JP Stock MarketDetailed Quotes

1663 K&O Energy Group

Watchlist
  • 2805
  • +40+1.45%
20min DelayTrading May 1 09:27 JST
79.48BMarket Cap12.18P/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
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.73%34.05B
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
-Cash and cash equivalents
22.95%28.5B
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
-Short term investments
0.93%5.55B
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
Receivables
-6.22%10.49B
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
-Accounts receivable
-6.22%10.49B
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
-Gross accounts receivable
-6.22%10.49B
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
Inventory
5.02%2.39B
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
Other current assets
0.85%2.26B
-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
Total current assets
10.83%49.18B
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
Non current assets
Net PPE
1.87%41.62B
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
-Gross PP&E
3.50%168.7B
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
-Accumulated depreciation
-4.05%-127.09B
----
----
-3.77%-122.14B
-3.77%-122.14B
----
----
----
-4.15%-117.71B
-4.15%-117.71B
Total investment
22.25%15.84B
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
-Financial asset investment
22.25%15.84B
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
-Including:Available-for-sale securities
22.25%15.84B
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
Long-term accounts receivable and other receivables
-9.68%9.07B
----
----
-8.08%10.05B
-8.08%10.05B
----
-7.16%10.54B
--10.7B
15.69%10.93B
15.69%10.93B
Goodwill and other intangible assets
14.20%1.85B
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
Defined pension benefit
21.47%198M
----
----
36.97%163M
36.97%163M
----
----
----
-28.74%119M
-28.74%119M
Deferred tax assets-non current
8.55%876M
----
----
-11.61%807M
-11.61%807M
----
----
----
-0.22%913M
-0.22%913M
Other non current assets
29.41%814M
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
Total non current assets
4.76%70.26B
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
Total assets
7.18%119.45B
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
Liabilities
Current liabilities
Financial liabilities
-3.08%346M
----
----
-3.77%357M
-3.77%357M
----
----
----
-5.12%371M
-5.12%371M
-Current debt and capital lease obligation
-3.08%346M
----
----
-3.77%357M
-3.77%357M
----
----
----
-5.12%371M
-5.12%371M
-Including:Current debt
-3.08%346M
----
----
-3.77%357M
-3.77%357M
----
----
----
-5.12%371M
-5.12%371M
Payables
5.19%11.85B
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
-accounts payable
4.05%6.87B
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
-Total tax payable
-1.21%1.8B
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
-Other payable
11.92%3.18B
----
----
-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
Pension and other retirement benefit plans
9.38%35M
----
----
3.23%32M
3.23%32M
----
----
----
6.90%31M
6.90%31M
Other current liabilities
53.16%1.5B
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
Current liabilities
8.68%13.73B
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
Non current liabilities
Non current financial liabilities
-0.35%567M
----
----
-2.23%569M
-2.23%569M
----
----
----
-4.43%582M
-4.43%582M
-Long term debt and capital lease obligation
-0.35%567M
----
----
-2.23%569M
-2.23%569M
----
----
----
-4.43%582M
-4.43%582M
-Including:Long term debt
-0.35%567M
----
----
-2.23%569M
-2.23%569M
----
----
----
-4.43%582M
-4.43%582M
Long term provisions
5.22%262M
-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
Long term pension and other post-retirement benefit plans
2.58%4.37B
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
Non current deferred liabilities
39.92%1.11B
--1.2B
----
--794M
--794M
----
----
----
----
----
Other non current liabilities
-64.71%6M
-41.95%739M
44.44%1.86B
-96.82%17M
-96.82%17M
24.51%1.34B
7.70%1.27B
3.46%1.29B
26.48%535M
26.48%535M
Total non current liabilities
7.25%6.31B
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
Total liabilities
8.23%20.04B
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
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
0.26%13.98B
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
Retained earnings
7.46%73.1B
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
Less: Treasury stock
-1.74%1.19B
-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
Other reserves
68.47%2.4B
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
Other equity interest
-12.43%155M
-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
Total stockholders'equity
6.73%96.45B
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
Noncontrolling interests
15.32%2.96B
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
Total equity
6.97%99.41B
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
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.73%34.05B28.92%33.37B16.20%29.58B16.71%28.68B16.71%28.68B11.34%26.42B11.46%25.88B2.86%25.46B4.14%24.57B4.14%24.57B
-Cash and cash equivalents 22.95%28.5B29.73%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%21.57B
-Short term investments 0.93%5.55B28.21%17.62B32.27%14.02B83.36%5.5B83.36%5.5B29.00%13.54B29.05%13.74B3.40%10.6B11.07%3B11.07%3B
