K&O
1663.TK&O Energy Group Inc. Price (1663.T)
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Shares Outstanding
26,771,140
(0.0446)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
K&O Energy Group Inc.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.58B | 5.86B | 6.91B | 11.92B | 24.40B | 20.17B | 23.69B | 24.09B | 22.35B | 20.89B | 21.57B | 23.18B | 28.50B | ||||||
| Short Term Investments | 13.84B | 17.09B | 20.83B | 15.70B | 3.49B | 6.14B | 1.87B | 1.50B | 1.46B | 2.70B | 3.00B | 5.50B | 5.55B | ||||||
| Net Receivables | 7.88B | 8.73B | 9.46B | 6.77B | 5.84B | 6.44B | 6.99B | 6.77B | 6.60B | 9.46B | 14.92B | 11.18B | 10.48B | ||||||
| Inventory | 1.02B | 1.05B | 1.03B | 957.00M | 922.00M | 1.01B | 1.49B | 1.81B | 1.66B | 1.54B | 1.75B | 2.27B | 2.39B | ||||||
| Other Current Assets | 745.00M | 779.00M | 938.00M | 912.00M | 1.45B | 1.41B | 911.00M | 943.00M | 982.00M | 2.24B | 1.71B | 2.24B | 2.26B | ||||||
| Total Current Assets | 30.06B | 33.51B | 39.16B | 36.27B | 36.09B | 35.16B | 34.95B | 35.11B | 33.04B | 36.83B | 42.95B | 44.37B | 49.18B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 30.71B | 31.13B | 31.47B | 33.76B | 36.92B | 40.21B | 39.86B | 38.96B | 38.49B | 38.72B | 40.43B | 40.85B | 41.62B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 2.18B | 1.97B | 1.82B | 1.56B | 1.26B | 1.07B | 1.85B | 1.88B | 1.65B | 1.55B | 1.55B | 1.62B | 1.85B | ||||||
| Long Term Investments | 17.34B | 18.02B | -6,698,000,000.00 | -490,000,000.00 | 9.85B | 7.10B | 11.44B | 11.58B | 10.18B | 8.11B | 9.28B | 22.97B | 16.85B | ||||||
| Tax Assets | 0.00 | 0.00 | 1.01B | 876.00M | 3.57B | 6.27B | 1.95B | 5.07B | 978.00M | 915.00M | 913.00M | 807.00M | 0.00 | ||||||
| Other Non-Current Assets | -50,222,000,000.00 | 848.00M | 22.57B | 17.35B | 1.92B | 1.84B | 1.98B | 1.80B | 10.29B | 12.98B | 14.70B | 828.00M | 9.95B | ||||||
| Total Non-Current Assets | 50.22B | 51.98B | 50.18B | 53.05B | 53.53B | 56.48B | 57.08B | 59.28B | 61.58B | 62.26B | 66.87B | 67.07B | 70.27B | ||||||
| Other Assets | 836.00M | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 2.00M | 2.00M | 3.00M | 3.00M | 4.00M | 0.00 | 0.00 | ||||||
| Total Assets | 81.12B
+0% |
85.48B
+5% |
89.34B
+5% |
89.32B
0% |
89.62B
+0% |
91.64B
+2% |
92.03B
+0% |
94.39B
+3% |
94.62B
+0% |
99.10B
+5% |
109.82B
+11% |
111.45B
+1% |
119.45B
+7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.34B | 6.03B | 5.91B | 4.34B | 3.63B | 4.32B | 4.73B | 4.37B | 3.80B | 6.77B | 10.23B | 6.60B | 6.87B | ||||||
| Short Term Debt | 0.00 | 799.00M | 724.00M | 477.00M | 493.00M | 465.00M | -108,000,000.00 | -3,953,000,000.00 | 415.00M | -3,305,000,000.00 | 371.00M | 357.00M | 346.00M | ||||||
| Tax Payables | 0.00 | 0.00 | 991.00M | 901.00M | 479.00M | 592.00M | 592.00M | 866.00M | 1.02B | 621.00M | 2.02B | 1.82B | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 1.02B | 5.28B | 4.13B | 3.27B | 592.00M | 3.54B | 3.93B | 3.08B | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 5.83B | 4.80B | 5.75B | 4.66B | 4.81B | 4.01B | 2.53B | -42,000,000.00 | 3.57B | -29,000,000.00 | 5.02B | 3.86B | 6.52B | ||||||
