KG Intelligence CO., LTD. (TYO:2408)

KG Intelligence CO., LTD. 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 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Cash & Equivalents	4,971	5,084	5,705	5,526	4,529	4,156
Cash & Short-Term Investments	4,971	5,084	5,705	5,526	4,529	4,156
Cash Growth	-9.73%	-10.88%	3.24%	22.01%	8.97%	-6.50%
Receivables	421	329	380	346	375	263
Inventory	21	15	12	11	10	14
Other Current Assets	142	93	90	69	5	12
Total Current Assets	5,555	5,521	6,187	5,952	4,919	4,445
Property, Plant & Equipment	989	1,006	1,036	1,057	1,529	1,618
Long-Term Investments	175	146	133	124	125	118
Other Intangible Assets	36	39	27	23	17	17
Long-Term Deferred Tax Assets	-	14	57	-	-	-
Other Long-Term Assets	1	2	-	1	1	2
Total Assets	6,756	6,728	7,440	7,157	6,591	6,200
Accounts Payable	47	51	30	35	43	32
Accrued Expenses	135	-	-	-	-	1
Current Income Taxes Payable	251	350	392	412	308	270
Other Current Liabilities	194	139	754	731	536	195
Total Current Liabilities	627	540	1,176	1,178	887	498
Pension & Post-Retirement Benefits	242	241	266	272	272	272
Other Long-Term Liabilities	41	40	45	46	42	42
Total Liabilities	910	821	1,487	1,496	1,201	812
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	987	987	983	983	983	983
Retained Earnings	3,840	3,924	4,017	3,730	3,465	3,465
Treasury Stock	-36	-36	-76	-76	-76	-76
Comprehensive Income & Other	45	22	19	14	8	6
Shareholders' Equity	5,846	5,907	5,953	5,661	5,390	5,388
Total Liabilities & Equity	6,756	6,728	7,440	7,157	6,591	6,200
Net Cash (Debt)	4,971	5,084	5,705	5,526	4,529	4,156
Net Cash Growth	-9.73%	-10.88%	3.24%	22.01%	8.97%	-6.50%
Net Cash Per Share	678.74	695.45	788.75	764.01	626.16	574.59
Filing Date Shares Outstanding	7.32	7.32	7.3	7.23	7.23	7.23
Total Common Shares Outstanding	7.32	7.32	7.23	7.23	7.23	7.23
Working Capital	4,928	4,981	5,011	4,774	4,032	3,947
Book Value Per Share	798.63	806.96	823.04	782.67	745.20	744.93
Tangible Book Value	5,810	5,868	5,926	5,638	5,373	5,371
Tangible Book Value Per Share	793.71	801.64	819.31	779.49	742.85	742.58
Order Backlog	-	432	479	451	318	271

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