K&O Energy Group Inc Balance Sheet - K&O Energy Group Inc

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Price: 1 846 JPY 1.43% Market Closed

Market Cap: ¥100.4B

K	K&O Energy Group Inc TSE:1663	JP
	Argo Gold Inc OTC:ARBTF	CA
D	Digitalist Group Oyj OMXH:DIGIGR	FI
	Raffles Education Ltd OTC:RFLFY	SG
L	Lepanto Consolidated Mining Co XPHS:LCB	PH
E	Eqva ASA OSE:EQVA	NO
E	Ellaktor SA ATHEX:ELLAKTOR	GR
	Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC SAU:4191	SA
	Hoden Seimitsu Kako Kenkyusho Co Ltd TSE:6469	JP
A	Altareit SCA PAR:AREIT	FR
	Vente-Unique.Com SA F:8M8	FR
I	Impianti SpA MIL:MPT	IT
H	Howmet Aerospace Inc F:48Z	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	24.4B	20.2B	23.7B	24.1B	22.3B	20.9B	21.6B	23.2B	28.5B	30.5B
Cash Equivalents	24.4B	20.2B	23.7B	24.1B	22.3B	20.9B	21.6B	23.2B	28.5B	30.5B
Short-Term Investments	3.5B	6.1B	1.9B	1.5B	1.5B	2.7B	3B	5.5B	5.6B	8.4B
Total Receivables	5.8B	6.4B	7B	6.8B	6.6B	9.5B	14.9B	11.2B	10.5B	10.3B
Accounts Receivables	5.8B	6.4B	7B	6.8B	6.6B	9.5B	14.9B	11.2B	10.5B	10.2B
Other Receivables	0	0	0	0	0	0	0	25m	8m	7m
Inventory	922m	1B	1.5B	1.8B	1.7B	1.5B	1.8B	2.3B	2.4B	2.5B
Other Current Assets	1.4B	1.4B	792m	943m	982m	2.2B	1.7B	2.2B	2.3B	1.5B
Total Current Assets	36.1B	35.2B	34.8B	35.1B	33B	36.8B	42.9B	44.4B	49.2B	53.1B
PP&E Net	36.9B	40.2B	39.9B	39B	38.5B	38.7B	40.4B	40.9B	41.6B	43B
PP&E Gross	36.9B	40.2B	39.9B	39B	38.5B	38.7B	40.4B	40.9B	41.6B	43B
Accumulated Depreciation	(95.5B)	(98.9B)	(102.9B)	(106.5B)	(110.3B)	(113B)	(117.7B)	(122.1B)	(127.1B)	(132.5B)
Intangible Assets	1.3B	1.1B	1.9B	1.9B	1.7B	1.5B	1.6B	1.6B	1.9B	1.8B
Note Receivable	—	—	325m	3.5B	8.1B	9.4B	10.9B	10B	9.1B	8.1B
Long-Term Investments	12.9B	12.8B	12.8B	12.6B	11.6B	10.8B	12.3B	13B	15.8B	20B
Other Long-Term Assets	2.5B	2.4B	2.3B	2.4B	1.7B	1.8B	1.7B	1.6B	1.9B	1.8B
Total Assets	89.6B	91.6B	92B	94.4B	94.6B	99.1B	109.8B	111.4B	119.4B	127.8B
Accounts Payable	3.6B	4.3B	4.7B	4.4B	3.8B	6.8B	10.2B	6.6B	6.9B	5.4B
Accrued Liabilities	27m	28m	27m	26m	28m	29m	31m	32m	35m	38m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1.6B	465m	484m	456m	415m	391m	371m	357m	346m	331m
Other Current Liabilities	4.2B	4.6B	3.7B	4.3B	4.6B	3.6B	7B	5.6B	6.5B	6.6B
Deferred Revenue	—	—	—	—	—	—	—	39m	38m	290m
Total Current Liabilities	9.4B	9.4B	8.9B	9.2B	8.8B	10.8B	17.6B	12.6B	13.7B	12.3B
Long-Term Debt	837m	801m	746m	685m	656m	609m	582m	569m	567m	546m
Deferred Income Tax	1.2B	1.3B	—	—	—	—	—	—	1.1B	2B
Minority Interest	3.5B	3.6B	3B	3.1B	3.3B	3.5B	2.1B	2.6B	3B	3.4B
Other Liabilities	5.3B	5.2B	6.1B	6B	5.6B	5.5B	5.2B	5.3B	4.6B	4B
Total Liabilities	20.3B	20.3B	18.8B	19B	18.3B	20.5B	25.5B	21.1B	23B	22.3B
Common Stock	8B	8B	8B	8B	8B	8B	8B	8B	8B	8B
Retained Earnings	48.2B	49.9B	52.6B	54.5B	56.6B	58.6B	62.7B	68.2B	73.3B	80.4B
Additional Paid In Capital	13.9B	13.9B	14.3B	14.3B	14.3B	12.9B	13.9B	13.9B	14B	14B
Unrealized Security Profit/Loss	946m	1.2B	454m	572m	296m	503m	672m	1.1B	2.1B	3.5B
Treasury Stock	(1.1B)	(1.1B)	(1.7B)	(1.7B)	(2.7B)	(1.3B)	(1.2B)	(1.2B)	(1.2B)	(1.2B)
Other Equity	(624m)	(549m)	(436m)	(355m)	(264m)	(205m)	258m	280m	284m	723m
Total Equity	69.3B	71.4B	73.2B	75.4B	76.3B	78.6B	84.3B	90.4B	96.4B	105.4B
Total Liabilities & Equity	89.6B	91.6B	92B	94.4B	94.6B	99.1B	109.8B	111.4B	119.4B	127.8B
Common Shares Outstanding	54.8m	54.8m	54.2m	54.3m	53.1m	53.1m	53.2m	53.3m	53.3m	53.4m