AI Screening AI Chat Pricing

K&O Energy Group Inc.【JP:1663】Balance sheet

Market cap

¥143.9B

P/E ratio

21.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and 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
Marketable securities, current	-	20,829	15,702	3,490	6,141	1,872	1,501	1,460	2,700	2,999	5,499	5,550	8,352
Accounts receivable, net	-	9,458	6,773	5,835	6,441	7,000	6,781	6,602	9,463	14,924	11,183	10,487	10,260
Total current assets	-	39,160	36,267	36,094	35,160	34,951	35,107	33,040	36,829	42,949	44,371	49,178	53,083
Property, plant and equipment, 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
Marketable securities, non-current	-	14,131	15,212	13,342	13,241	13,313	13,076	11,635	10,805	12,282	12,955	15,837	20,045
Total non-current assets	-	50,174	53,049	53,527	56,483	57,082	59,278	61,583	62,266	66,874	67,074	70,268	74,689
Total assets	-	89,335	89,316	89,622	91,644	92,033	94,386	94,624	99,096	109,823	111,445	119,447	127,773
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
Short-term debt	-	724	477	493	465	484	456	415	391	371	357	346	331
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
Total non-current liabilities	-	7,541	7,160	7,365	7,280	6,907	6,670	6,265	6,148	5,798	5,885	6,312	6,551
Total liabilities	-	20,914	17,537	16,776	16,659	15,839	15,865	15,065	16,978	23,438	18,516	20,040	18,884
Retained earnings	-	43,183	46,385	48,020	49,668	52,340	54,318	56,411	58,434	62,466	68,025	73,100	80,252
Stockholders' equity	65,103	68,420	71,779	72,846	74,985	76,193	78,520	79,559	82,117	86,385	92,929	99,406	108,888

Raw aggregated data