | 8.97% | -6.50% | Upgrade
|
| Receivables | 495 | 329 | 380 | 346 | 375 | 263 | Upgrade
|
| Inventory | 17 | 15 | 12 | 11 | 10 | 14 | Upgrade
|
| Other Current Assets | 10 | 93 | 90 | 69 | 5 | 12 | Upgrade
|
| Total Current Assets | 5,391 | 5,521 | 6,187 | 5,952 | 4,919 | 4,445 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 1,006 | 1,036 | 1,057 | 1,529 | 1,618 | Upgrade
|
| Long-Term Investments | 166 | 146 | 133 | 124 | 125 | 118 | Upgrade
|
| Other Intangible Assets | 37 | 39 | 27 | 23 | 17 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14 | 57 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | - | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,596 | 6,728 | 7,440 | 7,157 | 6,591 | 6,200 | Upgrade
|
| Accounts Payable | 47 | 51 | 30 | 35 | 43 | 32 | Upgrade
|
| Accrued Expenses | 51 | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 225 | 350 | 392 | 412 | 308 | 270 | Upgrade
|
| Other Current Liabilities | 148 | 139 | 754 | 731 | 536 | 195 | Upgrade
|
| Total Current Liabilities | 471 | 540 | 1,176 | 1,178 | 887 | 498 | Upgrade
|
| Other Long-Term Liabilities | 41 | 40 | 45 | 46 | 42 | 42 | Upgrade
|
| Total Liabilities | 753 | 821 | 1,487 | 1,496 | 1,201 | 812 | Upgrade
|
| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Additional Paid-In Capital | 987 | 987 | 983 | 983 | 983 | 983 | Upgrade
|
| Retained Earnings | 3,854 | 3,924 | 4,017 | 3,730 | 3,465 | 3,465 | Upgrade
|
| Treasury Stock | -36 | -36 | -76 | -76 | -76 | -76 | Upgrade
|
| Comprehensive Income & Other | 28 | 22 | 19 | 14 | 8 | 6 | Upgrade
|
| Shareholders' Equity | 5,843 | 5,907 | 5,953 | 5,661 | 5,390 | 5,388 | Upgrade
|
| Total Liabilities & Equity | 6,596 | 6,728 | 7,440 | 7,157 | 6,591 | 6,200 | Upgrade
|
| Net Cash (Debt) | 4,869 | 5,084 | 5,705 | 5,526 | 4,529 | 4,156 | Upgrade
|
| Net Cash Growth | -9.80% | -10.88% | 3.24% | 22.01% | 8.97% | -6.50% | Upgrade
|
| Net Cash Per Share | 665.12 | 695.45 | 788.75 | 764.01 | 626.16 | 574.59 | Upgrade
|
| Filing Date Shares Outstanding | 7.32 | 7.32 | 7.3 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Total Common Shares Outstanding | 7.32 | 7.32 | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Working Capital | 4,920 | 4,981 | 5,011 | 4,774 | 4,032 | 3,947 | Upgrade
|
| Book Value Per Share | 798.22 | 806.96 | 823.04 | 782.67 | 745.20 | 744.93 | Upgrade
|
| Tangible Book Value | 5,806 | 5,868 | 5,926 | 5,638 | 5,373 | 5,371 | Upgrade
|
| Tangible Book Value Per Share | 793.17 | 801.64 | 819.31 | 779.49 | 742.85 | 742.58 | Upgrade
|
| Order Backlog | - | - | 479 | 451 | 318 | 271 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.