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K&O Energy Group Inc
TSE:1663

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K&O Energy Group Inc
TSE:1663
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Price: 2 938 JPY 2.19% Market Closed
Market Cap: 78B JPY
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Balance Sheet

Balance Sheet Decomposition
K&O Energy Group Inc

Current Assets 46.9B
Cash & Short-Term Investments 33.4B
Receivables 9.4B
Other Current Assets 4.2B
Non-Current Assets 69B
Long-Term Investments 15B
PP&E 41B
Intangibles 1.6B
Other Non-Current Assets 11.4B
Current Liabilities 12.1B
Accounts Payable 4.9B
Other Current Liabilities 7.3B
Non-Current Liabilities 9.3B
Other Non-Current Liabilities 9.3B

Balance Sheet
K&O Energy Group Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 909
11 923
24 402
20 171
23 691
24 087
22 345
20 894
21 572
23 179
Cash Equivalents
6 909
11 923
24 402
20 171
23 691
24 087
22 345
20 894
21 572
23 179
Short-Term Investments
20 829
15 702
3 490
6 141
1 872
1 501
1 460
2 700
2 999
5 499
Total Receivables
9 452
6 770
5 832
6 436
6 985
6 767
6 597
9 456
14 915
11 178
Accounts Receivables
9 452
6 770
5 832
6 436
6 985
6 767
6 597
9 456
14 915
11 153
Other Receivables
0
0
0
0
0
0
0
0
0
25
Inventory
1 026
957
922
1 005
1 492
1 809
1 656
1 537
1 754
2 273
Other Current Assets
944
915
1 448
1 407
792
943
982
2 242
1 709
2 242
Total Current Assets
39 160
36 267
36 094
35 160
34 832
35 107
33 040
36 829
42 949
44 371
PP&E Net
31 473
33 763
36 924
40 211
39 855
38 961
38 488
38 716
40 426
40 851
PP&E Gross
31 473
33 763
36 924
40 211
39 855
38 961
38 488
38 716
40 426
40 851
Accumulated Depreciation
89 635
92 632
95 511
98 914
102 851
106 540
110 345
113 014
117 709
122 144
Intangible Assets
1 823
1 555
1 259
1 069
1 853
1 876
1 650
1 548
1 553
1 620
Note Receivable
0
0
0
0
325
3 450
8 066
9 448
10 930
10 047
Long-Term Investments
14 131
15 212
12 869
12 758
12 820
12 574
11 635
10 805
12 282
12 955
Other Long-Term Assets
2 748
2 519
2 476
2 446
2 271
2 418
1 745
1 750
1 683
1 601
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%
Liabilities
Accounts Payable
6 899
4 343
3 626
4 316
4 729
4 372
3 795
6 772
10 233
6 600
Accrued Liabilities
31
34
27
28
27
26
28
29
31
32
Short-Term Debt
250
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
Other Current Liabilities
5 719
5 523
4 189
4 569
3 691
4 341
4 561
3 638
7 004
5 642
Total Current Liabilities
13 373
10 377
9 411
9 378
8 931
9 195
8 799
10 830
17 639
12 631
Long-Term Debt
922
901
837
801
746
685
656
609
582
569
Deferred Income Tax
1 779
1 509
1 192
1 301
0
0
0
0
0
0
Minority Interest
3 286
3 591
3 525
3 616
3 010
3 135
3 253
3 504
2 109
2 566
Other Liabilities
4 841
4 750
5 336
5 179
6 086
5 986
5 610
5 540
5 217
5 316
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%
Equity
Common Stock
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
Additional Paid In Capital
13 922
13 922
13 922
13 928
14 291
14 311
14 336
12 922
13 915
13 943
Unrealized Security Profit/Loss
1 398
1 151
946
1 247
454
572
296
503
672
1 146
Treasury Stock
1 130
1 132
1 132
1 131
1 687
1 673
2 681
1 253
1 230
1 208
Other Equity
377
301
624
549
436
355
264
205
258
280
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%
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%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

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