KG Intelligence CO., LTD. (TYO:2408)
Japan
· Delayed Price · Currency is JPY 761.00
+10.00 (1.33%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 | 2020 - 2016 |
| Cash & Equivalents | 5,022 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 | Upgrade
|
| Cash & Short-Term Investments | 5,022 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 | Upgrade
|
| Cash Growth | 3.14% | -0.85% | -10.88% | 3.24% | 22.01% | 8.97% | Upgrade
|
| Receivables | 494 | 384 | 329 | 380 | 346 | 375 | Upgrade
|
| Inventory | 19 | 19 | 15 | 12 | 11 | 10 | Upgrade
|
| Other Current Assets | 13 | 85 | 93 | 90 | 69 | 5 | Upgrade
|
| Total Current Assets | 5,548 | 5,529 | 5,521 | 6,187 | 5,952 | 4,919 | Upgrade
|
| Property, Plant & Equipment | 1,110 | 1,116 | 1,006 | 1,036 | 1,057 | 1,529 | Upgrade
|
| Long-Term Investments | 95 | 197 | 146 | 133 | 124 | 125 | Upgrade
|
| Other Intangible Assets | 50 | 43 | 39 | 27 | 23 | 17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 14 | 57 | - | - | Upgrade
|
| Other Long-Term Assets | - | 3 | 2 | - | 1 | 1 | Upgrade
|
| Total Assets | 6,803 | 6,889 | 6,728 | 7,440 | 7,157 | 6,591 | Upgrade
|
| Accounts Payable | 50 | 51 | 51 | 30 | 35 | 43 | Upgrade
|
| Accrued Expenses | 35 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 297 | 334 | 350 | 392 | 412 | 308 | Upgrade
|
| Other Current Liabilities | 149 | 219 | 139 | 754 | 731 | 536 | Upgrade
|
| Total Current Liabilities | 531 | 604 | 540 | 1,176 | 1,178 | 887 | Upgrade
|
| Pension & Post-Retirement Benefits | 244 | 243 | 241 | 266 | 272 | 272 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11 | 13 | 40 | 45 | 46 | 42 | Upgrade
|
| Total Liabilities | 786 | 869 | 821 | 1,487 | 1,496 | 1,201 | Upgrade
|
| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Additional Paid-In Capital | 987 | 987 | 987 | 983 | 983 | 983 | Upgrade
|
| Retained Earnings | 4,052 | 3,996 | 3,924 | 4,017 | 3,730 | 3,465 | Upgrade
|
| Treasury Stock | -36 | -36 | -36 | -76 | -76 | -76 | Upgrade
|
| Comprehensive Income & Other | 4 | 63 | 22 | 19 | 14 | 8 | Upgrade
|
| Shareholders' Equity | 6,017 | 6,020 | 5,907 | 5,953 | 5,661 | 5,390 | Upgrade
|
| Total Liabilities & Equity | 6,803 | 6,889 | 6,728 | 7,440 | 7,157 | 6,591 | Upgrade
|
| Net Cash (Debt) | 5,022 | 5,041 | 5,084 | 5,705 | 5,526 | 4,529 | Upgrade
|
| Net Cash Growth | 3.14% | -0.85% | -10.88% | 3.24% | 22.01% | 8.97% | Upgrade
|
| Net Cash Per Share | 686.06 | 688.66 | 695.45 | 788.75 | 764.01 | 626.16 | Upgrade
|
| Filing Date Shares Outstanding | 7.32 | 7.32 | 7.32 | 7.3 | 7.23 | 7.23 | Upgrade
|
| Total Common Shares Outstanding | 7.32 | 7.32 | 7.32 | 7.23 | 7.23 | 7.23 | Upgrade
|
| Working Capital | 5,017 | 4,925 | 4,981 | 5,011 | 4,774 | 4,032 | Upgrade
|
| Book Value Per Share | 821.99 | 822.40 | 806.96 | 823.04 | 782.67 | 745.20 | Upgrade
|
| Tangible Book Value | 5,967 | 5,977 | 5,868 | 5,926 | 5,638 | 5,373 | Upgrade
|
| Tangible Book Value Per Share | 815.16 | 816.53 | 801.64 | 819.31 | 779.49 | 742.85 | Upgrade
|
| Order Backlog | - | 375 | 432 | 479 | 451 | 318 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.