K&O Energy Group (1663) Balance Sheet

5230
00.00%

20min DelayMarket to Open Mar 26 15:30 JST

148.20BMarket Cap16.72P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.25%38.9B

--38.9B

--36.9B

10.13%36.75B

18.73%34.05B

28.92%33.37B

16.20%29.58B

16.71%28.68B

11.34%26.42B

-Cash and cash equivalents

7.19%30.55B

--30.55B

--16.52B

6.76%16.81B

22.95%28.5B

29.73%15.75B

4.74%15.56B

7.45%23.18B

-2.68%12.87B

-Short term investments

50.49%8.35B

--8.35B

--20.38B

13.13%19.94B

0.93%5.55B

28.21%17.62B

32.27%14.02B

83.36%5.5B

29.00%13.54B

Receivables

-2.16%10.26B

--10.26B

--9.38B

-6.41%8.76B

-6.22%10.49B

15.89%9.36B

-5.44%10.28B

-25.07%11.18B

-17.02%9.04B

-Accounts receivable

-2.16%10.26B

--10.26B

--9.38B

-6.41%8.76B

-6.22%10.49B

15.89%9.36B

-5.44%10.28B

-25.07%11.18B

-17.02%9.04B

-Gross accounts receivable

-2.16%10.26B

--10.26B

--9.38B

-6.41%8.76B

-6.22%10.49B

15.89%9.36B

-5.44%10.28B

-25.07%11.18B

-17.02%9.04B

Inventory

3.81%2.48B

--2.48B

--2.26B

5.26%2.38B

5.02%2.39B

2.26%2.26B

23.24%2.57B

29.59%2.27B

32.91%2.41B

Other current assets

-35.90%1.45B

--1.45B

--1.82B

-4.84%1.85B

0.85%2.26B

-10.46%1.94B

-0.47%1.7B

31.59%2.24B

9.38%2.27B

Total current assets

7.94%53.08B

--53.08B

--50.36B

5.97%49.74B

10.83%49.18B

22.41%46.93B

10.00%44.14B

3.31%44.37B

4.23%40.14B

Non current assets

Net PPE

3.32%43B

--43B

--42.78B

3.31%42.34B

1.87%41.62B

1.82%40.98B

1.17%40.3B

1.05%40.85B

4.80%40.42B

-Gross PP&E

4.01%175.46B

--175.46B

--42.78B

3.30%42.34B

3.50%168.7B

1.82%40.98B

1.17%40.3B

3.07%162.99B

4.80%40.42B

-Accumulated depreciation

-4.23%-132.47B

---132.47B

----

-4.05%-127.09B

----

-3.77%-122.14B

----

Total investment

26.57%20.05B

--20.05B

--19.02B

19.83%17.94B

22.25%15.84B

16.21%14.97B

16.46%14.28B

5.48%12.96B

12.16%13.28B

-Financial asset investment

26.57%20.05B

--20.05B

--19.02B

19.83%17.94B

22.25%15.84B

16.21%14.97B

16.46%14.28B

5.48%12.96B

12.16%13.28B

-Including:Available-for-sale securities

26.57%20.05B

--20.05B

--19.02B

19.83%17.94B

22.25%15.84B

16.21%14.97B

16.46%14.28B

5.48%12.96B

12.16%13.28B

Long-term accounts receivable and other receivables

-10.61%8.11B

--8.11B

----

-9.68%9.07B

----

-8.08%10.05B

----

Goodwill and other intangible assets

-4.76%1.76B

--1.76B

--1.73B

5.56%1.73B

14.20%1.85B

12.04%1.64B

5.60%1.6B

4.31%1.62B

1.43%1.49B

Defined pension benefit

4.55%207M

--207M

----

21.47%198M

----

36.97%163M

----

Deferred tax assets-non current

-11.53%775M

--775M

----

8.55%876M

----

-11.61%807M

----

Other non current assets

-3.19%788M

--788M

--10.27B

