KG Intelligence CO., LTD. (2408.T)
JPY 599.0
(-6.7%)
JPY 599.0
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.45 Billion | 7.15 Billion | 6.59 Billion | 6.2 Billion | 6.66 Billion | 7.26 Billion |
| Total Current Assets | 6.18 Billion | 5.95 Billion | 4.91 Billion | 4.44 Billion | 4.73 Billion | 5.12 Billion |
| Cash And Short Term Investments | 5.7 Billion | 5.52 Billion | 4.52 Billion | 4.15 Billion | 4.44 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 5.52 Billion | 4.52 Billion | 4.15 Billion | 4.44 Billion | 4.73 Billion |
| Short Term Investments | 4.62 Billion | 4.4 Billion | 3.6 Billion | 3.7 Billion | 3.9 Billion | 4.2 Billion |
| Net Receivables | 462.63 Million | 406.19 Million | 376.31 Million | 264.38 Million | 261.41 Million | 325.01 Million |
| Inventory | 12.25 Million | 11.88 Million | 10.28 Million | 14.45 Million | 9.25 Million | 10.05 Million |
| Other Current Assets | 7.22 Million | 7.79 Million | 3.25 Million | 9.87 Million | 15.33 Million | 51.27 Million |
| Total Non-Current Assets | 1.26 Billion | 1.2 Billion | 1.67 Billion | 1.75 Billion | 1.93 Billion | 2.13 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.52 Billion | 1.61 Billion | 1.67 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 27.1 Million | 23.79 Million | 17.75 Million | 17.96 Million | 21.33 Million | 145.55 Million |
| Good Will | -106 Thousand | - | - | - | - | - |
| Intangible Assets | 27.1 Million | 23.79 Million | 17.75 Million | 17.96 Million | 21.33 Million | 145.55 Million |
| Long-Term Investments | 41.94 Million | 32.41 Million | 26.08 Million | 27.72 Million | 38.97 Million | 46.24 Million |
| Tax Assets | 68.08 Million | -32.41 Million | -26.08 Million | -27.72 Million | -38.97 Million | -46.24 Million |
| Other Non Current Assets | 90.65 Million | 124.22 Million | 125.26 Million | 118.58 Million | 237.71 Million | 151.49 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 1.49 Billion | 1.49 Billion | 1.2 Billion | 811.53 Million | 863.99 Million | 967.34 Million |
| Total Current Liabilities | 1.17 Billion | 1.17 Billion | 887.91 Million | 498.57 Million | 537.18 Million | 642.27 Million |
| Account Payables | 30.05 Million | 35.55 Million | 43.29 Million | 32.37 Million | 63.15 Million | 63.61 Million |
| Tax Payables | 45.51 Million | 71.91 Million | 37.75 Million | 17 Million | 12.41 Million | 7.82 Million |
| Short Term Debt | - | - | 1.64 Million | 3.28 Million | 3.28 Million | 3.28 Million |
| Deferred Revenue | - | - | -1.64 Million | -3.28 Million | -3.28 Million | -3.28 Million |
| Other Current Liabilities | 1.14 Billion | 1.14 Billion | 844.62 Million | 466.2 Million | 474.03 Million | 578.66 Million |
| Total Non Current Liabilities | 319.41 Million | 315.58 Million | 313.5 Million | 312.95 Million | 326.81 Million | 325.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.76 Million | 315.58 Million | 313.5 Million | 312.95 Million | 326.81 Million | 325.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.95 Billion | 5.66 Billion | 5.39 Billion | 5.38 Billion | 5.8 Billion | 6.29 Billion |
| Stock Holders Equity | 5.95 Billion | 5.66 Billion | 5.39 Billion | 5.38 Billion | 5.8 Billion | 6.29 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 4.01 Billion | 3.73 Billion | 3.46 Billion | 3.46 Billion | 3.92 Billion | 4.41 Billion |
| Accumulated other comprehensive income | 20.67 Million | 15.58 Million | 7.76 Million | 6.38 Million | -35.5 Million | -31.23 Million |
| Common Stock Equity | 5.95 Billion | 5.66 Billion | 5.39 Billion | 5.38 Billion | 5.8 Billion | 6.29 Billion |
| Capital Lease Obligation | - | - | - | 1.64 Million | 4.92 Million | 8.21 Million |