| Total Current Liabilities | 11.17B | 11.62B | 13.37B | 10.38B | 9.41B | 9.38B | 8.93B | 9.20B | 8.80B | 10.83B | 17.64B | 12.63B | 13.73B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.32B | 1.28B | -3,790,000,000.00 | -3,803,000,000.00 | 837.00M | 801.00M | 746.00M | 685.00M | 656.00M | 609.00M | 582.00M | 569.00M | 567.00M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 4.71B | 4.70B | 5.29B | 5.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.78B | 1.51B | 1.19B | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -1,324,000,000.00 | 5.76B | 129.00M | 46.00M | 48.00M | 77.00M | 6.16B | 5.99B | 5.61B | 5.54B | 5.22B | 5.32B | 5.75B | ||||||
| Total Non-Current Liabilities | 1.32B | 7.04B | 7.54B | 7.16B | 7.37B | 7.28B | 6.91B | 6.67B | 6.27B | 6.15B | 5.80B | 5.89B | 6.32B | ||||||
| Other Liabilities | 5.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | -4,712,000,000.00 | -4,704,000,000.00 | 0.00 | 0.00 | -592,000,000.00 | -4,409,000,000.00 | 0.00 | -3,696,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 17.71B
+0% |
18.67B
+5% |
20.92B
+12% |
17.54B
-16% |
16.78B
-4% |
16.66B
-1% |
15.84B
-5% |
15.87B
+0% |
15.07B
-5% |
16.98B
+13% |
23.44B
+38% |
18.52B
-21% |
20.04B
+8% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 7.90B | 7.90B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | ||||||
| Retained Earnings | 46.01B | 38.64B | 43.18B | 46.39B | 48.02B | 49.67B | 52.34B | 54.32B | 56.41B | 58.43B | 62.47B | 68.03B | 73.10B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.18B | 1.16B | 20.79B | 510.00M | 903.00M | 239.00M | 428.00M | 238.00M | 509.00M | 1.12B | 1.60B | 2.55B | ||||||
| Other Total Stockholders Equity | -628,000,000.00 | 8.26B | 12.79B | 13.80B | 12.79B | 12.80B | 12.60B | 12.64B | 11.65B | 11.67B | 12.69B | 12.74B | 12.79B | ||||||
| Total Stockholders Equity | 53.29B | 55.98B | 65.13B | 68.19B | 69.32B | 71.37B | 73.18B | 75.38B | 76.30B | 78.61B | 84.28B | 90.36B | 96.45B | ||||||
| Minority Interest | 10.12B | 10.83B | 3.29B | 3.59B | 3.53B | 3.62B | 3.01B | 3.14B | 3.25B | 3.50B | 2.11B | 2.57B | 2.96B | ||||||
| Total Equity | 63.40B
+0% |
66.82B
+5% |
68.42B
+2% |
71.78B
+5% |
72.85B
+1% |
74.98B
+3% |
76.19B
+2% |
78.52B
+3% |
79.56B
+1% |
82.12B
+3% |
86.38B
+5% |
92.93B
+8% |
99.40B
+7% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
85.48B
+0% |
89.34B
+5% |
89.32B
0% |
89.62B
+0% |
91.64B
+2% |
92.03B
+0% |
94.39B
+3% |
94.62B
+0% |
99.10B
+5% |
109.82B
+11% |
111.45B
+1% |
119.45B
+7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 31.18B
+0% |
35.11B
+13% |
14.13B
-60% |
15.21B
+8% |
13.34B
-12% |
13.24B
-1% |
13.31B
+1% |
13.08B
-2% |
11.64B
-11% |
10.81B
-7% |
12.28B
+14% |
29.19B
+138% |
22.40B
-23% |
||||||
| Total Debt | 0.00
+0% |
2.08B
+0% |
1.65B
-21% |
1.38B
-16% |
1.33B
-3% |
1.27B
-5% |
1.23B
-3% |
1.14B
-7% |
1.07B
-6% |
1,000.00M
-7% |
953.00M
-5% |
926.00M
-3% |
913.00M
-1% |
||||||
| Net Debt | -6,578,000,000.00 | -3,776,000,000.00 | -5,263,000,000.00 | -10,545,000,000.00 | -23,072,000,000.00 | -18,905,000,000.00 | -22,461,000,000.00 | -22,946,000,000.00 | -21,274,000,000.00 | -19,894,000,000.00 | -20,619,000,000.00 | -22,253,000,000.00 | -27,585,000,000.00 | ||||||