Quarterly Consolidated Balance Sheet

K&O Energy Group Inc. - Filing #7337692

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,564,000,000 JPY
23,179,000,000 JPY
Securities
14,018,000,000 JPY
5,499,000,000 JPY
Inventories
2,572,000,000 JPY
2,273,000,000 JPY
Other
1,707,000,000 JPY
2,240,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-5,000,000 JPY
Current assets
44,137,000,000 JPY
44,371,000,000 JPY
Non-current assets
Property, plant and equipment
40,300,000,000 JPY
40,851,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,438,000,000 JPY
9,571,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
19,009,000,000 JPY
19,285,000,000 JPY
Other
Other, net
11,852,000,000 JPY
11,994,000,000 JPY
Intangible assets
Intangible assets
1,604,000,000 JPY
1,620,000,000 JPY
Investments and other assets
25,950,000,000 JPY
24,601,000,000 JPY
Investments and other assets
Investment securities
14,278,000,000 JPY
12,955,000,000 JPY
Other
11,705,000,000 JPY
11,680,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
Non-current assets
67,854,000,000 JPY
67,074,000,000 JPY
Assets
111,992,000,000 JPY
111,445,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,903,000,000 JPY
6,600,000,000 JPY
Provisions
64,000,000 JPY
32,000,000 JPY
Other
4,972,000,000 JPY
5,998,000,000 JPY
Current liabilities
10,940,000,000 JPY
12,631,000,000 JPY
Non-current liabilities
Provisions
270,000,000 JPY
249,000,000 JPY
Retirement benefit liability
4,254,000,000 JPY
4,258,000,000 JPY
Other
1,855,000,000 JPY
1,377,000,000 JPY
Non-current liabilities
6,380,000,000 JPY
5,885,000,000 JPY
Liabilities
17,321,000,000 JPY
18,516,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
13,950,000,000 JPY
13,943,000,000 JPY
Retained earnings
69,157,000,000 JPY
68,025,000,000 JPY
Treasury shares
-1,199,000,000 JPY
-1,208,000,000 JPY
Shareholders' equity
89,907,000,000 JPY
88,761,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,835,000,000 JPY
1,146,000,000 JPY
Remeasurements of defined benefit plans
275,000,000 JPY
277,000,000 JPY
Valuation and translation adjustments
2,110,000,000 JPY
1,424,000,000 JPY
Share acquisition rights
162,000,000 JPY
177,000,000 JPY
Non-controlling interests
2,489,000,000 JPY
2,566,000,000 JPY
Net assets
94,670,000,000 JPY
92,929,000,000 JPY
Liabilities and net assets
111,992,000,000 JPY
111,445,000,000 JPY

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