Koatsu Gas Kogyo Co., Ltd. (4097.T)

JPY 790.0

(0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.18 Billion 107.5 Billion 98.4 Billion 92.41 Billion 87.49 Billion 88.09 Billion
Total Current Assets 64.04 Billion 59.99 Billion 54.97 Billion 49.83 Billion 50.02 Billion 51.02 Billion
Cash And Short Term Investments 29.21 Billion 26.26 Billion 23.96 Billion 21.31 Billion 20.88 Billion 21.16 Billion
Cash and Cash Equivalents 29.21 Billion 26.26 Billion 23.96 Billion 21.31 Billion 20.88 Billion 21.16 Billion
Short Term Investments 764 Million -1.06 Billion -1.03 Billion -733.6 Million -675.19 Million -683.18 Million
Net Receivables 28.23 Billion 21.64 Billion 21.06 Billion 20.45 Billion 21.16 Billion 21.96 Billion
Inventory 6.2 Billion 6.03 Billion 5.18 Billion 4.45 Billion 4.55 Billion 4.57 Billion
Other Current Assets 383 Million 6.05 Billion 4.74 Billion 3.61 Billion 3.42 Billion 3.31 Billion
Total Non-Current Assets 56.14 Billion 47.5 Billion 43.42 Billion 42.57 Billion 37.47 Billion 37.07 Billion
Net PPE 39.14 Billion 35.92 Billion 31.64 Billion 29.53 Billion 27.17 Billion 25.46 Billion
Good Will And Intangible Assets 639 Million 593.84 Million 691.97 Million 622.06 Million 400.16 Million 430.97 Million
Good Will - 845 Thousand 971 Thousand 62 Thousand 164 Thousand 976 Thousand
Intangible Assets 639 Million 593 Million 691 Million 622 Million 400 Million 430 Million
Long-Term Investments 14.67 Billion 10.79 Billion 10.89 Billion 12.25 Billion 9.73 Billion 11.03 Billion
Tax Assets 72 Million 192.19 Million 187.1 Million 158.11 Million 159.99 Million 141.05 Million
Other Non Current Assets 1.61 Billion -17 Thousand 118 Thousand 550 Thousand -9000.00 263 Thousand
Other Assets - 2000.00 3000.00 2000.00 1000.00 1000.00
Total Liabilities 43.72 Billion 38.43 Billion 32.49 Billion 28.99 Billion 28.66 Billion 31.06 Billion
Total Current Liabilities 29.9 Billion 28.47 Billion 25.68 Billion 23.16 Billion 23.44 Billion 25.61 Billion
Account Payables 21.57 Billion 11.29 Billion 10.92 Billion 10.57 Billion 10.56 Billion 12.46 Billion
Tax Payables 1.24 Billion 926.86 Million 1.33 Billion 876.92 Million 1.05 Billion 1.03 Billion
Short Term Debt 1.39 Billion 2.32 Billion 1.31 Billion 1.33 Billion 1.44 Billion 1.39 Billion
Deferred Revenue 1.24 Billion 2.45 Billion 2.64 Billion 2.06 Billion 2.31 Billion 2.3 Billion
Other Current Liabilities 5.68 Billion 12.4 Billion 10.79 Billion 9.18 Billion 9.11 Billion 9.45 Billion
Total Non Current Liabilities 13.82 Billion 9.96 Billion 6.81 Billion 5.83 Billion 5.22 Billion 5.44 Billion
Long-Term Debt 10.12 Billion 7.74 Billion 4.63 Billion 3.14 Billion 3 Billion 3 Billion
Deferred Revenue Non Current - 106.81 Million 32.36 Million 125.73 Million 613.43 Million 376.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 774 Million 710.13 Million 710.01 Million 799.61 Million 810.21 Million 805.19 Million
Other Liabilities - - - - - -
Total Equity 76.45 Billion 69.07 Billion 65.9 Billion 63.41 Billion 58.82 Billion 57.03 Billion
Stock Holders Equity 75.71 Billion 68.41 Billion 65.28 Billion 62.8 Billion 57.98 Billion 56.07 Billion
Common Stock 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion
Retained Earnings 62.55 Billion 59.09 Billion 56.03 Billion 52.77 Billion 50.13 Billion 47.21 Billion
Accumulated other comprehensive income 7.66 Billion 3.81 Billion 3.75 Billion 4.54 Billion 2.44 Billion 3.41 Billion
Common Stock Equity 75.71 Billion 68.41 Billion 65.28 Billion 62.8 Billion 57.98 Billion 56.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 14.67 Billion 9.73 Billion 9.86 Billion 11.51 Billion 9.05 Billion 10.35 Billion
Total Debt 11.51 Billion 10.06 Billion 5.94 Billion 4.47 Billion 4.44 Billion 4.39 Billion
Net Debt -17.7 Billion -16.19 Billion -18.02 Billion -16.83 Billion -16.43 Billion -16.76 Billion

Balance Sheet Charts