-8.11%10.51B

29.41%814M

603.69%11.44B

618.66%11.67B

-2.78%629M

616.83%11.93B

Total non current assets

6.29%74.69B

--74.69B

--73.81B

5.05%72.52B

4.76%70.26B

3.40%69.04B

2.90%67.85B

0.30%67.07B

3.71%67.12B

Total assets

6.97%127.77B

--127.77B

--124.17B

5.42%122.26B

7.18%119.45B

10.33%115.97B

5.59%111.99B

1.48%111.45B

3.90%107.26B

Liabilities

Current liabilities

Financial liabilities

-4.34%331M

--331M

----

-3.08%346M

----

-3.77%357M

----

-Current debt and capital lease obligation

-4.34%331M

--331M

----

-3.08%346M

----

-3.77%357M

----

-Including:Current debt

-4.34%331M

--331M

----

-3.08%346M

----

-3.77%357M

----

Payables

-9.16%10.76B

--10.76B

--6.68B

9.18%7.51B

5.19%11.85B

10.18%6.88B

-15.10%5.9B

-31.13%11.26B

-22.52%6.91B

-accounts payable

-21.74%5.37B

--5.37B

--4.91B

0.59%4.92B

4.05%6.87B

8.38%4.89B

-15.10%5.9B

-35.50%6.6B

-26.19%5.73B

-Total tax payable

35.15%2.43B

--2.43B

--1.77B

30.29%2.59B

-1.21%1.8B

14.89%1.99B

----

-9.83%1.82B

2.07%1.18B

-Other payable

-7.00%2.96B

--2.96B

----

11.92%3.18B

----

-30.69%2.85B

----

Current provisions

----

--77M

-58.43%37M

----

229.63%89M

-3.03%64M

----

1.59%64M

Pension and other retirement benefit plans

8.57%38M

--38M

----

9.38%35M

----

3.23%32M

----

Other current liabilities

-19.85%1.2B

--1.2B

--4.68B

-29.40%3.65B

53.16%1.5B

54.33%5.17B

-13.36%4.97B

14.22%980M

-5.69%3.45B

Current liabilities

-10.16%12.33B

--12.33B

--11.44B

-7.75%11.2B

8.68%13.73B

26.17%12.14B

-14.26%10.94B

-28.39%12.63B

-17.53%10.42B

Non current liabilities

Non current financial liabilities

-3.70%546M

--546M

----

-0.35%567M

----

-2.23%569M

----

-Long term debt and capital lease obligation

-3.70%546M

--546M

----

-0.35%567M

----

-2.23%569M

----

-Including:Long term debt

-3.70%546M

--546M

----

-0.35%567M

----

-2.23%569M

----

Long term provisions

20.23%315M

--315M

--302M

-0.69%289M

5.22%262M

-1.02%291M

1.50%270M

-0.40%249M

-4.70%223M

Long term pension and other post-retirement benefit plans

-14.77%3.72B

--3.72B

--4.35B

-0.23%4.3B

2.58%4.37B

2.67%4.31B

2.78%4.25B

-3.95%4.26B

-14.80%4.22B

Non current deferred liabilities

76.78%1.96B

--1.96B

----

39.92%1.11B

--1.2B

----

--794M

----

Other non current liabilities

0.00%6M

--6M

--2.1B

156.43%1.9B

-64.71%6M

-41.95%739M

44.44%1.86B

-96.82%17M

24.51%1.34B

Total non current liabilities

3.80%6.55B

--6.55B

--6.74B

-0.78%6.48B

7.25%6.31B

13.37%6.53B

12.14%6.38B

1.50%5.89B

-7.68%5.78B

Total liabilities

-5.76%18.89B

--18.89B

--18.18B

-5.31%17.68B

8.23%20.04B

21.38%18.67B

