JP Stock MarketDetailed Quotes

2408 KG Intelligence

Watchlist
  • 583
  • -5-0.85%
20min DelayTrading Dec 24 14:17 JST
4.31BMarket Cap11.35P/E (Static)

KG Intelligence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 20, 2024
(Q1)Mar 20, 2024
(FY)Dec 20, 2023
(Q4)Dec 20, 2023
(Q3)Sep 20, 2023
(Q2)Jun 20, 2023
(Q1)Mar 20, 2023
(FY)Dec 20, 2022
(Q4)Dec 20, 2022
(Q3)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.69%5.05B
-17.29%5.4B
3.24%5.71B
3.24%5.71B
17.64%5.77B
--5.14B
40.77%6.53B
22.01%5.53B
22.01%5.53B
22.10%4.9B
-Cash and cash equivalents
-1.69%5.05B
-17.29%5.4B
3.24%5.71B
3.24%5.71B
17.64%5.77B
--5.14B
40.77%6.53B
22.01%5.53B
22.01%5.53B
22.10%4.9B
Receivables
-10.01%372.01M
2.64%491.91M
14.00%463.06M
14.00%463.06M
8.37%407.58M
--413.37M
14.11%479.26M
7.94%406.2M
7.94%406.2M
10.41%376.11M
-Accounts receivable
-10.01%372.01M
2.64%491.91M
9.83%380.93M
9.83%380.93M
8.37%407.58M
--413.37M
14.11%479.26M
-7.83%346.86M
-7.83%346.86M
10.41%376.11M
-Gross accounts receivable
-10.01%372.01M
2.64%491.91M
9.83%380.93M
9.83%380.93M
8.37%407.58M
--413.37M
14.11%479.26M
-7.83%346.86M
-7.83%346.86M
10.41%376.11M
-Other receivables
----
----
38.39%82.12M
38.39%82.12M
----
----
----
--59.34M
--59.34M
----
Inventory
39.06%16.95M
-7.28%12.41M
3.09%12.25M
3.09%12.25M
-2.76%17.97M
--12.19M
44.71%13.39M
15.59%11.88M
15.59%11.88M
19.41%18.48M
Other current assets
35.45%11.9M
-39.78%5.16M
-12.74%6.8M
-12.74%6.8M
6.10%6.49M
--8.79M
91.53%8.57M
139.77%7.8M
139.77%7.8M
47.17%6.12M
Total current assets
-2.16%5.45B
-15.94%5.91B
3.95%6.19B
3.95%6.19B
16.90%6.2B
--5.57B
38.62%7.03B
21.00%5.95B
21.00%5.95B
21.21%5.3B
Non current assets
Net PPE
-2.27%1.02B
-2.06%1.03B
-2.04%1.04B
-2.04%1.04B
-2.84%1.04B
--1.05B
-30.87%1.05B
-30.85%1.06B
-30.85%1.06B
-32.29%1.07B
-Gross PP&E
-2.27%1.02B
-2.06%1.03B
0.04%3.1B
0.04%3.1B
-2.84%1.04B
--1.05B
-30.87%1.05B
-16.33%3.09B
-16.33%3.09B
-32.29%1.07B
-Accumulated depreciation
----
----
-1.12%-2.06B
-1.12%-2.06B
----
----
----
6.10%-2.04B
6.10%-2.04B
----
Total investment
----
----
29.37%41.94M
29.37%41.94M
----
----
----
24.30%32.42M
24.30%32.42M
----
-Financial asset investment
----
----
29.37%41.94M
29.37%41.94M
----
----
----
24.30%32.42M
24.30%32.42M
----
-Including:Available-for-sale securities
----
----
29.37%41.94M
29.37%41.94M
----
----
----
24.30%32.42M
24.30%32.42M
----
Goodwill and other intangible assets
14.80%27.06M
22.43%28.5M
13.93%27.11M
13.93%27.11M
10.94%27.72M
--23.57M
10.69%23.28M
33.98%23.79M
33.98%23.79M
41.16%24.99M
-Other intangible assets
14.80%27.06M
22.43%28.5M
13.93%27.11M
13.93%27.11M
10.94%27.72M
--23.57M
10.69%23.28M
33.98%23.79M
33.98%23.79M
41.16%24.99M
Deferred tax assets-non current
----
----
--57.43M
--57.43M
----
----
----
--0
--0
----
Other non current assets
64.50%201.29M
58.53%197.36M
-1.25%90.66M
-1.25%90.66M
3.57%136.43M
--122.37M
-4.31%124.49M
-7.44%91.81M
-7.44%91.81M
1.98%131.72M
Total non current assets
4.92%1.25B
4.72%1.25B
3.94%1.25B
3.94%1.25B
-1.87%1.2B
--1.19B
-28.27%1.2B
-27.91%1.21B
-27.91%1.21B
-28.97%1.23B
Total assets
-0.91%6.7B
