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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: 3 745 JPY Market Closed
Market Cap: 99.5B JPY

Balance Sheet

Balance Sheet Decomposition
K&O Energy Group Inc

Current Assets 50.4B
Cash & Short-Term Investments 36.9B
Receivables 9.4B
Other Current Assets 4.1B
Non-Current Assets 73.8B
Long-Term Investments 19B
PP&E 42.8B
Intangibles 1.7B
Other Non-Current Assets 10.3B
Current Liabilities 11.4B
Accounts Payable 4.9B
Other Current Liabilities 6.5B
Non-Current Liabilities 10B
Other Non-Current Liabilities 10B

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 Dec-2024
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
Cash Equivalents
6 909
11 923
24 402
20 171
23 691
24 087
22 345
20 894
21 572
23 179
28 498
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
Total Receivables
9 452
6 770
5 832
6 436
6 985
6 767
6 597
9 456
14 915
11 178
10 483
Accounts Receivables
9 452
6 770
5 832
6 436
6 985
6 767
6 597
9 456
14 915
11 153
10 475
Other Receivables
0
0
0
0
0
0
0
0
0
25
8
Inventory
1 026
957
922
1 005
1 492
1 809
1 656
1 537
1 754
2 273
2 387
Other Current Assets
944
915
1 448
1 407
792
943
982
2 242
1 709
2 242
2 260
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
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
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
Accumulated Depreciation
89 635
92 632
95 511
98 914
102 851
106 540
110 345
113 014
117 709
122 144
127 086
Intangible Assets
1 823
1 555
1 259
1 069
1 853
1 876
1 650
1 548
1 553
1 620
1 850
Note Receivable
0
0
0
0
325
3 450
8 066
9 448
10 930
10 047
9 074
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
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
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%
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
Accrued Liabilities
31
34
27
28
27
26
28
29
31
32
35
Short-Term Debt
250
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
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
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
Long-Term Debt
922
901
837
801
746
685
656
609
582
569
567
Deferred Income Tax
1 779
1 509
1 192
1 301
0
0
0
0
0
0
1 111
Minority Interest
3 286
3 591
3 525
3 616
3 010
3 135
3 253
3 504
2 109
2 566
2 959
Other Liabilities
4 841
4 750
5 336
5 179
6 086
5 986
5 610
5 540
5 217
5 316
4 635
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%
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
Retained Earnings
43 321
46 548
48 209
49 874
52 561
54 530
56 619
58 646
62 661
68 202
73 255
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
Unrealized Security Profit/Loss
1 398
1 151
946
1 247
454
572
296
503
672
1 146
2 116
Treasury Stock
1 130
1 132
1 132
1 131
1 687
1 673
2 681
1 253
1 230
1 208
1 187
Other Equity
377
301
624
549
436
355
264
205
258
280
284
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%
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%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27
27