KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,084 | ¥1,085 | ¥5,526 | ¥4,529 |
| Short-Term Investments | ¥1 | ¥4,620 | ¥0 | ¥0 |
| Receivables | ¥410 | ¥463 | ¥406 | ¥375 |
| Inventory | ¥15 | ¥12 | ¥12 | ¥10 |
| Other Curr. Assets | ¥12 | ¥7 | ¥8 | ¥5 |
| Total Curr. Assets | ¥5,522 | ¥6,187 | ¥5,952 | ¥4,919 |
| Property Plant & Equip (Net) | ¥1,006 | ¥1,036 | ¥1,058 | ¥1,529 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥39 | ¥27 | ¥24 | ¥18 |
| Long-Term Investments | ¥146 | ¥42 | ¥32 | ¥26 |
| Tax Assets | ¥0 | ¥57 | -¥32 | -¥26 |
| Other NC Assets | ¥16 | ¥91 | ¥124 | ¥125 |
| Total NC Assets | ¥1,207 | ¥1,253 | ¥1,206 | ¥1,672 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,729 | ¥7,441 | ¥7,158 | ¥6,592 |
| Liabilities | – | – | – | – |
| Payables | ¥52 | ¥30 | ¥36 | ¥43 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥2 |
| Tax Payable | ¥40 | ¥46 | ¥72 | ¥38 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | -¥2 |
| Other Curr. Liab. | ¥448 | ¥1,101 | ¥1,071 | ¥807 |
| Total Curr. Liab. | ¥540 | ¥1,177 | ¥1,179 | ¥888 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥281 | ¥309 | ¥316 | ¥314 |
| Total NC Liab. | ¥281 | ¥309 | ¥316 | ¥314 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥821 | ¥1,485 | ¥1,494 | ¥1,201 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,010 | ¥1,010 | ¥1,010 | ¥1,010 |
| Retained Earnings | ¥3,924 | ¥4,018 | ¥3,731 | ¥3,465 |
| AOCI | ¥22 | ¥21 | ¥16 | ¥8 |
| Other Equity | ¥951 | ¥907 | ¥907 | ¥907 |
| Total Equity | ¥5,908 | ¥5,955 | ¥5,663 | ¥5,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,729 | ¥7,441 | ¥7,158 | ¥6,592 |
| Net Debt | -¥5,084 | -¥1,085 | -¥5,526 | -¥4,528 |