-12.93%7.16B
3.95%7.44B
3.95%7.44B
13.37%7.4B
--6.76B
22.05%8.22B
8.59%7.16B
8.59%7.16B
7.02%6.53B
Liabilities
Current liabilities
Payables
-11.70%280.64M
-2.48%267.19M
-5.74%422.55M
-5.74%422.55M
-8.72%272.25M
--317.81M
10.73%273.99M
27.32%448.3M
27.32%448.3M
22.60%298.24M
-accounts payable
6.66%34.75M
-12.81%29.84M
-15.46%30.06M
-15.46%30.06M
-7.20%33.31M
--32.58M
8.59%34.23M
-17.88%35.55M
-17.88%35.55M
3.84%35.89M
-Total tax payable
-15.96%39.89M
-1.28%24.34M
-36.71%45.52M
-36.71%45.52M
-69.17%15.17M
--47.47M
61.30%24.65M
90.48%71.92M
90.48%71.92M
209.96%49.19M
-Other payable
-13.36%206M
-0.97%213.02M
1.81%346.98M
1.81%346.98M
4.98%223.77M
--237.77M
7.22%215.11M
25.73%340.83M
25.73%340.83M
10.54%213.16M
Pension and other retirement benefit plans
-36.91%55.91M
-24.01%37.08M
-26.00%629K
-26.00%629K
35.18%116.01M
--88.62M
59.43%48.8M
-8.60%850K
-8.60%850K
54.84%85.82M
Accrued and deferred income
-9.66%96.21M
-20.03%102.05M
-24.64%92.66M
-24.64%92.66M
-19.68%114.17M
--106.5M
-4.55%127.61M
-12.80%122.96M
-12.80%122.96M
0.67%142.15M
Other current liabilities
-57.08%74.3M
-64.85%620.49M
8.90%660.74M
8.90%660.74M
540.94%813.97M
--173.11M
191.12%1.77B
54.06%606.77M
54.06%606.77M
71.41%127M
Current liabilities
-26.09%507.07M
-53.65%1.03B
-0.19%1.18B
-0.19%1.18B
101.53%1.32B
--686.03M
117.62%2.22B
32.77%1.18B
32.77%1.18B
27.09%653.21M
Non current liabilities
Long term provisions
-1.72%41.72M
-1.74%41.55M
-1.75%41.39M
-1.75%41.39M
1.56%42.62M
--42.45M
4.35%42.29M
4.35%42.13M
4.35%42.13M
4.35%41.96M
Long term pension and other post-retirement benefit plans
-9.10%244.62M
-9.94%245.83M
-2.22%266.99M
-2.22%266.99M
-1.86%267.78M
--269.12M
0.35%272.97M
0.15%273.04M
0.15%273.04M
0.48%272.85M
Other non current liabilities
-81.15%349K
-80.23%401K
-6.89%392K
-6.89%392K
1,390.74%6.28M
--1.85M
313.03%2.03M
-14.08%421K
-14.08%421K
-14.43%421K
Total non current liabilities
-8.53%286.69M
-9.30%287.79M
-2.16%308.77M
-2.16%308.77M
0.46%316.68M
--313.42M
1.35%317.29M
0.67%315.59M
0.67%315.59M
0.96%315.24M
Total liabilities
-20.58%793.76M
-48.10%1.31B
-0.61%1.49B
-0.61%1.49B
68.63%1.63B
--999.46M
90.28%2.53B
24.39%1.49B
24.39%1.49B
17.21%968.45M
Shareholders'equity
Share capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
-common stock
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Additional paid-in capital
0.42%987.86M
0.35%987.17M
0.00%983.71M
0.00%983.71M
0.00%983.71M
--983.71M
0.00%983.71M
0.00%983.71M
0.00%983.71M
0.00%983.71M
Retained earnings
2.37%3.92B
2.90%3.87B
7.69%4.02B
7.69%4.02B
5.46%3.83B
--3.83B
8.18%3.76B
7.66%3.73B
7.66%3.73B
8.45%3.63B
Less: Treasury stock
-52.77%36.28M
-43.92%43.07M
0.00%76.8M
0.00%76.8M
0.00%76.8M
--76.8M
0.00%76.8M
0.00%76.8M
0.00%76.8M
0.00%76.8M
Other reserves
467.97%22.36M
307.41%17.65M
87.75%10.89M
87.75%10.89M
289.88%14.17M
--3.94M
-1.05%4.33M
483.21%5.8M
483.21%5.8M
85.08%3.64M
Other equity interest
----
-55.55%4.35M
0.00%9.79M
0.00%9.79M
0.00%9.79M
--9.79M
0.00%9.79M
5.45%9.79M
5.45%9.79M
14.31%9.79M
Total stockholders'equity
2.50%5.91B
2.71%5.85B
5.15%5.96B
5.15%5.96B
3.75%5.77B
--5.76B
