1663 — K&O Energy Balance Sheet

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Annual balance sheet for K&O Energy, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,594	24,571	28,678	34,048	38,899
Net Total Accounts Receivable
Net Total Receivables	9,456	14,915	11,178	10,483	10,256
Total Inventory
Total Other Current Assets
Total Current Assets	36,829	42,949	44,371	49,178	53,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,716	40,426	40,851	41,615	42,997
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,096	109,823	111,445	119,447	127,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,830	17,639	12,631	13,728	12,333
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,483	25,547	21,082	23,000	22,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,613	84,276	90,363	96,447	105,443
Total Liabilities & Shareholders' Equity	99,096	109,823	111,445	119,447	127,773
Total Common Shares Outstanding