JP Stock MarketDetailed Quotes

1663 K&O Energy Group

Watchlist

3910
00.00%

20min DelayMarket to Open May 28 15:00 JST

104.17BMarket Cap16.19P/E (Static)

K&O Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.20%29.58B

16.71%28.68B

11.34%26.42B

11.46%25.88B

2.86%25.46B

4.14%24.57B

0.89%23.73B

-7.25%23.22B

-Cash and cash equivalents

4.74%15.56B

7.45%23.18B

-2.68%12.87B

-3.44%12.14B

2.49%14.86B

3.24%21.57B

3.70%13.23B

-8.07%12.57B

-Short term investments

32.27%14.02B

83.36%5.5B

29.00%13.54B

29.05%13.74B

3.40%10.6B

11.07%3B

-2.43%10.5B

-6.26%10.65B

Receivables

-5.44%10.28B

-25.07%11.18B

-17.02%9.04B

1.96%8.08B

0.32%10.87B

57.71%14.92B

73.39%10.89B

71.23%7.92B

-Accounts receivable

-5.44%10.28B

-25.07%11.18B

-17.02%9.04B

1.96%8.08B

0.32%10.87B

57.71%14.92B

73.39%10.89B

71.23%7.92B

-Gross accounts receivable

-5.44%10.28B

-25.07%11.18B

-17.02%9.04B

1.96%8.08B

0.32%10.87B

57.71%14.92B

73.39%10.89B

71.23%7.92B

Inventory

23.24%2.57B

29.59%2.27B

32.91%2.41B

27.68%2.21B

35.17%2.09B

14.12%1.75B

7.66%1.81B

-12.56%1.73B

Other current assets

-0.47%1.7B

31.59%2.24B

9.38%2.27B

-1.09%2.17B

2.89%1.71B

-23.94%1.7B

55.07%2.08B

84.06%2.19B

Total current assets

10.00%44.14B

3.31%44.37B

4.23%40.14B

9.33%38.34B

3.44%40.13B

16.62%42.95B

17.33%38.51B

6.80%35.07B

Non current assets

Net PPE

1.17%40.3B

1.05%40.85B

4.80%40.42B

4.55%40.25B

4.17%39.83B

4.42%40.43B

1.05%38.57B

0.26%38.5B

-Gross PP&E

1.17%40.3B

3.07%162.99B

4.80%40.42B

4.55%40.25B

4.17%39.83B

4.22%158.13B

1.05%38.57B

0.26%38.5B

-Accumulated depreciation

----

-3.77%-122.14B

----

-4.15%-117.71B

----

Total investment

16.46%14.28B

5.48%12.96B

12.16%13.28B

9.71%12.89B

11.23%12.26B

13.67%12.28B

1.15%11.84B

4.94%11.75B

-Financial asset investment

16.46%14.28B

5.48%12.96B

12.16%13.28B

9.71%12.89B

11.23%12.26B

13.67%12.28B

1.15%11.84B

4.94%11.75B

-Including:Available-for-sale securities

16.46%14.28B

5.48%12.96B

12.16%13.28B

9.71%12.89B

11.23%12.26B

13.67%12.28B

1.15%11.84B

4.94%11.75B

Long-term accounts receivable and other receivables

----

-8.08%10.05B

----

-7.16%10.54B

--10.7B

15.69%10.93B

--11.17B

--11.36B

Goodwill and other intangible assets

5.60%1.6B

4.31%1.62B

1.43%1.49B

-2.53%1.46B

-1.56%1.52B

0.32%1.55B

-5.52%1.47B

-4.76%1.5B

Defined pension benefit

----

36.97%163M

----

-28.74%119M

----

Deferred tax assets-non current

----

-11.61%807M

----

-0.22%913M

----

Other non current assets

618.66%11.67B

-2.78%629M

616.83%11.93B

-3.84%1.63B

-85.12%1.62B