5.26%5.69B
5.07%5.66B
5.07%5.66B
5.42%5.56B
Total equity
2.50%5.91B
2.71%5.85B
5.15%5.96B
5.15%5.96B
3.75%5.77B
--5.76B
5.26%5.69B
5.07%5.66B
5.07%5.66B
5.42%5.56B
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 20, 2024(Q1)Mar 20, 2024(FY)Dec 20, 2023(Q4)Dec 20, 2023(Q3)Sep 20, 2023(Q2)Jun 20, 2023(Q1)Mar 20, 2023(FY)Dec 20, 2022(Q4)Dec 20, 2022(Q3)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.69%5.05B-17.29%5.4B3.24%5.71B3.24%5.71B17.64%5.77B--5.14B40.77%6.53B22.01%5.53B22.01%5.53B22.10%4.9B
-Cash and cash equivalents -1.69%5.05B-17.29%5.4B3.24%5.71B3.24%5.71B17.64%5.77B--5.14B40.77%6.53B22.01%5.53B22.01%5.53B22.10%4.9B
Receivables -10.01%372.01M2.64%491.91M14.00%463.06M14.00%463.06M8.37%407.58M--413.37M14.11%479.26M7.94%406.2M7.94%406.2M10.41%376.11M
-Accounts receivable -10.01%372.01M2.64%491.91M9.83%380.93M9.83%380.93M8.37%407.58M--413.37M14.11%479.26M-7.83%346.86M-7.83%346.86M10.41%376.11M
-Gross accounts receivable -10.01%372.01M2.64%491.91M9.83%380.93M9.83%380.93M8.37%407.58M--413.37M14.11%479.26M-7.83%346.86M-7.83%346.86M10.41%376.11M
-Other receivables --------38.39%82.12M38.39%82.12M--------------59.34M--59.34M----
Inventory 39.06%16.95M-7.28%12.41M3.09%12.25M3.09%12.25M-2.76%17.97M--12.19M44.71%13.39M15.59%11.88M15.59%11.88M19.41%18.48M
Other current assets 35.45%11.9M-39.78%5.16M-12.74%6.8M-12.74%6.8M6.10%6.49M--8.79M91.53%8.57M139.77%7.8M139.77%7.8M47.17%6.12M
Total current assets -2.16%5.45B-15.94%5.91B3.95%6.19B3.95%6.19B16.90%6.2B--5.57B38.62%7.03B21.00%5.95B21.00%5.95B21.21%5.3B
Non current assets
Net PPE -2.27%1.02B-2.06%1.03B-2.04%1.04B-2.04%1.04B-2.84%1.04B--1.05B-30.87%1.05B-30.85%1.06B-30.85%1.06B-32.29%1.07B
-Gross PP&E -2.27%1.02B-2.06%1.03B0.04%3.1B0.04%3.1B-2.84%1.04B--1.05B-30.87%1.05B-16.33%3.09B-16.33%3.09B-32.29%1.07B
-Accumulated depreciation ---------1.12%-2.06B-1.12%-2.06B------------6.10%-2.04B6.10%-2.04B----
Total investment --------29.37%41.94M29.37%41.94M------------24.30%32.42M24.30%32.42M----
-Financial asset investment --------29.37%41.94M29.37%41.94M------------24.30%32.42M24.30%32.42M----
-Including:Available-for-sale securities --------29.37%41.94M29.37%41.94M------------24.30%32.42M24.30%32.42M----
Goodwill and other intangible assets 14.80%27.06M22.43%28.5M13.93%27.11M13.93%27.11M10.94%27.72M--23.57M10.69%23.28M33.98%23.79M33.98%23.79M41.16%24.99M
-Other intangible assets 14.80%27.06M22.43%28.5M13.93%27.11M13.93%27.11M10.94%27.72M--23.57M10.69%23.28M33.98%23.79M33.98%23.79M41.16%24.99M
Deferred tax assets-non current ----------57.43M--57.43M--------------0--0----
Other non current assets 64.50%201.29M58.53%197.36M-1.25%90.66M-1.25%90.66M3.57%136.43M--122.37M-4.31%124.49M-7.44%91.81M-7.44%91.81M1.98%131.72M
Total non current assets 4.92%1.25B4.72%1.25B3.94%1.25B3.94%1.25B-1.87%1.2B--1.19B-28.27%1.2B-27.91%1.21B-27.91%1.21B-28.97%1.23B
Total assets -0.91%6.7B-12.93%7.16B3.95%7.44B3.95%7.44B13.37%7.4B--6.76B22.05%8.22B8.59%7.16B8.59%7.16B7.02%6.53B
Liabilities
Current liabilities
Payables -11.70%280.64M-2.48%267.19M-5.74%422.55M-5.74%422.55M-8.72%272.25M--317.81M10.73%273.99M27.32%448.3M27.32%448.3M22.60%298.24M
