JP Stock MarketDetailed Quotes

1663 K&O Energy Group

Watchlist
  • 3635
  • +125+3.56%
20min DelayMarket Closed Dec 27 15:30 JST
103.00BMarket Cap15.05P/E (Static)

K&O Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%33.37B16.20%29.58B16.71%28.68B16.71%28.68B11.34%26.42B11.46%25.88B2.86%25.46B4.14%24.57B4.14%24.57B0.89%23.73B
-Cash and cash equivalents 29.73%15.75B4.74%15.56B7.45%23.18B7.45%23.18B-2.68%12.87B-3.44%12.14B2.49%14.86B3.24%21.57B3.24%21.57B3.70%13.23B
-Short term investments 28.21%17.62B32.27%14.02B83.36%5.5B83.36%5.5B29.00%13.54B29.05%13.74B3.40%10.6B11.07%3B11.07%3B-2.43%10.5B
Receivables 15.89%9.36B-5.44%10.28B-25.07%11.18B-25.07%11.18B-17.02%9.04B1.96%8.08B0.32%10.87B57.71%14.92B57.71%14.92B73.39%10.89B
-Accounts receivable 15.89%9.36B-5.44%10.28B-25.07%11.18B-25.07%11.18B-17.02%9.04B1.96%8.08B0.32%10.87B57.71%14.92B57.71%14.92B73.39%10.89B
-Gross accounts receivable 15.89%9.36B-5.44%10.28B-25.07%11.18B-25.07%11.18B-17.02%9.04B1.96%8.08B0.32%10.87B57.71%14.92B57.71%14.92B73.39%10.89B
Inventory 2.26%2.26B23.24%2.57B29.59%2.27B29.59%2.27B32.91%2.41B27.68%2.21B35.17%2.09B14.12%1.75B14.12%1.75B7.66%1.81B
Other current assets -10.46%1.94B-0.47%1.7B31.59%2.24B31.59%2.24B9.38%2.27B-1.09%2.17B2.89%1.71B-23.94%1.7B-23.94%1.7B55.07%2.08B
Total current assets 22.41%46.93B10.00%44.14B3.31%44.37B3.31%44.37B4.23%40.14B9.33%38.34B3.44%40.13B16.62%42.95B16.62%42.95B17.33%38.51B
Non current assets
Net PPE 1.82%40.98B1.17%40.3B1.05%40.85B1.05%40.85B4.80%40.42B4.55%40.25B4.17%39.83B4.42%40.43B4.42%40.43B1.05%38.57B
-Gross PP&E 1.82%40.98B1.17%40.3B3.07%162.99B3.07%162.99B4.80%40.42B4.55%40.25B4.17%39.83B4.22%158.13B4.22%158.13B1.05%38.57B
-Accumulated depreciation ---------3.77%-122.14B-3.77%-122.14B-------------4.15%-117.71B-4.15%-117.71B----
Total investment 16.21%14.97B16.46%14.28B5.48%12.96B5.48%12.96B12.16%13.28B9.71%12.89B11.23%12.26B13.67%12.28B13.67%12.28B1.15%11.84B
-Financial asset investment 16.21%14.97B16.46%14.28B5.48%12.96B5.48%12.96B12.16%13.28B9.71%12.89B11.23%12.26B13.67%12.28B13.67%12.28B1.15%11.84B
-Including:Available-for-sale securities 16.21%14.97B16.46%14.28B5.48%12.96B5.48%12.96B12.16%13.28B9.71%12.89B11.23%12.26B13.67%12.28B13.67%12.28B1.15%11.84B
Long-term accounts receivable and other receivables ---------8.08%10.05B-8.08%10.05B-----7.16%10.54B--10.7B15.69%10.93B15.69%10.93B--11.17B
Goodwill and other intangible assets 12.04%1.64B5.60%1.6B4.31%1.62B4.31%1.62B1.43%1.49B-2.53%1.46B-1.56%1.52B0.32%1.55B0.32%1.55B-5.52%1.47B
Defined pension benefit --------36.97%163M36.97%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%11.44B618.66%11.67B-2.78%629M-2.78%629M616.83%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%69.04B2.90%67.85B0.30%67.07B0.30%67.07B3.71%67.12B3.05%66.77B6.84%65.94B7.40%66.87B7.40%66.87B3.73%64.72B
Total assets 10.33%115.97B5.59%111.99B1.48%111.45B1.48%111.45B3.90%107.26B5.26%105.11B5.53%106.07B10.82%109.82B10.82%109.82B8.42%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%6.95B66.56%16.35B66.56%16.35B134.45%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%6.95B51.11%10.23B51.11%10.23B104.00%7.76B
-Total tax payable 14.89%1.99B-----9.83%1.82B-9.83%1.82B2.07%1.18B36.67%1.73B----224.48%2.02B224.48%2.02B--1.16B
-Other payable ---------30.69%2.85B-30.69%2.85B------------69.28%4.11B69.28%4.11B----
Current provisions 229.63%89M-3.03%64M--------1.59%64M-10.00%27M13.79%66M--26M--26M6.78%63M
Pension and other retirement benefit plans --------3.23%32M3.23%32M------------6.90%31M6.90%31M----
Other current liabilities 54.33%5.17B-13.36%4.97B14.22%980M14.22%980M-5.69%3.45B-2.27%3.35B39.63%5.74B44.93%858M44.93%858M7.50%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%9.63B7.88%12.76B62.87%17.64B62.87%17.64B73.99%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%291M1.50%270M-0.40%249M-0.40%249M-4.70%223M31.25%294M24.88%266M23.15%250M23.15%250M21.24%234M
Long term pension and other post-retirement benefit plans 2.67%4.31B2.78%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%4.43B1.87%4.95B
Non current deferred liabilities --1.2B------------------------------------
Other non current liabilities -41.95%739M44.44%1.86B51.59%811M51.59%811M24.51%1.34B7.70%1.27B3.46%1.29B26.48%535M26.48%535M-9.53%1.07B
Total non current liabilities 13.37%6.53B12.14%6.38B1.50%5.89B1.50%5.89B-7.68%5.78B-8.64%5.76B-9.85%5.69B-5.69%5.8B-5.69%5.8B0.30%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%15.39B1.71%18.45B38.04%23.44B38.04%23.44B39.93%18.89B
Shareholders'equity
Share capital 0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B
-common stock 0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B
Additional paid-in capital 0.25%13.98B0.22%13.95B0.20%13.94B0.20%13.94B0.20%13.94B0.20%13.94B0.21%13.92B7.68%13.92B7.68%13.92B-2.96%13.92B
Retained earnings 8.83%71.17B8.55%69.16B8.90%68.03B8.90%68.03B8.26%66.36B7.75%65.39B7.18%63.71B6.90%62.47B6.90%62.47B5.74%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%2.45B131.87%2.11B53.28%1.42B53.28%1.42B424.55%1.45B265.35%1.11B177.44%910M212.79%929M212.79%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%94.56B7.81%92.18B7.22%90.36B7.22%90.36B7.61%88.73B6.77%87.41B6.06%85.5B7.20%84.28B7.20%84.28B5.37%82.45B
Noncontrolling interests 18.18%2.74B17.63%2.49B21.67%2.57B21.67%2.57B23.95%2.33B24.52%2.32B20.50%2.12B-39.81%2.11B-39.81%2.11B-45.53%1.88B
Total equity 8.44%97.3B8.05%94.67B7.57%92.93B7.57%92.93B7.98%91.06B7.16%89.73B6.37%87.62B5.20%86.38B5.20%86.38B3.22%84.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Perovskite solar cell
Perovskite solar cell
Intraday+0.62%