-2.71%647M

-84.81%1.66B

-84.66%1.69B

Total non current assets

2.90%67.85B

0.30%67.07B

3.71%67.12B

3.05%66.77B

6.84%65.94B

7.40%66.87B

3.73%64.72B

4.19%64.79B

Total assets

5.59%111.99B

1.48%111.45B

3.90%107.26B

5.26%105.11B

5.53%106.07B

10.82%109.82B

8.42%103.23B

5.09%99.86B

Liabilities

Current liabilities

Financial liabilities

----

-3.77%357M

----

-5.12%371M

----

-Current debt and capital lease obligation

----

-3.77%357M

----

-5.12%371M

----

-Including:Current debt

----

-3.77%357M

----

-5.12%371M

----

Payables

-15.10%5.9B

-31.13%11.26B

-22.52%6.91B

-1.95%6.25B

-9.21%6.95B

66.56%16.35B

134.45%8.92B

119.05%6.37B

-accounts payable

-15.10%5.9B

-35.50%6.6B

-26.19%5.73B

-11.54%4.51B

-9.21%6.95B

51.11%10.23B

104.00%7.76B

75.45%5.1B

-Total tax payable

----

-9.83%1.82B

2.07%1.18B

36.67%1.73B

----

224.48%2.02B

--1.16B

--1.27B

-Other payable

----

-30.69%2.85B

----

69.28%4.11B

----

Current provisions

-3.03%64M

----

1.59%64M

-10.00%27M

13.79%66M

--26M

6.78%63M

-42.31%30M

Pension and other retirement benefit plans

----

3.23%32M

----

6.90%31M

----

Other current liabilities

-13.36%4.97B

14.22%980M

-5.69%3.45B

-2.27%3.35B

39.63%5.74B

44.93%858M

7.50%3.65B

-21.87%3.43B

Current liabilities

-14.26%10.94B

-28.39%12.63B

-17.53%10.42B

-2.09%9.63B

7.88%12.76B

62.87%17.64B

73.99%12.63B

33.74%9.83B

Non current liabilities

Non current financial liabilities

----

-2.23%569M

----

-4.43%582M

----

-Long term debt and capital lease obligation

----

-2.23%569M

----

-4.43%582M

----

-Including:Long term debt

----

-2.23%569M

----

-4.43%582M

----

Long term provisions

1.50%270M

-0.40%249M

-4.70%223M

31.25%294M

24.88%266M

23.15%250M

21.24%234M

23.08%224M

Long term pension and other post-retirement benefit plans

2.78%4.25B

-3.95%4.26B

-14.80%4.22B

-14.41%4.19B

-14.78%4.14B

-9.81%4.43B

1.87%4.95B

1.55%4.9B

Other non current liabilities

44.44%1.86B

51.59%811M

24.51%1.34B

7.70%1.27B

3.46%1.29B

26.48%535M

-9.53%1.07B

-3.11%1.18B

Total non current liabilities

12.14%6.38B

1.50%5.89B

-7.68%5.78B

-8.64%5.76B

-9.85%5.69B

-5.69%5.8B

0.30%6.26B

1.27%6.31B

Total liabilities

-6.11%17.32B

-20.99%18.52B

-14.27%16.2B

-4.65%15.39B

1.71%18.45B

38.04%23.44B

39.93%18.89B

18.85%16.14B

Shareholders'equity

Share capital

0.00%8B

-common stock

0.00%8B

Additional paid-in capital

0.22%13.95B

0.20%13.94B

0.21%13.92B

7.68%13.92B

-2.96%13.92B

-2.96%13.91B

Retained earnings

8.55%69.16B

8.90%68.03B

8.26%66.36B

7.75%65.39B

