2408 — KG Intelligence Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for KG Intelligence Co, fiscal year end - December 20th, JPY millions except per share, conversion factor applied.

	2019 December 20th	2020 December 20th	2021 December 20th	2022 December 20th	2023 December 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,446	4,157	4,529	5,526	5,705
Net Total Accounts Receivable
Net Total Receivables	260	263	375	406	463
Total Inventory
Total Other Current Assets
Total Current Assets	4,732	4,445	4,919	5,952	6,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,678	1,618	1,529	1,058	1,036
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,669	6,200	6,592	7,158	7,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	499	888	1,179	1,177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	864	812	1,201	1,494	1,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,805	5,389	5,390	5,663	5,955
Total Liabilities & Shareholders' Equity	6,669	6,200	6,592	7,158	7,441
Total Common Shares Outstanding