KG Intelligence Co. Ltd.
2408.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,084,000 | ¥1,085,077 | ¥5,526,257 | ¥4,529,266 |
| Short-Term Investments | ¥617 | ¥4,620,173 | ¥0 | ¥0 |
| Receivables | ¥409,854 | ¥462,634 | ¥405,938 | ¥374,777 |
| Inventory | ¥15,228 | ¥12,251 | ¥11,884 | ¥10,281 |
| Other Curr. Assets | ¥11,903 | ¥7,225 | ¥8,052 | ¥4,791 |
| Total Curr. Assets | ¥5,521,602 | ¥6,187,360 | ¥5,952,131 | ¥4,919,115 |
| Property Plant & Equip (Net) | ¥1,006,000 | ¥1,036,068 | ¥1,057,636 | ¥1,529,443 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥39,000 | ¥27,106 | ¥23,791 | ¥17,757 |
| Long-Term Investments | ¥146,000 | ¥41,940 | ¥32,419 | ¥26,081 |
| Tax Assets | ¥0 | ¥57,434 | -¥32,419 | -¥26,081 |
| Other NC Assets | ¥16,166 | ¥90,658 | ¥124,226 | ¥125,265 |
| Total NC Assets | ¥1,207,166 | ¥1,253,206 | ¥1,205,653 | ¥1,672,465 |
| Other Assets | ¥1 | ¥1 | ¥2 | ¥2 |
| Total Assets | ¥6,728,769 | ¥7,440,567 | ¥7,157,786 | ¥6,591,582 |
| Liabilities | – | – | – | – |
| Payables | ¥51,585 | ¥30,055 | ¥35,551 | ¥43,290 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥1,642 |
| Tax Payable | ¥40,156 | ¥45,516 | ¥71,917 | ¥37,755 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | -¥1,642 |
| Other Curr. Liab. | ¥448,259 | ¥1,101,014 | ¥1,071,408 | ¥806,866 |
| Total Curr. Liab. | ¥540,000 | ¥1,176,585 | ¥1,178,876 | ¥887,911 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥281,000 | ¥308,769 | ¥315,587 | ¥313,500 |
| Total NC Liab. | ¥281,000 | ¥308,769 | ¥315,587 | ¥313,500 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥821,000 | ¥1,485,354 | ¥1,494,463 | ¥1,201,411 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,010,000 | ¥1,010,036 | ¥1,010,036 | ¥1,010,036 |
| Retained Earnings | ¥3,924,442 | ¥4,017,599 | ¥3,730,797 | ¥3,465,462 |
| AOCI | ¥22,000 | ¥20,673 | ¥15,585 | ¥7,767 |
| Other Equity | ¥950,724 | ¥906,905 | ¥906,905 | ¥906,905 |
| Total Equity | ¥5,907,621 | ¥5,955,213 | ¥5,663,323 | ¥5,390,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,728,769 | ¥7,440,567 | ¥7,157,786 | ¥6,591,582 |
| Net Debt | -¥5,084,000 | -¥1,085,077 | -¥5,526,257 | -¥4,527,624 |