-6.11%17.32B

-20.99%18.52B

-14.27%16.2B

Shareholders'equity

Share capital

0.00%8B

--8B

0.00%8B

-common stock

0.00%8B

--8B

0.00%8B

Additional paid-in capital

0.30%14.02B

--14.02B

0.29%14.02B

0.26%13.98B

0.25%13.98B

0.22%13.95B

0.20%13.94B

Retained earnings

9.78%80.25B

--80.25B

--78.74B

9.62%78.01B

7.46%73.1B

8.83%71.17B

8.55%69.16B

8.90%68.03B

8.26%66.36B

Less: Treasury stock

-1.77%1.17B

--1.17B

-1.93%1.17B

-1.74%1.19B

-1.57%1.19B

-1.96%1.2B

-1.79%1.21B

Other reserves

75.49%4.21B

--4.21B

--3.07B

-0.73%2.43B

68.47%2.4B

121.32%2.45B

131.87%2.11B

53.28%1.42B

424.55%1.45B

Other equity interest

-20.00%124M

--124M

--133M

-17.90%133M

-12.43%155M

-10.99%162M

-12.43%162M

-9.23%177M

-8.72%178M

Total stockholders'equity

9.33%105.44B

--105.44B

--102.78B

7.26%101.42B

6.73%96.45B

8.18%94.56B

7.81%92.18B

7.22%90.36B

7.61%88.73B

Noncontrolling interests

16.42%3.45B

--3.45B

--3.21B

15.42%3.16B

15.32%2.96B

18.18%2.74B

17.63%2.49B

21.67%2.57B

23.95%2.33B

Total equity

9.54%108.89B

--108.89B

--105.99B

7.49%104.58B

6.97%99.41B

8.44%97.3B

8.05%94.67B

7.57%92.93B

7.98%91.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.25%38.9B	--38.9B	--36.9B	10.13%36.75B	18.73%34.05B	28.92%33.37B	16.20%29.58B	16.71%28.68B	16.71%28.68B	11.34%26.42B
-Cash and cash equivalents	7.19%30.55B	--30.55B	--16.52B	6.76%16.81B	22.95%28.5B	29.73%15.75B	4.74%15.56B	7.45%23.18B	7.45%23.18B	-2.68%12.87B
-Short term investments	50.49%8.35B	--8.35B	--20.38B	13.13%19.94B	0.93%5.55B	28.21%17.62B	32.27%14.02B	83.36%5.5B	83.36%5.5B	29.00%13.54B
Receivables	-2.16%10.26B	--10.26B	--9.38B	-6.41%8.76B	-6.22%10.49B	15.89%9.36B	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B	-17.02%9.04B
-Accounts receivable	-2.16%10.26B	--10.26B	--9.38B	-6.41%8.76B	-6.22%10.49B	15.89%9.36B	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B	-17.02%9.04B
-Gross accounts receivable	-2.16%10.26B	--10.26B	--9.38B	-6.41%8.76B	-6.22%10.49B	15.89%9.36B	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B	-17.02%9.04B
Inventory	3.81%2.48B	--2.48B	--2.26B	5.26%2.38B	5.02%2.39B	2.26%2.26B	23.24%2.57B	29.59%2.27B	29.59%2.27B	32.91%2.41B
Other current assets	-35.90%1.45B	--1.45B	--1.82B	-4.84%1.85B	0.85%2.26B	-10.46%1.94B	-0.47%1.7B	31.59%2.24B	31.59%2.24B	9.38%2.27B
Total current assets	7.94%53.08B	--53.08B	--50.36B	5.97%49.74B	10.83%49.18B	22.41%46.93B	10.00%44.14B	3.31%44.37B	3.31%44.37B	4.23%40.14B
Non current assets
Net PPE	3.32%43B	--43B	--42.78B	3.31%42.34B	1.87%41.62B	1.82%40.98B	1.17%40.3B	1.05%40.85B	1.05%40.85B	4.80%40.42B
-Gross PP&E	4.01%175.46B	--175.46B	--42.78B	3.30%42.34B	3.50%168.7B	1.82%40.98B	1.17%40.3B	3.07%162.99B	3.07%162.99B	4.80%40.42B
