KG Intelligence Co. Ltd.
2408.T · JPX
9/20/2025 | 6/30/2025 | 6/20/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,971 | ¥4,998 | – | ¥4,869 |
| Short-Term Investments | ¥0 | ¥0 | – | ¥0 |
| Receivables | ¥421 | ¥393 | – | ¥494 |
| Inventory | ¥21 | ¥20 | – | ¥18 |
| Other Curr. Assets | ¥142 | ¥139 | – | ¥10 |
| Total Curr. Assets | ¥5,555 | ¥5,550 | – | ¥5,392 |
| Property Plant & Equip (Net) | ¥989 | ¥996 | – | ¥1,001 |
| Goodwill | ¥0 | ¥0 | – | ¥0 |
| Intangibles | ¥36 | ¥35 | – | ¥37 |
| Long-Term Investments | ¥175 | ¥165 | – | ¥166 |
| Tax Assets | ¥0 | ¥0 | – | ¥0 |
| Other NC Assets | ¥1 | ¥1 | – | ¥0 |
| Total NC Assets | ¥1,201 | ¥1,197 | – | ¥1,205 |
| Other Assets | ¥0 | ¥0 | – | ¥0 |
| Total Assets | ¥6,756 | ¥6,748 | – | ¥6,596 |
| Liabilities | – | – | – | – |
| Payables | ¥48 | ¥44 | – | ¥48 |
| Short-Term Debt | ¥0 | ¥0 | – | ¥0 |
| Tax Payable | ¥0 | ¥0 | – | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | – | ¥0 |
| Other Curr. Liab. | ¥579 | ¥516 | – | ¥424 |
| Total Curr. Liab. | ¥627 | ¥560 | – | ¥472 |
| LT Debt | ¥0 | ¥0 | – | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | – | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | – | ¥0 |
| Other NC Liab. | ¥283 | ¥282 | – | ¥281 |
| Total NC Liab. | ¥283 | ¥282 | – | ¥281 |
| Other Liabilities | ¥0 | ¥0 | – | ¥0 |
| Cap. Leases | ¥0 | ¥0 | – | ¥0 |
| Total Liabilities | ¥910 | ¥842 | – | ¥753 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | – | ¥0 |
| Common Stock | ¥1,010 | ¥1,010 | – | ¥1,010 |
| Retained Earnings | ¥3,840 | ¥3,910 | – | ¥3,855 |
| AOCI | ¥45 | ¥34 | – | ¥28 |
| Other Equity | ¥951 | ¥952 | – | ¥952 |
| Total Equity | ¥5,846 | ¥5,906 | – | ¥5,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | – | ¥0 |
| Total Liab. & Tot. Equity | ¥6,756 | ¥6,748 | – | ¥6,596 |
| Net Debt | -¥4,971 | -¥4,998 | ¥0 | -¥4,869 |