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	Jun 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Cash & Equivalents	4,997	5,084	5,705	5,526	4,529	4,156
Cash & Short-Term Investments	4,997	5,084	5,705	5,526	4,529	4,156
Cash Growth	-1.03%	-10.88%	3.24%	22.01%	8.97%	-6.50%
Receivables	393	329	380	346	375	263
Inventory	19	15	12	11	10	14
Other Current Assets	141	93	90	69	5	12
Total Current Assets	5,550	5,521	6,187	5,952	4,919	4,445
Property, Plant & Equipment	996	1,006	1,036	1,057	1,529	1,618
Long-Term Investments	165	146	133	124	125	118
Other Intangible Assets	35	39	27	23	17	17
Long-Term Deferred Tax Assets	-	14	57	-	-	-
Other Long-Term Assets	1	2	-	1	1	2
Total Assets	6,747	6,728	7,440	7,157	6,591	6,200
Accounts Payable	43	51	30	35	43	32
Accrued Expenses	88	-	-	-	-	1
Current Income Taxes Payable	269	350	392	412	308	270
Other Current Liabilities	159	139	754	731	536	195
Total Current Liabilities	559	540	1,176	1,178	887	498
Other Long-Term Liabilities	42	40	45	46	42	42
Total Liabilities	843	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	3,909	3,924	4,017	3,730	3,465	3,465
Treasury Stock	-36	-36	-76	-76	-76	-76
Comprehensive Income & Other	34	22	19	14	8	6
Shareholders' Equity	5,904	5,907	5,953	5,661	5,390	5,388
Total Liabilities & Equity	6,747	6,728	7,440	7,157	6,591	6,200
Net Cash (Debt)	4,997	5,084	5,705	5,526	4,529	4,156
Net Cash Growth	-1.03%	-10.88%	3.24%	22.01%	8.97%	-6.50%
Net Cash Per Share	682.65	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	4,991	4,981	5,011	4,774	4,032	3,947
Book Value Per Share	806.55	806.96	823.04	782.67	745.20	744.93
Tangible Book Value	5,869	5,868	5,926	5,638	5,373	5,371
Tangible Book Value Per Share	801.77	801.64	819.31	779.49	742.85	742.58
Order Backlog	-	-	479	451	318	271

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