JP Stock MarketDetailed Quotes

1663 K&O Energy Group

Watchlist

3020
-20-0.66%

20min DelayMarket Closed Dec 20 15:30 JST

85.57BMarket Cap12.50P/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

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.92%33.37B

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

-Cash and cash equivalents

29.73%15.75B

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

-Short term investments

28.21%17.62B

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

Receivables

15.89%9.36B

-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

-Accounts receivable

15.89%9.36B

-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

-Gross accounts receivable

15.89%9.36B

-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

Inventory

2.26%2.26B

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

Other current assets

-10.46%1.94B

-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

Total current assets

22.41%46.93B

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

Non current assets

Net PPE

1.82%40.98B

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

-Gross PP&E

1.82%40.98B

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

-Accumulated depreciation

----

-3.77%-122.14B

----

-4.15%-117.71B

----

Total investment

16.21%14.97B

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

-Financial asset investment

16.21%14.97B

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

-Including:Available-for-sale securities

16.21%14.97B

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

Long-term accounts receivable and other receivables

----

-8.08%10.05B

----

-7.16%10.54B

--10.7B

15.69%10.93B

--11.17B

Goodwill and other intangible assets

12.04%1.64B

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

Defined pension benefit

----

36.97%163M

----

-28.74%119M

----

Deferred tax assets-non current

----

-11.61%807M

----

-0.22%913M

----

Other non current assets

603.69%11.44B

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

Total non current assets

3.40%69.04B

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

Total assets

10.33%115.97B

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

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

10.18%6.88B

-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

-accounts payable

8.38%4.89B

-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

-Total tax payable

14.89%1.99B

----

-9.83%1.82B

2.07%1.18B

36.67%1.73B

----

224.48%2.02B

--1.16B

-Other payable

----

-30.69%2.85B

----

69.28%4.11B

----

Current provisions

229.63%89M

-3.03%64M

----

1.59%64M

-10.00%27M

13.79%66M

--26M

6.78%63M

Pension and other retirement benefit plans

----

3.23%32M

----

6.90%31M

----

Other current liabilities

54.33%5.17B

-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

Current liabilities

26.17%12.14B

-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

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

-1.02%291M

1.50%270M

-0.40%249M

-4.70%223M

31.25%294M

24.88%266M

23.15%250M

21.24%234M

Long term pension and other post-retirement benefit plans

2.67%4.31B

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

Non current deferred liabilities

--1.2B

----

Other non current liabilities

-41.95%739M

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

Total non current liabilities

13.37%6.53B

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

Total liabilities

21.38%18.67B

-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

Shareholders'equity

Share capital

0.00%8B

-common stock

0.00%8B

Additional paid-in capital

0.25%13.98B

0.22%13.95B

0.20%13.94B

0.21%13.92B

7.68%13.92B

-2.96%13.92B

Retained earnings

8.83%71.17B

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

Less: Treasury stock

-1.57%1.19B

-1.96%1.2B

-1.79%1.21B

-1.62%1.21B

-2.08%1.22B

-1.84%1.23B

-53.93%1.23B

Other reserves

121.32%2.45B

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

Other equity interest

-10.99%162M

-12.43%162M

-9.23%177M

-8.72%178M

-7.61%182M

-9.31%185M

-8.02%195M

-8.88%195M

Total stockholders'equity

8.18%94.56B

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

Noncontrolling interests

18.18%2.74B

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

Total equity

8.44%97.3B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.92%33.37B	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
-Cash and cash equivalents	29.73%15.75B	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
-Short term investments	28.21%17.62B	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
Receivables	15.89%9.36B	-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
-Accounts receivable	15.89%9.36B	-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
-Gross accounts receivable	15.89%9.36B	-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
Inventory	2.26%2.26B	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
Other current assets	-10.46%1.94B	-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
Total current assets	22.41%46.93B	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
Non current assets
Net PPE	1.82%40.98B	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
-Gross PP&E	1.82%40.98B	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
-Accumulated depreciation	----	----	-3.77%-122.14B	-3.77%-122.14B	----	----	----	-4.15%-117.71B	-4.15%-117.71B	----
Total investment	16.21%14.97B	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
-Financial asset investment	16.21%14.97B	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
-Including:Available-for-sale securities	16.21%14.97B	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
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
Goodwill and other intangible assets	12.04%1.64B	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
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	603.69%11.44B	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
Total non current assets	3.40%69.04B	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
Total assets	10.33%115.97B	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
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	10.18%6.88B	-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
-accounts payable	8.38%4.89B	-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
-Total tax payable	14.89%1.99B	----	-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
-Other payable	----	----	-30.69%2.85B	-30.69%2.85B	----	----	----	69.28%4.11B	69.28%4.11B	----
Current provisions	229.63%89M	-3.03%64M	----	----	1.59%64M	-10.00%27M	13.79%66M	--26M	--26M	6.78%63M
Pension and other retirement benefit plans	----	----	3.23%32M	3.23%32M	----	----	----	6.90%31M	6.90%31M	----
Other current liabilities	54.33%5.17B	-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
Current liabilities	26.17%12.14B	-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
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	-1.02%291M	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
Long term pension and other post-retirement benefit plans	2.67%4.31B	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
Non current deferred liabilities	--1.2B	----	----	----	----	----	----	----	----	----
Other non current liabilities	-41.95%739M	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
Total non current liabilities	13.37%6.53B	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
Total liabilities	21.38%18.67B	-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
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	0.25%13.98B	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
Retained earnings	8.83%71.17B	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
Less: Treasury stock	-1.57%1.19B	-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
Other reserves	121.32%2.45B	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
Other equity interest	-10.99%162M	-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
Total stockholders'equity	8.18%94.56B	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
Noncontrolling interests	18.18%2.74B	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
Total equity	8.44%97.3B	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
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