-Accumulated depreciation	-4.23%-132.47B	---132.47B	----	----	-4.05%-127.09B	----	----	-3.77%-122.14B	-3.77%-122.14B	----
Total investment	26.57%20.05B	--20.05B	--19.02B	19.83%17.94B	22.25%15.84B	16.21%14.97B	16.46%14.28B	5.48%12.96B	5.48%12.96B	12.16%13.28B
-Financial asset investment	26.57%20.05B	--20.05B	--19.02B	19.83%17.94B	22.25%15.84B	16.21%14.97B	16.46%14.28B	5.48%12.96B	5.48%12.96B	12.16%13.28B
-Including:Available-for-sale securities	26.57%20.05B	--20.05B	--19.02B	19.83%17.94B	22.25%15.84B	16.21%14.97B	16.46%14.28B	5.48%12.96B	5.48%12.96B	12.16%13.28B
Long-term accounts receivable and other receivables	-10.61%8.11B	--8.11B	----	----	-9.68%9.07B	----	----	-8.08%10.05B	-8.08%10.05B	----
Goodwill and other intangible assets	-4.76%1.76B	--1.76B	--1.73B	5.56%1.73B	14.20%1.85B	12.04%1.64B	5.60%1.6B	4.31%1.62B	4.31%1.62B	1.43%1.49B
Defined pension benefit	4.55%207M	--207M	----	----	21.47%198M	----	----	36.97%163M	36.97%163M	----
Deferred tax assets-non current	-11.53%775M	--775M	----	----	8.55%876M	----	----	-11.61%807M	-11.61%807M	----
Other non current assets	-3.19%788M	--788M	--10.27B	-8.11%10.51B	29.41%814M	603.69%11.44B	618.66%11.67B	-2.78%629M	-2.78%629M	616.83%11.93B
Total non current assets	6.29%74.69B	--74.69B	--73.81B	5.05%72.52B	4.76%70.26B	3.40%69.04B	2.90%67.85B	0.30%67.07B	0.30%67.07B	3.71%67.12B
Total assets	6.97%127.77B	--127.77B	--124.17B	5.42%122.26B	7.18%119.45B	10.33%115.97B	5.59%111.99B	1.48%111.45B	1.48%111.45B	3.90%107.26B
Liabilities
Current liabilities
Financial liabilities	-4.34%331M	--331M	----	----	-3.08%346M	----	----	-3.77%357M	-3.77%357M	----
-Current debt and capital lease obligation	-4.34%331M	--331M	----	----	-3.08%346M	----	----	-3.77%357M	-3.77%357M	----
-Including:Current debt	-4.34%331M	--331M	----	----	-3.08%346M	----	----	-3.77%357M	-3.77%357M	----
Payables	-9.16%10.76B	--10.76B	--6.68B	9.18%7.51B	5.19%11.85B	10.18%6.88B	-15.10%5.9B	-31.13%11.26B	-31.13%11.26B	-22.52%6.91B
-accounts payable	-21.74%5.37B	--5.37B	--4.91B	0.59%4.92B	4.05%6.87B	8.38%4.89B	-15.10%5.9B	-35.50%6.6B	-35.50%6.6B	-26.19%5.73B
-Total tax payable	35.15%2.43B	--2.43B	--1.77B	30.29%2.59B	-1.21%1.8B	14.89%1.99B	----	-9.83%1.82B	-9.83%1.82B	2.07%1.18B
-Other payable	-7.00%2.96B	--2.96B	----	----	11.92%3.18B	----	----	-30.69%2.85B	-30.69%2.85B	----
Current provisions	----	----	--77M	-58.43%37M	----	229.63%89M	-3.03%64M	----	----	1.59%64M
Pension and other retirement benefit plans	8.57%38M	--38M	----	----	9.38%35M	----	----	3.23%32M	3.23%32M	----
Other current liabilities	-19.85%1.2B	--1.2B	--4.68B	-29.40%3.65B	53.16%1.5B	54.33%5.17B	-13.36%4.97B	14.22%980M	14.22%980M	-5.69%3.45B
