9539.T | Keiyo Gas Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	163.67 Billion	147.46 Billion	131.76 Billion	123.18 Billion	115.99 Billion	109.13 Billion
Total Current Assets	40.72 Billion	34.96 Billion	27.45 Billion	25.92 Billion	28.97 Billion	26.33 Billion
Cash And Short Term Investments	26.28 Billion	16.11 Billion	14.73 Billion	16.57 Billion	17.99 Billion	15.68 Billion
Cash and Cash Equivalents	14.15 Billion	16.11 Billion	14.73 Billion	16.57 Billion	17.99 Billion	15.68 Billion
Short Term Investments	12.12 Billion	-11.33 Billion	-9.36 Billion	-7.82 Billion	-3.35 Billion	-359 Million
Net Receivables	10.55 Billion	14.13 Billion	8.7 Billion	6.93 Billion	7.96 Billion	8.33 Billion
Inventory	1.65 Billion	1.72 Billion	1.33 Billion	1.36 Billion	1.41 Billion	1.36 Billion
Other Current Assets	2.23 Billion	2.98 Billion	2.68 Billion	1.04 Billion	1.6 Billion	960 Million
Total Non-Current Assets	122.94 Billion	112.5 Billion	104.3 Billion	97.25 Billion	87.01 Billion	82.79 Billion
Net PPE	79.9 Billion	77.73 Billion	75.32 Billion	72.61 Billion	66.25 Billion	65.64 Billion
Good Will And Intangible Assets	4.73 Billion	3.65 Billion	3.04 Billion	2.02 Billion	1.88 Billion	1.28 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.73 Billion	3.65 Billion	3.04 Billion	2.02 Billion	1.88 Billion	1.28 Billion
Long-Term Investments	35.46 Billion	29.6 Billion	21.68 Billion	19.49 Billion	16.18 Billion	13.04 Billion
Tax Assets	2.84 Billion	368 Million	1.95 Billion	2.46 Billion	2 Billion	2.13 Billion
Other Non Current Assets	2 Million	1.14 Billion	2.29 Billion	651 Million	678 Million	689 Million
Other Assets	-	2 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	71.13 Billion	57.94 Billion	46.34 Billion	39.85 Billion	36.2 Billion	35.51 Billion
Total Current Liabilities	25.57 Billion	25.76 Billion	19.43 Billion	18.98 Billion	19.79 Billion	19.1 Billion
Account Payables	8.46 Billion	10.27 Billion	6.45 Billion	3.49 Billion	4.53 Billion	5.14 Billion
Tax Payables	316 Million	253 Million	368 Million	1.35 Billion	1.97 Billion	757 Million
Short Term Debt	3.33 Billion	2.48 Billion	1.69 Billion	1.68 Billion	1.38 Billion	1.7 Billion
Deferred Revenue	1.25 Billion	973 Million	-1.69 Billion	-1.68 Billion	-1.38 Billion	-1.7 Billion
Other Current Liabilities	12.52 Billion	12.03 Billion	12.98 Billion	15.49 Billion	15.26 Billion	13.95 Billion
Total Non Current Liabilities	45.55 Billion	32.17 Billion	26.9 Billion	20.86 Billion	16.4 Billion	16.41 Billion
Long-Term Debt	25.38 Billion	27.95 Billion	17.65 Billion	10.34 Billion	6.35 Billion	5.73 Billion
Deferred Revenue Non Current	14.28 Billion	-1.91 Billion	-1.22 Billion	-1.12 Billion	-1.43 Billion	9.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.3 Billion	4.22 Billion	9.24 Billion	10.52 Billion	10.05 Billion	985 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	92.53 Billion	89.52 Billion	85.42 Billion	83.33 Billion	79.79 Billion	73.61 Billion
Stock Holders Equity	89.39 Billion	86.87 Billion	82.84 Billion	80.85 Billion	77.43 Billion	71.37 Billion
Common Stock	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Retained Earnings	78.68 Billion	77.54 Billion	77.41 Billion	76.27 Billion	71.97 Billion	67.61 Billion
Accumulated other comprehensive income	8.18 Billion	6.8 Billion	2.91 Billion	2.03 Billion	2.91 Billion	1.21 Billion
Common Stock Equity	89.39 Billion	86.87 Billion	82.84 Billion	80.85 Billion	77.43 Billion	71.37 Billion
Capital Lease Obligation	63 Million	16 Million	22 Million	29 Million	35 Million	57 Million
Total Investments	47.58 Billion	18.27 Billion	12.32 Billion	11.67 Billion	12.83 Billion	12.68 Billion
Total Debt	28.78 Billion	27.95 Billion	17.65 Billion	10.34 Billion	6.35 Billion	5.73 Billion
