2408.T JPX
KG Intelligence Co. Ltd.
1W: -1.1%
1M: -2.2%
3M: -1.6%
YTD: +13.8%
1Y: +34.3%
3Y: +150.2%
5Y: +208.5%
¥827.00 ($5.23)
-7.00 (-0.84%)
Weekly Expected Move ±2.7%
¥788
¥811
¥834
¥857
¥880
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.9B
+2.2% ▲
5Y CAGR: +2.1%
Total Liabilities
$868M
+3.8% ▲
5Y CAGR: +1.3%
Shareholders Equity
$6.0B
+1.9% ▲
5Y CAGR: +2.2%
Cash & Investments
$5.0B
-0.9% ▼
5Y CAGR: +3.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$5.0B
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.5B | $1.1B | $5.1B | $5.0B |
| Short-Term Investments | $0 | $0 | $4.6B | $617K | $0 |
| Cash & ST Investments | $4.5B | $5.5B | $5.7B | $5.1B | $5.0B |
| Net Receivables | $375M | $406M | $463M | $410M | $455M |
| Inventory | $10M | $12M | $12M | $15M | $20M |
| Other Current Assets | $5M | $8M | $7M | $11M | $14M |
| Total Current Assets | $4.9B | $6.0B | $6.2B | $5.5B | $5.5B |
| Property, Plant & Equip. | $1.5B | $1.1B | $1.0B | $1.0B | $1.1B |
| Goodwill & Intangibles | $18M | $24M | $27M | $39M | $44M |
| Long-Term Investments | $26M | $32M | $42M | $146M | $116M |
| Other Non-Current Assets | $125M | $124M | $91M | $16M | $82M |
| Total Non-Current Assets | $1.7B | $1.2B | $1.3B | $1.2B | $1.4B |
| Total Assets | $6.6B | $7.2B | $7.4B | $6.7B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $36M | $30M | $52M | $51M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | $0 | $0 | $0 | $68M |
| Other Current Liabilities | $806M | $1.1B | $1.1B | $137M | $384M |
| Total Current Liabilities | $888M | $1.2B | $1.2B | $540M | $604M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $314M | $316M | $309M | $281M | $253M |
| Total Non-Current Liabilities | $314M | $316M | $309M | $281M | $263M |
| Total Liabilities | $1.2B | $1.5B | $1.5B | $821M | $868M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $3.5B | $3.7B | $4.0B | $3.9B | $4.0B |
| Accumulated OCI | $8M | $16M | $21M | $22M | $64M |
| Total Stockholders Equity | $5.4B | $5.7B | $6.0B | $5.9B | $6.0B |
| Total Liabilities & Equity | $6.6B | $7.2B | $7.4B | $6.7B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $0 | $0 |
| Net Debt | -$4.5B | -$5.5B | -$1.1B | -$5.1B | -$5.0B |
| Total Investments | $26M | $32M | $4.7B | $146M | $116M |