KG Intelligence CO., LTD. (TYO:2408)
Japan · Delayed Price · Currency is JPY 820.00
-3.00 (-0.36%)
Oct 29, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Cash & Equivalents | 5,119 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 |
Cash & Short-Term Investments | 5,119 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 |
Cash Growth | 2.98% | -0.85% | -10.88% | 3.24% | 22.01% | 8.97% |
Receivables | 490 | 384 | 329 | 380 | 346 | 375 |
Inventory | 34 | 19 | 15 | 12 | 11 | 10 |
Other Current Assets | 13 | 85 | 93 | 90 | 69 | 5 |
Total Current Assets | 5,656 | 5,529 | 5,521 | 6,187 | 5,952 | 4,919 |
Property, Plant & Equipment | 1,101 | 1,116 | 1,006 | 1,036 | 1,057 | 1,529 |
Long-Term Investments | 95 | 197 | 146 | 133 | 124 | 125 |
Other Intangible Assets | 50 | 43 | 39 | 27 | 23 | 17 |
Long-Term Deferred Tax Assets | - | 1 | 14 | 57 | - | - |
Other Long-Term Assets | 2 | 3 | 2 | - | 1 | 1 |
Total Assets | 6,904 | 6,889 | 6,728 | 7,440 | 7,157 | 6,591 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Accounts Payable | 66 | 51 | 51 | 30 | 35 | 43 |
Accrued Expenses | 103 | - | - | - | - | - |
Current Income Taxes Payable | 329 | 334 | 350 | 392 | 412 | 308 |
Other Current Liabilities | 188 | 219 | 139 | 754 | 731 | 536 |
Total Current Liabilities | 686 | 604 | 540 | 1,176 | 1,178 | 887 |
Pension & Post-Retirement Benefits | 240 | 243 | 241 | 266 | 272 | 272 |
Long-Term Deferred Tax Liabilities | - | 9 | - | - | - | - |
Other Long-Term Liabilities | 13 | 13 | 40 | 45 | 46 | 42 |
Total Liabilities | 939 | 869 | 821 | 1,487 | 1,496 | 1,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Additional Paid-In Capital | 987 | 987 | 987 | 983 | 983 | 983 |
Retained Earnings | 4,127 | 3,996 | 3,924 | 4,017 | 3,730 | 3,465 |
Treasury Stock | -163 | -36 | -36 | -76 | -76 | -76 |
Comprehensive Income & Other | 4 | 63 | 22 | 19 | 14 | 8 |
Shareholders' Equity | 5,965 | 6,020 | 5,907 | 5,953 | 5,661 | 5,390 |
Total Liabilities & Equity | 6,904 | 6,889 | 6,728 | 7,440 | 7,157 | 6,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Net Cash (Debt) | 5,119 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 |
Net Cash Growth | 2.98% | -0.85% | -10.88% | 3.24% | 22.01% | 8.97% |
Net Cash Per Share | 703.58 | 688.66 | 695.45 | 788.75 | 764.01 | 626.16 |
Filing Date Shares Outstanding | 7.17 | 7.32 | 7.32 | 7.3 | 7.23 | 7.23 |
Total Common Shares Outstanding | 7.17 | 7.32 | 7.32 | 7.23 | 7.23 | 7.23 |
Working Capital | 4,970 | 4,925 | 4,981 | 5,011 | 4,774 | 4,032 |
Book Value Per Share | 831.94 | 822.40 | 806.96 | 823.04 | 782.67 | 745.20 |
Tangible Book Value | 5,915 | 5,977 | 5,868 | 5,926 | 5,638 | 5,373 |
Tangible Book Value Per Share | 824.96 | 816.53 | 801.64 | 819.31 | 779.49 | 742.85 |
Order Backlog | - | 375 | 432 | 479 | 451 | 318 |