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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	5,137	5,041	5,084	5,705	5,526	4,529
Cash & Short-Term Investments	5,137	5,041	5,084	5,705	5,526	4,529
Cash Growth	2.80%	-0.85%	-10.88%	3.24%	22.01%	8.97%
Receivables	439	384	329	380	346	375
Inventory	28	19	15	12	11	10
Other Current Assets	14	85	93	90	69	5
Total Current Assets	5,618	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	94	197	146	133	124	125
Other Intangible Assets	56	43	39	27	23	17
Long-Term Deferred Tax Assets	-	1	14	57	-	-
Other Long-Term Assets	2	3	2	-	1	1
Total Assets	6,871	6,889	6,728	7,440	7,157	6,591
Accounts Payable	53	51	51	30	35	43
Accrued Expenses	62	-	-	-	-	-
Current Income Taxes Payable	358	334	350	392	412	308
Other Current Liabilities	165	219	139	754	731	536
Total Current Liabilities	638	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	11	13	40	45	46	42
Total Liabilities	889	869	821	1,487	1,496	1,201
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	4,143	3,996	3,924	4,017	3,730	3,465
Treasury Stock	-163	-36	-36	-76	-76	-76
Comprehensive Income & Other	5	63	22	19	14	8
Shareholders' Equity	5,982	6,020	5,907	5,953	5,661	5,390
Total Liabilities & Equity	6,871	6,889	6,728	7,440	7,157	6,591
Net Cash (Debt)	5,137	5,041	5,084	5,705	5,526	4,529
Net Cash Growth	2.80%	-0.85%	-10.88%	3.24%	22.01%	8.97%
Net Cash Per Share	702.92	688.66	695.45	788.75	764.01	626.16
Filing Date Shares Outstanding	7.27	7.32	7.32	7.3	7.23	7.23
Total Common Shares Outstanding	7.27	7.32	7.32	7.23	7.23	7.23
Working Capital	4,980	4,925	4,981	5,011	4,774	4,032
Book Value Per Share	822.55	822.40	806.96	823.04	782.67	745.20
Tangible Book Value	5,926	5,977	5,868	5,926	5,638	5,373
Tangible Book Value Per Share	814.85	816.53	801.64	819.31	779.49	742.85
Order Backlog	-	375	432	479	451	318