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 東証スタンダード 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 2022年12月期 KG Intelligence CO.,LTD. Balance Sheet 2021年12月期 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

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

Accounting Date December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018
Cash and Cash Equivalents 5,526 4,529 4,157 4,446 4,739
Other Current AssetsHelp 426 390 289 286 386
Tangible Fixed AssetsHelp 1,058 1,529 1,618 1,678 1,842
Intangible Fixed AssetHelp 24 18 18 21 146
Investments and OthersHelp 124 125 119 238 151
Total AssetsHelp 7,158 6,592 6,200 6,669 7,265
Total Current LiabilitiesHelp 1,494 1,201 810 864 967
Total Long-term LiabilitiesHelp 0 0 2 0 0
Shareholder's EquityHelp 5,663 5,390 5,389 5,805 6,298
Total LiabilitiesHelp 7,158 6,592 6,200 6,669 7,265

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 2022年12月期 KG Intelligence CO.,LTD. Profit and Loss Account 2021年12月期 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

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

Accounting Date December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018
Amount of Sales 2,488 2,172 1,911 2,468 2,829
Total Sales 2,488 2,172 1,911 2,468 2,829
Cost of SalesHelp 1,902 1,827 1,963 2,334 2,430
Other Costs and RevenueHelp 248 273 334 451 940
Total CostsHelp 2,151 2,100 2,297 2,785 3,371
Net RevenueHelp 586 345 -52 133 398
Earnings Before TaxHelp 409 98 -373 -302 -480
Net IncomeHelp 338 72 -385 -317 -542
Net Income 338 72 -385 -317 -542

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

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

KG Intelligence CO.,LTD. Cash Flow Statement 2022年12月期 KG Intelligence CO.,LTD. Cash Flow Statement 2021年12月期 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

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

Accounting Date December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018
Operating Cash Flow(OFC)Help 505 365 -333 -116 -156
Investing Cash Flow(ICF)Help -235 184 320 295 -4,354
Financing Cash FlowHelp -74 -76 -76 -173 -282
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 197 473 -89 6 -4,793

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