-accounts payable 6.66%34.75M-12.81%29.84M-15.46%30.06M-15.46%30.06M-7.20%33.31M--32.58M8.59%34.23M-17.88%35.55M-17.88%35.55M3.84%35.89M
-Total tax payable -15.96%39.89M-1.28%24.34M-36.71%45.52M-36.71%45.52M-69.17%15.17M--47.47M61.30%24.65M90.48%71.92M90.48%71.92M209.96%49.19M
-Other payable -13.36%206M-0.97%213.02M1.81%346.98M1.81%346.98M4.98%223.77M--237.77M7.22%215.11M25.73%340.83M25.73%340.83M10.54%213.16M
Pension and other retirement benefit plans -36.91%55.91M-24.01%37.08M-26.00%629K-26.00%629K35.18%116.01M--88.62M59.43%48.8M-8.60%850K-8.60%850K54.84%85.82M
Accrued and deferred income -9.66%96.21M-20.03%102.05M-24.64%92.66M-24.64%92.66M-19.68%114.17M--106.5M-4.55%127.61M-12.80%122.96M-12.80%122.96M0.67%142.15M
Other current liabilities -57.08%74.3M-64.85%620.49M8.90%660.74M8.90%660.74M540.94%813.97M--173.11M191.12%1.77B54.06%606.77M54.06%606.77M71.41%127M
Current liabilities -26.09%507.07M-53.65%1.03B-0.19%1.18B-0.19%1.18B101.53%1.32B--686.03M117.62%2.22B32.77%1.18B32.77%1.18B27.09%653.21M
Non current liabilities
Long term provisions -1.72%41.72M-1.74%41.55M-1.75%41.39M-1.75%41.39M1.56%42.62M--42.45M4.35%42.29M4.35%42.13M4.35%42.13M4.35%41.96M
Long term pension and other post-retirement benefit plans -9.10%244.62M-9.94%245.83M-2.22%266.99M-2.22%266.99M-1.86%267.78M--269.12M0.35%272.97M0.15%273.04M0.15%273.04M0.48%272.85M
Other non current liabilities -81.15%349K-80.23%401K-6.89%392K-6.89%392K1,390.74%6.28M--1.85M313.03%2.03M-14.08%421K-14.08%421K-14.43%421K
Total non current liabilities -8.53%286.69M-9.30%287.79M-2.16%308.77M-2.16%308.77M0.46%316.68M--313.42M1.35%317.29M0.67%315.59M0.67%315.59M0.96%315.24M
Total liabilities -20.58%793.76M-48.10%1.31B-0.61%1.49B-0.61%1.49B68.63%1.63B--999.46M90.28%2.53B24.39%1.49B24.39%1.49B17.21%968.45M
Shareholders'equity
Share capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B--1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
-common stock 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B--1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Additional paid-in capital 0.42%987.86M0.35%987.17M0.00%983.71M0.00%983.71M0.00%983.71M--983.71M0.00%983.71M0.00%983.71M0.00%983.71M0.00%983.71M
Retained earnings 2.37%3.92B2.90%3.87B7.69%4.02B7.69%4.02B5.46%3.83B--3.83B8.18%3.76B7.66%3.73B7.66%3.73B8.45%3.63B
Less: Treasury stock -52.77%36.28M-43.92%43.07M0.00%76.8M0.00%76.8M0.00%76.8M--76.8M0.00%76.8M0.00%76.8M0.00%76.8M0.00%76.8M
Other reserves 467.97%22.36M307.41%17.65M87.75%10.89M87.75%10.89M289.88%14.17M--3.94M-1.05%4.33M483.21%5.8M483.21%5.8M85.08%3.64M
Other equity interest -----55.55%4.35M0.00%9.79M0.00%9.79M0.00%9.79M--9.79M0.00%9.79M5.45%9.79M5.45%9.79M14.31%9.79M
Total stockholders'equity 2.50%5.91B2.71%5.85B5.15%5.96B5.15%5.96B3.75%5.77B--5.76B5.26%5.69B5.07%5.66B5.07%5.66B5.42%5.56B
Total equity 2.50%5.91B2.71%5.85B5.15%5.96B5.15%5.96B3.75%5.77B--5.76B5.26%5.69B5.07%5.66B5.07%5.66B5.42%5.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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