7.18%63.71B

6.90%62.47B

5.74%61.3B

4.74%60.69B

Less: Treasury stock

-1.96%1.2B

-1.79%1.21B

-1.62%1.21B

-2.08%1.22B

-1.84%1.23B

-53.93%1.23B

-53.90%1.23B

Other reserves

131.87%2.11B

53.28%1.42B

424.55%1.45B

265.35%1.11B

177.44%910M

212.79%929M

-30.75%277M

20.72%303M

Other equity interest

-12.43%162M

-9.23%177M

-8.72%178M

-7.61%182M

-9.31%185M

-8.02%195M

-8.88%195M

-7.94%197M

Total stockholders'equity

7.81%92.18B

7.22%90.36B

7.61%88.73B

6.77%87.41B

6.06%85.5B

7.20%84.28B

5.37%82.45B

4.86%81.87B

Noncontrolling interests

17.63%2.49B

21.67%2.57B

23.95%2.33B

24.52%2.32B

20.50%2.12B

-39.81%2.11B

-45.53%1.88B

-44.89%1.86B

Total equity

8.05%94.67B

7.57%92.93B

7.98%91.06B

7.16%89.73B

6.37%87.62B

5.20%86.38B

3.22%84.34B

2.80%83.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.20%29.58B	16.71%28.68B	16.71%28.68B	11.34%26.42B	11.46%25.88B	2.86%25.46B	4.14%24.57B	4.14%24.57B	0.89%23.73B	-7.25%23.22B
-Cash and cash equivalents	4.74%15.56B	7.45%23.18B	7.45%23.18B	-2.68%12.87B	-3.44%12.14B	2.49%14.86B	3.24%21.57B	3.24%21.57B	3.70%13.23B	-8.07%12.57B
-Short term investments	32.27%14.02B	83.36%5.5B	83.36%5.5B	29.00%13.54B	29.05%13.74B	3.40%10.6B	11.07%3B	11.07%3B	-2.43%10.5B	-6.26%10.65B
Receivables	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B	-17.02%9.04B	1.96%8.08B	0.32%10.87B	57.71%14.92B	57.71%14.92B	73.39%10.89B	71.23%7.92B
-Accounts receivable	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B	-17.02%9.04B	1.96%8.08B	0.32%10.87B	57.71%14.92B	57.71%14.92B	73.39%10.89B	71.23%7.92B
-Gross accounts receivable	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B	-17.02%9.04B	1.96%8.08B	0.32%10.87B	57.71%14.92B	57.71%14.92B	73.39%10.89B	71.23%7.92B
Inventory	23.24%2.57B	29.59%2.27B	29.59%2.27B	32.91%2.41B	27.68%2.21B	35.17%2.09B	14.12%1.75B	14.12%1.75B	7.66%1.81B	-12.56%1.73B
Other current assets	-0.47%1.7B	31.59%2.24B	31.59%2.24B	9.38%2.27B	-1.09%2.17B	2.89%1.71B	-23.94%1.7B	-23.94%1.7B	55.07%2.08B	84.06%2.19B
Total current assets	10.00%44.14B	3.31%44.37B	3.31%44.37B	4.23%40.14B	9.33%38.34B	3.44%40.13B	16.62%42.95B	16.62%42.95B	17.33%38.51B	6.80%35.07B
Non current assets
Net PPE	1.17%40.3B	1.05%40.85B	1.05%40.85B	4.80%40.42B	4.55%40.25B	4.17%39.83B	4.42%40.43B	4.42%40.43B	1.05%38.57B	0.26%38.5B
-Gross PP&E	1.17%40.3B	3.07%162.99B	3.07%162.99B	4.80%40.42B	4.55%40.25B	4.17%39.83B	4.22%158.13B	4.22%158.13B	1.05%38.57B	0.26%38.5B
-Accumulated depreciation	----	-3.77%-122.14B	-3.77%-122.14B	----	----	----	-4.15%-117.71B	-4.15%-117.71B	----	----