Current liabilities	-10.16%12.33B	--12.33B	--11.44B	-7.75%11.2B	8.68%13.73B	26.17%12.14B	-14.26%10.94B	-28.39%12.63B	-28.39%12.63B	-17.53%10.42B
Non current liabilities
Non current financial liabilities	-3.70%546M	--546M	----	----	-0.35%567M	----	----	-2.23%569M	-2.23%569M	----
-Long term debt and capital lease obligation	-3.70%546M	--546M	----	----	-0.35%567M	----	----	-2.23%569M	-2.23%569M	----
-Including:Long term debt	-3.70%546M	--546M	----	----	-0.35%567M	----	----	-2.23%569M	-2.23%569M	----
Long term provisions	20.23%315M	--315M	--302M	-0.69%289M	5.22%262M	-1.02%291M	1.50%270M	-0.40%249M	-0.40%249M	-4.70%223M
Long term pension and other post-retirement benefit plans	-14.77%3.72B	--3.72B	--4.35B	-0.23%4.3B	2.58%4.37B	2.67%4.31B	2.78%4.25B	-3.95%4.26B	-3.95%4.26B	-14.80%4.22B
Non current deferred liabilities	76.78%1.96B	--1.96B	----	----	39.92%1.11B	--1.2B	----	--794M	--794M	----
Other non current liabilities	0.00%6M	--6M	--2.1B	156.43%1.9B	-64.71%6M	-41.95%739M	44.44%1.86B	-96.82%17M	-96.82%17M	24.51%1.34B
Total non current liabilities	3.80%6.55B	--6.55B	--6.74B	-0.78%6.48B	7.25%6.31B	13.37%6.53B	12.14%6.38B	1.50%5.89B	1.50%5.89B	-7.68%5.78B
Total liabilities	-5.76%18.89B	--18.89B	--18.18B	-5.31%17.68B	8.23%20.04B	21.38%18.67B	-6.11%17.32B	-20.99%18.52B	-20.99%18.52B	-14.27%16.2B
Shareholders'equity
Share capital	0.00%8B	--8B	--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	--8B	--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	0.30%14.02B	--14.02B	--14.02B	0.29%14.02B	0.26%13.98B	0.25%13.98B	0.22%13.95B	0.20%13.94B	0.20%13.94B	0.20%13.94B
Retained earnings	9.78%80.25B	--80.25B	--78.74B	9.62%78.01B	7.46%73.1B	8.83%71.17B	8.55%69.16B	8.90%68.03B	8.90%68.03B	8.26%66.36B
Less: Treasury stock	-1.77%1.17B	--1.17B	--1.17B	-1.93%1.17B	-1.74%1.19B	-1.57%1.19B	-1.96%1.2B	-1.79%1.21B	-1.79%1.21B	-1.79%1.21B
Other reserves	75.49%4.21B	--4.21B	--3.07B	-0.73%2.43B	68.47%2.4B	121.32%2.45B	131.87%2.11B	53.28%1.42B	53.28%1.42B	424.55%1.45B
Other equity interest	-20.00%124M	--124M	--133M	-17.90%133M	-12.43%155M	-10.99%162M	-12.43%162M	-9.23%177M	-9.23%177M	-8.72%178M
Total stockholders'equity	9.33%105.44B	--105.44B	--102.78B	7.26%101.42B	6.73%96.45B	8.18%94.56B	7.81%92.18B	7.22%90.36B	7.22%90.36B	7.61%88.73B
Noncontrolling interests	16.42%3.45B	--3.45B	--3.21B	15.42%3.16B	15.32%2.96B	18.18%2.74B	17.63%2.49B	21.67%2.57B	21.67%2.57B	23.95%2.33B
Total equity	9.54%108.89B	--108.89B	--105.99B	7.49%104.58B	6.97%99.41B	8.44%97.3B	8.05%94.67B	7.57%92.93B	7.57%92.93B	7.98%91.06B
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

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.