U-Chart Analysis:KG Intelligence CO.,LTD.:2408

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KG Intelligence CO.,LTD. Go to web site 2408 Services JASDAQ December 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KG Intelligence CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KG Intelligence CO.,LTD. Balance Sheet 2020年12月期 KG Intelligence CO.,LTD. Balance Sheet 2019年12月期 KG Intelligence CO.,LTD. Balance Sheet 2018年12月期 KG Intelligence CO.,LTD. Balance Sheet 2017年12月期 KG Intelligence CO.,LTD. Balance Sheet 2016年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Cash and Cash Equivalents 4,157 4,446 4,739 5,332 5,339
Other Current AssetsHelp 289 286 386 403 434
Tangible Fixed AssetsHelp 1,618 1,678 1,842 2,350 2,373
Intangible Fixed AssetHelp 18 21 146 37 32
Investments and OthersHelp 119 238 151 284 367
Total AssetsHelp 6,200 6,669 7,265 8,406 8,544
Total Current LiabilitiesHelp 810 864 967 1,185 1,262
Total Long-term LiabilitiesHelp 2 0 0 0 0
Shareholder's EquityHelp 5,389 5,805 6,298 7,221 7,283
Total LiabilitiesHelp 6,200 6,669 7,265 8,406 8,544

KG Intelligence CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KG Intelligence CO.,LTD. Profit and Loss Account 2020年12月期 KG Intelligence CO.,LTD. Profit and Loss Account 2019年12月期 KG Intelligence CO.,LTD. Profit and Loss Account 2018年12月期 KG Intelligence CO.,LTD. Profit and Loss Account 2017年12月期 KG Intelligence CO.,LTD. Profit and Loss Account 2016年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Amount of Sales 1,911 2,467 2,828 3,500 3,932
Total Sales 1,911 2,467 2,828 3,500 3,932
Cost of SalesHelp 1,963 2,334 2,430 2,787 3,031
Other Costs and RevenueHelp 333 450 940 536 631
Total CostsHelp 2,296 2,784 3,370 3,323 3,662
Net RevenueHelp -52 133 398 713 901
Earnings Before TaxHelp -373 -302 -480 309 428
Net IncomeHelp -385 -317 -542 177 270
Net Income -385 -317 -542 177 270

KG Intelligence CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KG Intelligence CO.,LTD. Cash Flow Statement 2020年12月期 KG Intelligence CO.,LTD. Cash Flow Statement 2019年12月期 KG Intelligence CO.,LTD. Cash Flow Statement 2018年12月期 KG Intelligence CO.,LTD. Cash Flow Statement 2017年12月期 KG Intelligence CO.,LTD. Cash Flow Statement 2016年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Operating Cash Flow(OFC)Help -333 -116 -156 69 415
Investing Cash Flow(ICF)Help 320 295 -4,354 130 -11
Financing Cash FlowHelp -76 -173 -282 -207 -141
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -89 6 -4,793 -7 263

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