Total investment	16.46%14.28B	5.48%12.96B	5.48%12.96B	12.16%13.28B	9.71%12.89B	11.23%12.26B	13.67%12.28B	13.67%12.28B	1.15%11.84B	4.94%11.75B
-Financial asset investment	16.46%14.28B	5.48%12.96B	5.48%12.96B	12.16%13.28B	9.71%12.89B	11.23%12.26B	13.67%12.28B	13.67%12.28B	1.15%11.84B	4.94%11.75B
-Including:Available-for-sale securities	16.46%14.28B	5.48%12.96B	5.48%12.96B	12.16%13.28B	9.71%12.89B	11.23%12.26B	13.67%12.28B	13.67%12.28B	1.15%11.84B	4.94%11.75B
Long-term accounts receivable and other receivables	----	-8.08%10.05B	-8.08%10.05B	----	-7.16%10.54B	--10.7B	15.69%10.93B	15.69%10.93B	--11.17B	--11.36B
Goodwill and other intangible assets	5.60%1.6B	4.31%1.62B	4.31%1.62B	1.43%1.49B	-2.53%1.46B	-1.56%1.52B	0.32%1.55B	0.32%1.55B	-5.52%1.47B	-4.76%1.5B
Defined pension benefit	----	36.97%163M	36.97%163M	----	----	----	-28.74%119M	-28.74%119M	----	----
Deferred tax assets-non current	----	-11.61%807M	-11.61%807M	----	----	----	-0.22%913M	-0.22%913M	----	----
Other non current assets	618.66%11.67B	-2.78%629M	-2.78%629M	616.83%11.93B	-3.84%1.63B	-85.12%1.62B	-2.71%647M	-2.71%647M	-84.81%1.66B	-84.66%1.69B
Total non current assets	2.90%67.85B	0.30%67.07B	0.30%67.07B	3.71%67.12B	3.05%66.77B	6.84%65.94B	7.40%66.87B	7.40%66.87B	3.73%64.72B	4.19%64.79B
Total assets	5.59%111.99B	1.48%111.45B	1.48%111.45B	3.90%107.26B	5.26%105.11B	5.53%106.07B	10.82%109.82B	10.82%109.82B	8.42%103.23B	5.09%99.86B
Liabilities
Current liabilities
Financial liabilities	----	-3.77%357M	-3.77%357M	----	----	----	-5.12%371M	-5.12%371M	----	----
-Current debt and capital lease obligation	----	-3.77%357M	-3.77%357M	----	----	----	-5.12%371M	-5.12%371M	----	----
-Including:Current debt	----	-3.77%357M	-3.77%357M	----	----	----	-5.12%371M	-5.12%371M	----	----
Payables	-15.10%5.9B	-31.13%11.26B	-31.13%11.26B	-22.52%6.91B	-1.95%6.25B	-9.21%6.95B	66.56%16.35B	66.56%16.35B	134.45%8.92B	119.05%6.37B
-accounts payable	-15.10%5.9B	-35.50%6.6B	-35.50%6.6B	-26.19%5.73B	-11.54%4.51B	-9.21%6.95B	51.11%10.23B	51.11%10.23B	104.00%7.76B	75.45%5.1B
-Total tax payable	----	-9.83%1.82B	-9.83%1.82B	2.07%1.18B	36.67%1.73B	----	224.48%2.02B	224.48%2.02B	--1.16B	--1.27B
-Other payable	----	-30.69%2.85B	-30.69%2.85B	----	----	----	69.28%4.11B	69.28%4.11B	----	----
Current provisions	-3.03%64M	----	----	1.59%64M	-10.00%27M	13.79%66M	--26M	--26M	6.78%63M	-42.31%30M
Pension and other retirement benefit plans	----	3.23%32M	3.23%32M	----	----	----	6.90%31M	6.90%31M	----	----
Other current liabilities	-13.36%4.97B	14.22%980M	14.22%980M	-5.69%3.45B	-2.27%3.35B	39.63%5.74B	44.93%858M	44.93%858M	7.50%3.65B	-21.87%3.43B
