1663.T | K&O Energy Group Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	111.44 Billion	109.82 Billion	99.09 Billion	94.62 Billion	94.38 Billion	92.03 Billion
Total Current Assets	44.37 Billion	42.94 Billion	36.82 Billion	33.04 Billion	35.1 Billion	34.95 Billion
Cash And Short Term Investments	28.72 Billion	24.57 Billion	23.59 Billion	23.8 Billion	25.58 Billion	25.56 Billion
Cash and Cash Equivalents	22.5 Billion	21.57 Billion	20.89 Billion	22.34 Billion	24.08 Billion	23.69 Billion
Short Term Investments	6.21 Billion	2.99 Billion	2.7 Billion	1.46 Billion	1.5 Billion	1.87 Billion
Net Receivables	11.17 Billion	14.92 Billion	9.46 Billion	6.6 Billion	6.78 Billion	7 Billion
Inventory	2.27 Billion	1.75 Billion	1.53 Billion	1.65 Billion	1.8 Billion	1.49 Billion
Other Current Assets	2.19 Billion	1.7 Billion	2.23 Billion	977 Million	929 Million	896 Million
Total Non-Current Assets	67.07 Billion	66.87 Billion	62.26 Billion	61.58 Billion	59.27 Billion	57.08 Billion
Net PPE	40.85 Billion	40.42 Billion	38.71 Billion	38.48 Billion	38.96 Billion	39.85 Billion
Good Will And Intangible Assets	1.62 Billion	1.55 Billion	1.54 Billion	1.65 Billion	1.87 Billion	1.85 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.62 Billion	1.55 Billion	1.54 Billion	1.65 Billion	1.87 Billion	1.85 Billion
Long-Term Investments	22.96 Billion	9.28 Billion	8.1 Billion	10.17 Billion	11.57 Billion	11.44 Billion
Tax Assets	807 Million	913 Million	915 Million	978 Million	5.06 Billion	1.95 Billion
Other Non Current Assets	828 Million	14.69 Billion	12.98 Billion	10.29 Billion	1.8 Billion	1.97 Billion
Other Assets	-	4 Million	3 Million	3 Million	2 Million	2 Million
Total Liabilities	18.51 Billion	23.43 Billion	16.98 Billion	15.06 Billion	15.86 Billion	15.84 Billion
Total Current Liabilities	12.63 Billion	17.63 Billion	10.83 Billion	8.79 Billion	9.19 Billion	8.93 Billion
Account Payables	6.6 Billion	10.23 Billion	6.77 Billion	3.79 Billion	4.37 Billion	4.72 Billion
Tax Payables	1.81 Billion	2.01 Billion	621 Million	1.02 Billion	866 Million	592 Million
Short Term Debt	357 Million	371 Million	391 Million	415 Million	456 Million	484 Million
Deferred Revenue	1.81 Billion	-	3.07 Billion	3.93 Billion	3.54 Billion	592 Million
Other Current Liabilities	3.85 Billion	7.03 Billion	592 Million	656 Million	824 Million	3.12 Billion
Total Non Current Liabilities	5.88 Billion	5.8 Billion	6.15 Billion	6.26 Billion	6.67 Billion	6.9 Billion
Long-Term Debt	569 Million	582 Million	609 Million	656 Million	685 Million	746 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.31 Billion	5.21 Billion	5.54 Billion	5.61 Billion	5.98 Billion	6.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	92.92 Billion	86.38 Billion	82.11 Billion	79.55 Billion	78.51 Billion	76.19 Billion
Stock Holders Equity	90.36 Billion	84.27 Billion	78.61 Billion	76.3 Billion	75.38 Billion	73.18 Billion
Common Stock	8 Billion	8 Billion	8 Billion	8 Billion	8 Billion	8 Billion
Retained Earnings	68.02 Billion	62.46 Billion	58.43 Billion	56.41 Billion	54.31 Billion	52.34 Billion
Accumulated other comprehensive income	1.6 Billion	1.12 Billion	509 Million	238 Million	428 Million	239 Million
Common Stock Equity	90.36 Billion	84.27 Billion	78.61 Billion	76.3 Billion	75.38 Billion	73.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	29.18 Billion	12.28 Billion	10.8 Billion	11.63 Billion	13.07 Billion	13.31 Billion
Total Debt	926 Million	953 Million	1 Billion	1.07 Billion	1.14 Billion	1.23 Billion