Receivables -6.22%10.49B15.89%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%14.92B
-Accounts receivable -6.22%10.49B15.89%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%14.92B
-Gross accounts receivable -6.22%10.49B15.89%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%14.92B
Inventory 5.02%2.39B2.26%2.26B23.24%2.57B29.59%2.27B29.59%2.27B32.91%2.41B27.68%2.21B35.17%2.09B14.12%1.75B14.12%1.75B
Other current assets 0.85%2.26B-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%1.7B
Total current assets 10.83%49.18B22.41%46.93B10.00%44.14B3.31%44.37B3.31%44.37B4.23%40.14B9.33%38.34B3.44%40.13B16.62%42.95B16.62%42.95B
Non current assets
Net PPE 1.87%41.62B1.82%40.98B1.17%40.3B1.05%40.85B1.05%40.85B4.80%40.42B4.55%40.25B4.17%39.83B4.42%40.43B4.42%40.43B
-Gross PP&E 3.50%168.7B1.82%40.98B1.17%40.3B3.07%162.99B3.07%162.99B4.80%40.42B4.55%40.25B4.17%39.83B4.22%158.13B4.22%158.13B
-Accumulated depreciation -4.05%-127.09B---------3.77%-122.14B-3.77%-122.14B-------------4.15%-117.71B-4.15%-117.71B
Total investment 22.25%15.84B16.21%14.97B16.46%14.28B5.48%12.96B5.48%12.96B12.16%13.28B9.71%12.89B11.23%12.26B13.67%12.28B13.67%12.28B
-Financial asset investment 22.25%15.84B16.21%14.97B16.46%14.28B5.48%12.96B5.48%12.96B12.16%13.28B9.71%12.89B11.23%12.26B13.67%12.28B13.67%12.28B
-Including:Available-for-sale securities 22.25%15.84B16.21%14.97B16.46%14.28B5.48%12.96B5.48%12.96B12.16%13.28B9.71%12.89B11.23%12.26B13.67%12.28B13.67%12.28B
Long-term accounts receivable and other receivables -9.68%9.07B---------8.08%10.05B-8.08%10.05B-----7.16%10.54B--10.7B15.69%10.93B15.69%10.93B
Goodwill and other intangible assets 14.20%1.85B12.04%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
Defined pension benefit 21.47%198M--------36.97%163M36.97%163M-------------28.74%119M-28.74%119M
Deferred tax assets-non current 8.55%876M---------11.61%807M-11.61%807M-------------0.22%913M-0.22%913M
Other non current assets 29.41%814M603.69%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
Total non current assets 4.76%70.26B3.40%69.04B2.90%67.85B0.30%67.07B0.30%67.07B3.71%67.12B3.05%66.77B6.84%65.94B7.40%66.87B7.40%66.87B
Total assets 7.18%119.45B10.33%115.97B5.59%111.99B1.48%111.45B1.48%111.45B3.90%107.26B5.26%105.11B5.53%106.07B10.82%109.82B10.82%109.82B
Liabilities
Current liabilities
Financial liabilities -3.08%346M---------3.77%357M-3.77%357M-------------5.12%371M-5.12%371M
-Current debt and capital lease obligation -3.08%346M---------3.77%357M-3.77%357M-------------5.12%371M-5.12%371M
-Including:Current debt -3.08%346M---------3.77%357M-3.77%357M-------------5.12%371M-5.12%371M
Payables 5.19%11.85B10.18%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%16.35B
-accounts payable 4.05%6.87B8.38%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%10.23B
-Total tax payable -1.21%1.8B14.89%1.99B-----9.83%1.82B-9.83%1.82B2.07%1.18B36.67%1.73B----224.48%2.02B224.48%2.02B
-Other payable 11.92%3.18B---------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--26M
Pension and other retirement benefit plans 9.38%35M--------3.23%32M3.23%32M------------6.90%31M6.90%31M
Other current liabilities 53.16%1.5B54.33%5.17B-13.36%4.97B14.22%980M14.22%980M-5.69%3.45B-2.27%3.35B39.63%5.74B44.93%858M44.93%858M
Current liabilities 8.68%13.73B26.17%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%17.64B
Non current liabilities
Non current financial liabilities -0.35%567M---------2.23%569M-2.23%569M-------------4.43%582M-4.43%582M
-Long term debt and capital lease obligation -0.35%567M---------2.23%569M-2.23%569M-------------4.43%582M-4.43%582M
-Including:Long term debt -0.35%567M---------2.23%569M-2.23%569M-------------4.43%582M-4.43%582M
Long term provisions 5.22%262M-1.02%291M1.50%270M-0.40%249M-0.40%249M-4.70%223M31.25%294M24.88%266M23.15%250M23.15%250M
Long term pension and other post-retirement benefit plans 2.58%4.37B2.67%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%4.43B
Non current deferred liabilities 39.92%1.11B--1.2B------794M--794M--------------------
Other non current liabilities -64.71%6M-41.95%739M44.44%1.86B-96.82%17M-96.82%17M24.51%1.34B7.70%1.27B3.46%1.29B26.48%535M26.48%535M
Total non current liabilities 7.25%6.31B13.37%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%5.8B
Total liabilities 8.23%20.04B21.38%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%23.44B
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 0.26%13.98B0.25%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
Retained earnings 7.46%73.1B8.83%71.17B8.55%69.16B8.90%68.03B8.90%68.03B8.26%66.36B7.75%65.39B7.18%63.71B6.90%62.47B6.90%62.47B
Less: Treasury stock -1.74%1.19B-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
Other reserves 68.47%2.4B121.32%2.45B131.87%2.11B53.28%1.42B53.28%1.42B424.55%1.45B265.35%1.11B177.44%910M212.79%929M212.79%929M
Other equity interest -12.43%155M-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
Total stockholders'equity 6.73%96.45B8.18%94.56B7.81%92.18B7.22%90.36B7.22%90.36B7.61%88.73B6.77%87.41B6.06%85.5B7.20%84.28B7.20%84.28B
Noncontrolling interests 15.32%2.96B18.18%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
Total equity 6.97%99.41B8.44%97.3B8.05%94.67B7.57%92.93B7.57%92.93B7.98%91.06B7.16%89.73B6.37%87.62B5.20%86.38B5.20%86.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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