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 2023年12月期 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

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Cash and Cash Equivalents 5,705 5,526 4,529 4,157 4,446
Other Current AssetsHelp 482 426 390 289 286
Tangible Fixed AssetsHelp 1,036 1,058 1,529 1,618 1,678
Intangible Fixed AssetHelp 27 24 18 18 21
Investments and OthersHelp 190 124 125 119 238
Total AssetsHelp 7,441 7,158 6,592 6,200 6,669
Total Current LiabilitiesHelp 1,485 1,494 1,201 810 864
Total Long-term LiabilitiesHelp 0 0 0 2 0
Shareholder's EquityHelp 5,955 5,663 5,390 5,389 5,805
Total LiabilitiesHelp 7,441 7,158 6,592 6,200 6,669

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 2023年12月期 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

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Amount of Sales 2,657 2,488 2,172 1,911 2,468
Total Sales 2,657 2,488 2,172 1,911 2,468
Cost of SalesHelp 1,916 1,902 1,827 1,963 2,334
Other Costs and RevenueHelp 370 248 273 334 451
Total CostsHelp 2,286 2,151 2,100 2,297 2,785
Net RevenueHelp 742 586 345 -52 133
Earnings Before TaxHelp 379 409 98 -373 -302
Net IncomeHelp 371 338 72 -385 -317
Net Income 371 338 72 -385 -317

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 2023年12月期 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

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Operating Cash Flow(OFC)Help 282 505 365 -333 -116
Investing Cash Flow(ICF)Help -239 -235 184 320 295
Financing Cash FlowHelp -85 -74 -76 -76 -173
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -41 197 473 -89 6

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