K
K&O Energy Group Inc
TSE:1663
K&O Energy Group Inc
TSE:1663
Price:
5 130
JPY
1.18%
Market Cap:
¥136.3B
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K
|
K&O Energy Group Inc
TSE:1663
|
JP |
Balance Sheet
Balance Sheet Decomposition
K&O Energy Group Inc
K&O Energy Group Inc
Balance Sheet Decomposition is not available for
K&O Energy Group Inc
K&O Energy Group Inc
Balance Sheet
K&O Energy Group Inc
K&O Energy Group Inc
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6 909
|
11 923
|
24 402
|
20 171
|
23 691
|
24 087
|
22 345
|
20 894
|
21 572
|
23 179
|
28 498
|
30 547
|
|
| Cash Equivalents |
6 909
|
11 923
|
24 402
|
20 171
|
23 691
|
24 087
|
22 345
|
20 894
|
21 572
|
23 179
|
28 498
|
30 547
|
|
| Short-Term Investments |
20 829
|
15 702
|
3 490
|
6 141
|
1 872
|
1 501
|
1 460
|
2 700
|
2 999
|
5 499
|
5 550
|
8 352
|
|
| Total Receivables |
9 452
|
6 770
|
5 832
|
6 436
|
6 985
|
6 767
|
6 597
|
9 456
|
14 915
|
11 178
|
10 483
|
10 256
|
|
| Accounts Receivables |
9 452
|
6 770
|
5 832
|
6 436
|
6 985
|
6 767
|
6 597
|
9 456
|
14 915
|
11 153
|
10 475
|
10 256
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
8
|
0
|
|
| Inventory |
1 026
|
957
|
922
|
1 005
|
1 492
|
1 809
|
1 656
|
1 537
|
1 754
|
2 273
|
2 387
|
2 478
|
|
| Other Current Assets |
944
|
915
|
1 448
|
1 407
|
792
|
943
|
982
|
2 242
|
1 709
|
2 242
|
2 260
|
1 450
|
|
| Total Current Assets |
39 160
|
36 267
|
36 094
|
35 160
|
34 832
|
35 107
|
33 040
|
36 829
|
42 949
|
44 371
|
49 178
|
53 083
|
|
| PP&E Net |
31 473
|
33 763
|
36 924
|
40 211
|
39 855
|
38 961
|
38 488
|
38 716
|
40 426
|
40 851
|
41 615
|
42 997
|
|
| PP&E Gross |
31 473
|
33 763
|
36 924
|
40 211
|
39 855
|
38 961
|
38 488
|
38 716
|
40 426
|
40 851
|
41 615
|
42 997
|
|
| Accumulated Depreciation |
89 635
|
92 632
|
95 511
|
98 914
|
102 851
|
106 540
|
110 345
|
113 014
|
117 709
|
122 144
|
127 086
|
132 467
|
|
| Intangible Assets |
1 823
|
1 555
|
1 259
|
1 069
|
1 853
|
1 876
|
1 650
|
1 548
|
1 553
|
1 620
|
1 850
|
1 762
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
325
|
3 450
|
8 066
|
9 448
|
10 930
|
10 047
|
9 074
|
8 111
|
|
| Long-Term Investments |
14 131
|
15 212
|
12 869
|
12 758
|
12 820
|
12 574
|
11 635
|
10 805
|
12 282
|
12 955
|
15 837
|
20 045
|
|
| Other Long-Term Assets |
2 748
|
2 519
|
2 476
|
2 446
|
2 271
|
2 418
|
1 745
|
1 750
|
1 683
|
1 601
|
1 893
|
1 775
|
|
| Total Assets |
89 335
N/A
|
89 316
0%
|
89 622
+0%
|
91 644
+2%
|
91 956
+0%
|
94 386
+3%
|
94 624
+0%
|
99 096
+5%
|
109 823
+11%
|
111 445
+1%
|
119 447
+7%
|
127 773
+7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
6 899
|
4 343
|
3 626
|
4 316
|
4 729
|
4 372
|
3 795
|
6 772
|
10 233
|
6 600
|
6 867
|
5 374
|
|
| Accrued Liabilities |
31
|
34
|
27
|
28
|
27
|
26
|
28
|
29
|
31
|
32
|
35
|
38
|
|
| Short-Term Debt |
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
474
|
477
|
1 569
|
465
|
484
|
456
|
415
|
391
|
371
|
357
|
346
|
331
|
|
| Other Current Liabilities |
5 719
|
5 523
|
4 189
|
4 569
|
3 691
|
4 341
|
4 561
|
3 638
|
7 004
|
5 642
|
6 480
|
6 590
|
|
| Total Current Liabilities |
13 373
|
10 377
|
9 411
|
9 378
|
8 931
|
9 195
|
8 799
|
10 830
|
17 639
|
12 631
|
13 728
|
12 333
|
|
| Long-Term Debt |
922
|
901
|
837
|
801
|
746
|
685
|
656
|
609
|
582
|
569
|
567
|
546
|
|
| Deferred Income Tax |
1 779
|
1 509
|
1 192
|
1 301
|
0
|
0
|
0
|
0
|
0
|
0
|
1 111
|
1 964
|
|
| Minority Interest |
3 286
|
3 591
|
3 525
|
3 616
|
3 010
|
3 135
|
3 253
|
3 504
|
2 109
|
2 566
|
2 959
|
3 445
|
|
| Other Liabilities |
4 841
|
4 750
|
5 336
|
5 179
|
6 086
|
5 986
|
5 610
|
5 540
|
5 217
|
5 316
|
4 635
|
4 042
|
|
| Total Liabilities |
24 201
N/A
|
21 128
-13%
|
20 301
-4%
|
20 275
0%
|
18 773
-7%
|
19 001
+1%
|
18 318
-4%
|
20 483
+12%
|
25 547
+25%
|
21 082
-17%
|
23 000
+9%
|
22 330
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
|
| Retained Earnings |
43 321
|
46 548
|
48 209
|
49 874
|
52 561
|
54 530
|
56 619
|
58 646
|
62 661
|
68 202
|
73 255
|
80 376
|
|
| Additional Paid In Capital |
13 922
|
13 922
|
13 922
|
13 928
|
14 291
|
14 311
|
14 336
|
12 922
|
13 915
|
13 943
|
13 979
|
14 021
|
|
| Unrealized Security Profit/Loss |
1 398
|
1 151
|
946
|
1 247
|
454
|
572
|
296
|
503
|
672
|
1 146
|
2 116
|
3 489
|
|
| Treasury Stock |
1 130
|
1 132
|
1 132
|
1 131
|
1 687
|
1 673
|
2 681
|
1 253
|
1 230
|
1 208
|
1 187
|
1 166
|
|
| Other Equity |
377
|
301
|
624
|
549
|
436
|
355
|
264
|
205
|
258
|
280
|
284
|
723
|
|
| Total Equity |
65 134
N/A
|
68 188
+5%
|
69 321
+2%
|
71 369
+3%
|
73 183
+3%
|
75 385
+3%
|
76 306
+1%
|
78 613
+3%
|
84 276
+7%
|
90 363
+7%
|
96 447
+7%
|
105 443
+9%
|
|
| Total Liabilities & Equity |
89 335
N/A
|
89 316
0%
|
89 622
+0%
|
91 644
+2%
|
91 956
+0%
|
94 386
+3%
|
94 624
+0%
|
99 096
+5%
|
109 823
+11%
|
111 445
+1%
|
119 447
+7%
|
127 773
+7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
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