Net Debt	14.63 Billion	11.83 Billion	2.91 Billion	-6.23 Billion	-11.63 Billion	-9.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	159.83 Billion	162.17 Billion	164.5 Billion	163.67 Billion	163.67 Billion	144.37 Billion
Total Current Assets	34 Billion	35.73 Billion	39.84 Billion	40.72 Billion	40.72 Billion	24.74 Billion
Cash And Short Term Investments	20.74 Billion	24 Billion	22.72 Billion	26.28 Billion	26.28 Billion	12.47 Billion
Cash and Cash Equivalents	20.74 Billion	12.87 Billion	22.72 Billion	14.15 Billion	14.15 Billion	12.47 Billion
Short Term Investments	-	11.12 Billion	-	12.12 Billion	12.12 Billion	-12.24 Billion
Net Receivables	10.32 Billion	9.01 Billion	13.39 Billion	10.55 Billion	10.55 Billion	8.91 Billion
Inventory	1.45 Billion	1.5 Billion	1.52 Billion	1.65 Billion	1.65 Billion	1.57 Billion
Other Current Assets	1.48 Billion	1.22 Billion	2.18 Billion	2.23 Billion	2.23 Billion	1.78 Billion
Total Non-Current Assets	125.82 Billion	126.43 Billion	124.66 Billion	122.94 Billion	122.94 Billion	119.63 Billion
Net PPE	82.86 Billion	79.85 Billion	79.29 Billion	79.9 Billion	79.9 Billion	77.48 Billion
Good Will And Intangible Assets	4.27 Billion	4.42 Billion	4.55 Billion	4.73 Billion	4.73 Billion	4.42 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.27 Billion	4.42 Billion	4.55 Billion	4.73 Billion	4.73 Billion	4.42 Billion
Long-Term Investments	27.32 Billion	42.15 Billion	40.81 Billion	35.46 Billion	35.46 Billion	37.72 Billion
Tax Assets	-	-11.61 Billion	-12.06 Billion	2.84 Billion	2.84 Billion	-37.72 Billion
Other Non Current Assets	11.36 Billion	11.61 Billion	12.06 Billion	2 Million	2 Million	37.72 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	63.31 Billion	63.14 Billion	68.28 Billion	71.13 Billion	71.13 Billion	50.19 Billion
Total Current Liabilities	20.28 Billion	20.53 Billion	24.54 Billion	25.57 Billion	25.57 Billion	19.49 Billion
Account Payables	5.3 Billion	5.52 Billion	9.77 Billion	8.46 Billion	8.46 Billion	6.22 Billion
Tax Payables	-	864 Million	198 Million	316 Million	316 Million	298 Million
Short Term Debt	3.9 Billion	3.74 Billion	3.43 Billion	3.33 Billion	3.33 Billion	2.82 Billion
Deferred Revenue	518 Million	864 Million	198 Million	1.25 Billion	1.25 Billion	-2.82 Billion
Other Current Liabilities	10.54 Billion	10.4 Billion	11.14 Billion	12.52 Billion	12.52 Billion	13.26 Billion
Total Non Current Liabilities	43.03 Billion	42.61 Billion	43.73 Billion	45.55 Billion	45.55 Billion	30.69 Billion
Long-Term Debt	25.16 Billion	23.87 Billion	24.88 Billion	25.38 Billion	25.38 Billion	26.12 Billion
Deferred Revenue Non Current	-	-	-	14.28 Billion	14.28 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.86 Billion	18.74 Billion	18.85 Billion	3.3 Billion	3.3 Billion	4.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	96.51 Billion	99.02 Billion	96.22 Billion	92.53 Billion	92.53 Billion	94.18 Billion
Stock Holders Equity	93.26 Billion	95.75 Billion	93.01 Billion	89.39 Billion	89.39 Billion	91.43 Billion
Common Stock	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Retained Earnings	79.98 Billion	80.25 Billion	78.57 Billion	78.68 Billion	78.68 Billion	80.06 Billion
Accumulated other comprehensive income	10.75 Billion	12.98 Billion	11.91 Billion	8.18 Billion	8.18 Billion	8.85 Billion
Common Stock Equity	93.26 Billion	95.75 Billion	93.01 Billion	89.39 Billion	89.39 Billion	91.43 Billion
Capital Lease Obligation	-	-	-	63 Million	63 Million	-
Total Investments	27.32 Billion	53.27 Billion	40.81 Billion	47.58 Billion	47.58 Billion	25.47 Billion
Total Debt	29.07 Billion	27.61 Billion	28.31 Billion	28.78 Billion	28.78 Billion	26.12 Billion
Net Debt	8.33 Billion	14.73 Billion	5.58 Billion	14.63 Billion	14.63 Billion	13.64 Billion

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