Current liabilities	-14.26%10.94B	-28.39%12.63B	-28.39%12.63B	-17.53%10.42B	-2.09%9.63B	7.88%12.76B	62.87%17.64B	62.87%17.64B	73.99%12.63B	33.74%9.83B
Non current liabilities
Non current financial liabilities	----	-2.23%569M	-2.23%569M	----	----	----	-4.43%582M	-4.43%582M	----	----
-Long term debt and capital lease obligation	----	-2.23%569M	-2.23%569M	----	----	----	-4.43%582M	-4.43%582M	----	----
-Including:Long term debt	----	-2.23%569M	-2.23%569M	----	----	----	-4.43%582M	-4.43%582M	----	----
Long term provisions	1.50%270M	-0.40%249M	-0.40%249M	-4.70%223M	31.25%294M	24.88%266M	23.15%250M	23.15%250M	21.24%234M	23.08%224M
Long term pension and other post-retirement benefit plans	2.78%4.25B	-3.95%4.26B	-3.95%4.26B	-14.80%4.22B	-14.41%4.19B	-14.78%4.14B	-9.81%4.43B	-9.81%4.43B	1.87%4.95B	1.55%4.9B
Other non current liabilities	44.44%1.86B	51.59%811M	51.59%811M	24.51%1.34B	7.70%1.27B	3.46%1.29B	26.48%535M	26.48%535M	-9.53%1.07B	-3.11%1.18B
Total non current liabilities	12.14%6.38B	1.50%5.89B	1.50%5.89B	-7.68%5.78B	-8.64%5.76B	-9.85%5.69B	-5.69%5.8B	-5.69%5.8B	0.30%6.26B	1.27%6.31B
Total liabilities	-6.11%17.32B	-20.99%18.52B	-20.99%18.52B	-14.27%16.2B	-4.65%15.39B	1.71%18.45B	38.04%23.44B	38.04%23.44B	39.93%18.89B	18.85%16.14B
Shareholders'equity
Share capital	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
-common stock	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
Additional paid-in capital	0.22%13.95B	0.20%13.94B	0.20%13.94B	0.20%13.94B	0.20%13.94B	0.21%13.92B	7.68%13.92B	7.68%13.92B	-2.96%13.92B	-2.96%13.91B
Retained earnings	8.55%69.16B	8.90%68.03B	8.90%68.03B	8.26%66.36B	7.75%65.39B	7.18%63.71B	6.90%62.47B	6.90%62.47B	5.74%61.3B	4.74%60.69B
Less: Treasury stock	-1.96%1.2B	-1.79%1.21B	-1.79%1.21B	-1.79%1.21B	-1.62%1.21B	-2.08%1.22B	-1.84%1.23B	-1.84%1.23B	-53.93%1.23B	-53.90%1.23B
Other reserves	131.87%2.11B	53.28%1.42B	53.28%1.42B	424.55%1.45B	265.35%1.11B	177.44%910M	212.79%929M	212.79%929M	-30.75%277M	20.72%303M
Other equity interest	-12.43%162M	-9.23%177M	-9.23%177M	-8.72%178M	-7.61%182M	-9.31%185M	-8.02%195M	-8.02%195M	-8.88%195M	-7.94%197M
Total stockholders'equity	7.81%92.18B	7.22%90.36B	7.22%90.36B	7.61%88.73B	6.77%87.41B	6.06%85.5B	7.20%84.28B	7.20%84.28B	5.37%82.45B	4.86%81.87B
Noncontrolling interests	17.63%2.49B	21.67%2.57B	21.67%2.57B	23.95%2.33B	24.52%2.32B	20.50%2.12B	-39.81%2.11B	-39.81%2.11B	-45.53%1.88B	-44.89%1.86B
Total equity	8.05%94.67B	7.57%92.93B	7.57%92.93B	7.98%91.06B	7.16%89.73B	6.37%87.62B	5.20%86.38B	5.20%86.38B	3.22%84.34B	2.80%83.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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