K&O Energy Group Inc. (TYO:1663)
Japan
· Delayed Price · Currency is JPY 5,200.00
+110.00 (2.16%)
Mar 10, 2026, 3:30 PM JST
K&O Energy Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,547 | 28,498 | 23,179 | 21,572 | 20,894 | Upgrade
|
| Short-Term Investments | 8,352 | 5,550 | 5,499 | 2,999 | 2,700 | Upgrade
|
| Cash & Short-Term Investments | 38,899 | 34,048 | 28,678 | 24,571 | 23,594 | Upgrade
|
| Cash Growth | 14.25% | 18.73% | 16.71% | 4.14% | -0.89% | Upgrade
|
| Receivables | 10,256 | 10,483 | 11,178 | 14,915 | 9,456 | Upgrade
|
| Inventory | 2,478 | 2,387 | 2,273 | 1,754 | 1,537 | Upgrade
|
| Other Current Assets | 1,450 | 2,260 | 2,242 | 1,709 | 2,242 | Upgrade
|
| Total Current Assets | 53,083 | 49,178 | 44,371 | 42,949 | 36,829 | Upgrade
|
| Property, Plant & Equipment | 42,997 | 41,615 | 40,851 | 40,426 | 38,716 | Upgrade
|
| Long-Term Investments | 21,043 | 16,852 | 13,747 | 13,050 | 11,638 | Upgrade
|
| Other Intangible Assets | 1,762 | 1,850 | 1,620 | 1,553 | 1,548 | Upgrade
|
| Long-Term Deferred Tax Assets | 775 | 876 | 807 | 913 | 915 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 127,773 | 119,447 | 111,445 | 109,823 | 99,096 | Upgrade
|
| Accounts Payable | 5,374 | 6,867 | 6,600 | 10,233 | 6,772 | Upgrade
|
| Accrued Expenses | 38 | 35 | 32 | 31 | 29 | Upgrade
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| Short-Term Debt | 331 | 346 | 357 | 371 | 391 | Upgrade
|
| Current Income Taxes Payable | 5,387 | 4,979 | 4,662 | 6,120 | 3,046 | Upgrade
|
| Other Current Liabilities | 1,203 | 1,501 | 980 | 884 | 592 | Upgrade
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| Total Current Liabilities | 12,333 | 13,728 | 12,631 | 17,639 | 10,830 | Upgrade
|
| Long-Term Debt | 546 | 567 | 569 | 582 | 609 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,723 | 4,368 | 4,258 | 4,433 | 4,915 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,964 | 1,111 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 321 | 269 | 1,059 | 785 | 626 | Upgrade
|
| Total Liabilities | 18,887 | 20,043 | 18,517 | 23,439 | 16,980 | Upgrade
|
| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Additional Paid-In Capital | 14,021 | 13,979 | 13,943 | 13,915 | 12,922 | Upgrade
|
| Retained Earnings | 80,252 | 73,100 | 68,025 | 62,466 | 58,434 | Upgrade
|
| Treasury Stock | -1,166 | -1,187 | -1,208 | -1,230 | -1,253 | Upgrade
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| Comprehensive Income & Other | 4,334 | 2,553 | 1,602 | 1,124 | 509 | Upgrade
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| Total Common Equity | 105,441 | 96,445 | 90,362 | 84,275 | 78,612 | Upgrade
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| Minority Interest | 3,445 | 2,959 | 2,566 | 2,109 | 3,504 | Upgrade
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| Shareholders' Equity | 108,886 | 99,404 | 92,928 | 86,384 | 82,116 | Upgrade
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| Total Liabilities & Equity | 127,773 | 119,447 | 111,445 | 109,823 | 99,096 | Upgrade
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| Total Debt | 877 | 913 | 926 | 953 | 1,000 | Upgrade
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| Net Cash (Debt) | 38,022 | 33,135 | 27,752 | 23,618 | 22,594 | Upgrade
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| Net Cash Growth | 14.75% | 19.40% | 17.50% | 4.53% | -0.62% | Upgrade
|
| Net Cash Per Share | 1419.64 | 1237.67 | 1037.10 | 883.19 | 845.49 | Upgrade
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| Filing Date Shares Outstanding | 26.69 | 26.67 | 26.64 | 26.61 | 26.57 | Upgrade
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| Total Common Shares Outstanding | 26.69 | 26.66 | 26.63 | 26.6 | 26.57 | Upgrade
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| Working Capital | 40,750 | 35,450 | 31,740 | 25,310 | 25,999 | Upgrade
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| Book Value Per Share | 3950.23 | 3617.20 | 3393.02 | 3168.33 | 2959.18 | Upgrade
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| Tangible Book Value | 103,679 | 94,595 | 88,742 | 82,722 | 77,064 | Upgrade
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| Tangible Book Value Per Share | 3884.22 | 3547.81 | 3332.19 | 3109.94 | 2900.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.