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KG Intelligence (2408) · PolicyIncrease in the cash and deposits ratio

Policy of retaining earnings to prepare for new businesses and expansion into new areas

First written in FY2016. 5 of 8 entries say "Restated". Latest entry: FY2026-H1.

8entries
10years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016 – FY2026-H12017: 120172018: 120182019: 120192020: 120202021: 020212022: 020222023: 120232024: 120242025: 020252026: 22026
Same theme, other companies
Capital allocation policy for deploying retained earnings to invest in business growth and strengthen the management foundationA theme 223 companies write about · 0 as a headwind · 224 as a tailwind

6 other companies' latest entry also says "Other".

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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 224 threads.
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  1. FY2026-H1Increase in the cash and deposits ratioAnnual report

    「Cash and deposits at the end of the interim consolidated accounting period amounted to ¥513.7 million, representing 74.8% of total assets.」

    Cash and deposits represented 74.8% of total assets, up from 73.2% at the end of the previous consolidated fiscal year.
  2. FY2025Decrease in the cash and deposits ratioAnnual report

    「Cash and deposits at the end of the consolidated fiscal year amounted to ¥504.1 million, representing 73.2% of total assets, and are intended to fund business expansion, including the development of new businesses and expansion into new areas.」

    The policy of holding cash to prepare for new businesses and expansion into new areas remains in place, but the ratio to total assets declined from 76.7% in the previous fiscal year to 73.2%.
  3. FY2023RestatedAnnual report

    「Cash and deposits at the end of the consolidated fiscal year amounted to ¥570.5 million, representing 76.7% of total assets, and are intended to fund business expansion, including the development of new businesses and expansion into new areas.」

    The company continues its policy of holding cash and deposits to prepare for business expansion, including new business development and expansion into new areas.
  4. FY2022RestatedAnnual report

    「Cash and deposits at the end of the consolidated fiscal year amounted to ¥552.6 million, representing 77.2% of total assets, and are intended to fund business expansion, including the development of new businesses and expansion into new areas.」

    The company continues its policy of holding cash and deposits to prepare for business expansion, including new businesses and expansion into new areas.
  5. FY2019RestatedAnnual report

    「Cash and deposits at the end of the consolidated fiscal year amounted to ¥444.5 million, representing 66.7% of total assets, and are intended to fund business expansion, including the development of new businesses and expansion into new areas.」

    The company positions cash and deposits as funds to prepare for business expansion, including new business development and expansion into new areas.
  6. FY2018RestatedAnnual report

    「Cash and deposits at the end of the consolidated fiscal year amounted to ¥473.9 million, representing 65.2% of total assets, and are intended to fund business expansion, including the development of new businesses and expansion into new areas.」

    The company positions cash and deposits as funds to prepare for business expansion, including new business development and expansion into new areas.
  7. FY2017RestatedAnnual report

    「Cash and deposits at the end of the consolidated fiscal year amounted to ¥531 million, representing 63.4% of total assets, and are intended to fund business expansion, including the development of new businesses and expansion into new areas.」

    The company positions cash and deposits as funds to prepare for business expansion, including new business development and expansion into new areas.
  8. FY2016First statedAnnual report

    「Retained earnings are being set aside to fund future business expansion, including the development of new businesses and expansion into new areas.」

    The company positions retained earnings as funds to prepare for future business expansion, including new business development and expansion into new areas.
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Policy of retaining earnings to prepare for new businesses and expansion into new areas | KG Intelligence CO.,LTD. (2408) | Komori