Net Debt	-21.58 Billion	-20.61 Billion	-19.89 Billion	-21.27 Billion	-22.94 Billion	-22.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	115.97 Billion	111.99 Billion	111.44 Billion	111.44 Billion	107.25 Billion	105.11 Billion
Total Current Assets	46.93 Billion	44.13 Billion	44.37 Billion	44.37 Billion	40.13 Billion	38.34 Billion
Cash And Short Term Investments	33.41 Billion	29.58 Billion	28.72 Billion	28.72 Billion	26.41 Billion	25.88 Billion
Cash and Cash Equivalents	16.07 Billion	15.56 Billion	22.5 Billion	22.5 Billion	12.87 Billion	12.13 Billion
Short Term Investments	17.34 Billion	14.01 Billion	6.21 Billion	6.21 Billion	13.54 Billion	13.74 Billion
Net Receivables	9.35 Billion	10.27 Billion	11.17 Billion	11.17 Billion	9.04 Billion	8.07 Billion
Inventory	2.26 Billion	2.57 Billion	2.27 Billion	2.27 Billion	2.41 Billion	2.21 Billion
Other Current Assets	1.89 Billion	1.7 Billion	2.19 Billion	2.19 Billion	2.27 Billion	2.17 Billion
Total Non-Current Assets	69.03 Billion	67.85 Billion	67.07 Billion	67.07 Billion	67.11 Billion	66.76 Billion
Net PPE	40.98 Billion	40.3 Billion	40.85 Billion	40.85 Billion	40.42 Billion	40.25 Billion
Good Will And Intangible Assets	1.63 Billion	1.6 Billion	1.62 Billion	1.62 Billion	1.49 Billion	1.46 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.63 Billion	1.6 Billion	1.62 Billion	1.62 Billion	1.49 Billion	1.46 Billion
Long-Term Investments	14.97 Billion	14.27 Billion	22.96 Billion	22.96 Billion	-269 Million	-859 Million
Tax Assets	2 Million	2 Million	807 Million	807 Million	13.54 Billion	24.28 Billion
Other Non Current Assets	11.44 Billion	11.67 Billion	828 Million	828 Million	11.92 Billion	1.62 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	18.66 Billion	17.31 Billion	18.51 Billion	18.51 Billion	16.19 Billion	15.38 Billion
Total Current Liabilities	12.14 Billion	10.94 Billion	12.63 Billion	12.63 Billion	10.41 Billion	9.62 Billion
Account Payables	4.89 Billion	5.9 Billion	6.6 Billion	6.6 Billion	5.72 Billion	4.51 Billion
Tax Payables	1.99 Billion	-	1.81 Billion	1.81 Billion	1.18 Billion	1.73 Billion
Short Term Debt	-	-	357 Million	357 Million	-	-
Deferred Revenue	-	-	1.81 Billion	1.81 Billion	-	-
Other Current Liabilities	7.25 Billion	5.03 Billion	3.85 Billion	3.85 Billion	4.69 Billion	5.11 Billion
Total Non Current Liabilities	6.52 Billion	6.37 Billion	5.88 Billion	5.88 Billion	5.78 Billion	5.76 Billion
Long-Term Debt	733 Million	1.85 Billion	569 Million	569 Million	1.33 Billion	1.26 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Billion	4.52 Billion	5.31 Billion	5.31 Billion	4.44 Billion	4.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	97.3 Billion	94.67 Billion	92.92 Billion	92.92 Billion	91.06 Billion	89.72 Billion
Stock Holders Equity	94.56 Billion	92.18 Billion	90.36 Billion	90.36 Billion	88.72 Billion	87.41 Billion
Common Stock	8 Billion	8 Billion	8 Billion	8 Billion	8 Billion	8 Billion
Retained Earnings	71.16 Billion	69.15 Billion	68.02 Billion	68.02 Billion	66.36 Billion	65.39 Billion
Accumulated other comprehensive income	2.61 Billion	2.27 Billion	1.6 Billion	1.6 Billion	1.63 Billion	1.28 Billion
Common Stock Equity	94.56 Billion	92.18 Billion	90.36 Billion	90.36 Billion	88.72 Billion	87.41 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	32.31 Billion	28.29 Billion	29.18 Billion	29.18 Billion	13.27 Billion	12.88 Billion
Total Debt	733 Million	1.85 Billion	926 Million	926 Million	1.33 Billion	1.26 Billion
Net Debt	-15.34 Billion	-13.7 Billion	-21.58 Billion	-21.58 Billion	-11.53 Billion	-10.87 Billion

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