- JP-listed companies
- KG Intelligence CO., LTD.
- Balance sheet
KG Intelligence CO., LTD.【JP:2408】Balance sheet
Market cap
¥5.4B
P/E ratio
14.9x
| 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 | - | 4,826 | 5,075 | 5,339 | 5,332 | 4,739 | 4,446 | 4,157 | 4,529 | 5,526 | 5,705 | 5,085 | 5,041 |
| Total cash & short-term investments | - | 4,826 | 5,075 | 5,339 | 5,332 | 4,739 | 4,446 | 4,157 | 4,529 | 5,526 | 5,705 | 5,085 | 5,041 |
| Accounts receivable, net | - | 521 | 488 | 406 | 365 | 325 | 261 | 264 | 376 | - | - | - | - |
| Total current assets | - | 5,405 | 5,605 | 5,773 | 5,735 | 5,126 | 4,732 | 4,445 | 4,919 | 5,952 | 6,187 | 5,522 | 5,530 |
| Property, plant and equipment, net | - | 2,576 | 2,467 | 2,373 | 2,350 | 1,842 | 1,678 | 1,618 | 1,529 | 1,058 | 1,036 | 1,007 | 1,117 |
| Marketable securities, non-current | - | 239 | 263 | 244 | 186 | 46 | 39 | 28 | 26 | 32 | 42 | 57 | 116 |
| Total non-current assets | - | 2,987 | 2,897 | 2,772 | 2,671 | 2,139 | 1,937 | 1,755 | 1,672 | 1,206 | 1,253 | 1,207 | 1,360 |
| Total assets | - | 8,391 | 8,502 | 8,544 | 8,406 | 7,265 | 6,669 | 6,200 | 6,592 | 7,158 | 7,441 | 6,729 | 6,890 |
| Total current liabilities | - | 1,027 | 990 | 925 | 842 | 642 | 537 | 499 | 888 | 1,179 | 1,177 | 540 | 604 |
| Total non-current liabilities | - | 347 | 349 | 337 | 343 | 325 | 327 | 313 | 314 | 316 | 309 | 281 | 263 |
| Total liabilities | - | 1,373 | 1,338 | 1,262 | 1,185 | 967 | 864 | 812 | 1,201 | 1,494 | 1,485 | 821 | 868 |
| Retained earnings | - | 5,007 | 5,131 | 5,261 | 5,233 | 4,412 | 3,923 | 3,465 | 3,465 | 3,731 | 4,018 | 3,924 | 3,997 |
| Stockholders' equity | 6,890 | 7,018 | 7,164 | 7,283 | 7,221 | 6,298 | 5,805 | 5,389 | 5,390 | 5,663 | 5,955 | 5,908 | 6,022 |