| Total Investments | 4.66 Billion | 32.41 Million | 26.08 Million | 27.72 Million | 38.97 Million | 46.24 Million |
| Total Debt | - | - | 1.64 Million | 4.92 Million | 8.21 Million | 11.49 Million |
| Net Debt | -1.08 Billion | -5.52 Billion | -4.52 Billion | -4.15 Billion | -4.43 Billion | -4.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Billion | 6.7 Billion | 7.16 Billion | 7.45 Billion | 7.45 Billion | 7.4 Billion |
| Total Current Assets | 5.92 Billion | 5.45 Billion | 5.9 Billion | 6.18 Billion | 6.18 Billion | 6.2 Billion |
| Cash And Short Term Investments | 5.5 Billion | 5.04 Billion | 5.39 Billion | 5.7 Billion | 5.7 Billion | 5.76 Billion |
| Cash and Cash Equivalents | 5.5 Billion | 629.5 Million | 5.39 Billion | 1.08 Billion | 1.08 Billion | 5.76 Billion |
| Short Term Investments | - | 4.42 Billion | - | 4.62 Billion | 4.62 Billion | - |
| Net Receivables | 394 Million | 371.74 Million | 491.57 Million | 462.63 Million | 462.63 Million | 407.57 Million |
| Inventory | 19 Million | 16.95 Million | 12.41 Million | 12.25 Million | 12.25 Million | 17.97 Million |
| Other Current Assets | 9 Million | 12.16 Million | 5.49 Million | 7.22 Million | 7.22 Million | 6.48 Million |
| Total Non-Current Assets | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion |
| Net PPE | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 35 Million | 27.05 Million | 28.49 Million | 27.1 Million | 27.1 Million | 27.72 Million |
| Good Will | - | - | - | -106 Thousand | -106 Thousand | - |
| Intangible Assets | 35 Million | 27.05 Million | 28.49 Million | 27.1 Million | 27.1 Million | 27.72 Million |
| Long-Term Investments | 191 Million | 201 Million | 197 Million | 41.94 Million | 41.94 Million | 136 Million |
| Tax Assets | - | -200.94 Million | -197 Million | 68.08 Million | 68.08 Million | -136 Million |
| Other Non Current Assets | 1 Million | 201.23 Million | 197.35 Million | 90.65 Million | 90.65 Million | 136.42 Million |
| Other Assets | - | - | 1.00 | - | - | 1000.00 |
| Total Liabilities | 1.34 Billion | 793.75 Million | 1.31 Billion | 1.49 Billion | 1.49 Billion | 1.63 Billion |
| Total Current Liabilities | 1.05 Billion | 507.06 Million | 1.02 Billion | 1.17 Billion | 1.17 Billion | 1.31 Billion |
| Account Payables | 39 Million | 34.75 Million | 29.84 Million | 30.05 Million | 30.05 Million | 33.3 Million |
| Tax Payables | - | 39.89 Million | 24.33 Million | 45.51 Million | 45.51 Million | 15.16 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.01 Billion | 472.31 Million | 996.97 Million | 1.14 Billion | 1.14 Billion | 1.28 Billion |
| Total Non Current Liabilities | 288 Million | 286.69 Million | 287.78 Million | 319.41 Million | 319.41 Million | 316.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Million | 286.69 Million | 287.78 Million | 308.76 Million | 308.76 Million | 316.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Billion | 5.9 Billion | 5.84 Billion | 5.95 Billion | 5.95 Billion | 5.77 Billion |
| Stock Holders Equity | 5.82 Billion | 5.9 Billion | 5.84 Billion | 5.95 Billion | 5.95 Billion | 5.77 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 3.85 Billion | 3.92 Billion | 3.87 Billion | 4.01 Billion | 4.01 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 13 Million | 22.36 Million | 21.99 Million | 20.67 Million | 20.67 Million | 23.95 Million |
| Common Stock Equity | 5.82 Billion | 5.9 Billion | 5.84 Billion | 5.95 Billion | 5.95 Billion | 5.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 191 Million | 4.42 Billion | 197 Million | 4.66 Billion | 4.66 Billion | 136 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.5 Billion | -629.5 Million | -5.39 Billion | -1.08 Billion | -1.08 Billion | -5.76 Billion |
APCOF
OTLY
EDIN
7673
MBINM
4985