KG Intelligence Co. Ltd.
2408.T · JPX
9/20/2025 | 6/30/2025 | 6/20/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,971,000 | ¥4,997,788 | – | ¥4,869,354 |
| Short-Term Investments | ¥0 | ¥0 | – | ¥0 |
| Receivables | ¥421,000 | ¥393,287 | – | ¥494,436 |
| Inventory | ¥21,000 | ¥19,798 | – | ¥17,611 |
| Other Curr. Assets | ¥142,000 | ¥139,456 | – | ¥10,126 |
| Total Curr. Assets | ¥5,555,000 | ¥5,550,329 | – | ¥5,391,527 |
| Property Plant & Equip (Net) | ¥989,000 | ¥996,344 | – | ¥1,001,016 |
| Goodwill | ¥0 | ¥0 | – | ¥0 |
| Intangibles | ¥36,000 | ¥35,223 | – | ¥37,498 |
| Long-Term Investments | ¥175,000 | ¥165,000 | – | ¥166,000 |
| Tax Assets | ¥0 | ¥0 | – | ¥0 |
| Other NC Assets | ¥1,000 | ¥644 | – | ¥344 |
| Total NC Assets | ¥1,201,000 | ¥1,197,211 | – | ¥1,204,858 |
| Other Assets | ¥0 | ¥0 | – | ¥0 |
| Total Assets | ¥6,756,000 | ¥6,747,540 | – | ¥6,596,385 |
| Liabilities | – | – | – | – |
| Payables | ¥47,721 | ¥43,603 | – | ¥47,893 |
| Short-Term Debt | ¥0 | ¥0 | – | ¥0 |
| Tax Payable | ¥0 | ¥0 | – | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | – | ¥0 |
| Other Curr. Liab. | ¥579,279 | ¥515,897 | – | ¥423,822 |
| Total Curr. Liab. | ¥627,000 | ¥559,500 | – | ¥471,715 |
| LT Debt | ¥0 | ¥0 | – | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | – | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | – | ¥0 |
| Other NC Liab. | ¥283,000 | ¥282,476 | – | ¥280,786 |
| Total NC Liab. | ¥283,000 | ¥282,476 | – | ¥280,786 |
| Other Liabilities | ¥0 | ¥0 | – | ¥0 |
| Cap. Leases | ¥0 | ¥0 | – | ¥0 |
| Total Liabilities | ¥910,000 | ¥841,976 | – | ¥752,501 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | – | ¥0 |
| Common Stock | ¥1,010,000 | ¥1,010,036 | – | ¥1,010,036 |
| Retained Earnings | ¥3,840,000 | ¥3,909,753 | – | ¥3,854,722 |
| AOCI | ¥45,000 | ¥34,184 | – | ¥27,535 |
| Other Equity | ¥951,000 | ¥951,588 | – | ¥951,588 |
| Total Equity | ¥5,846,000 | ¥5,905,561 | – | ¥5,843,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | – | ¥0 |
| Total Liab. & Tot. Equity | ¥6,756,000 | ¥6,747,540 | – | ¥6,596,382 |
| Net Debt | -¥4,971,000 | -¥4,997,788 | ¥0 | -¥4,869,354 |