Koatsu Gas Kogyo Co., Ltd. (4097.T) - Balance Sheet Statement

Home
4097.T
Financials

922 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,219	26,260.274	23,969.955	21,312.196	20,880.351	21,165.826	19,218.827	16,223.756	15,690.203	14,839.863	13,505.538	14,492.326	15,292.635	13,672.375	10,299.835	7,473.786	5,803.801
Short Term Investments Numbers are in millions	764	-1,062.679	-1,033.566	-733.604	-675.19	-683.184	-11.629	42	42	-100.909	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,219	26,260.274	23,969.955	21,312.196	20,880.351	21,165.826	19,218.827	16,223.756	15,690.203	14,839.863	13,505.538	14,492.326	15,292.635	13,672.375	10,299.835	7,473.786	5,803.801
Net Receivables Numbers are in millions	28,239	21,644.455	21,067.518	20,456.518	21,166.372	21,967.514	22,097.913	21,863.278	22,244.809	23,298.655	24,368.367	23,161.222	23,711.832	22,308.807	18,858.748	19,333.543	22,500.891
Inventory Numbers are in millions	6,203	6,038.508	5,189.209	4,458.965	4,551.545	4,570.812	4,267.73	4,096.854	3,988.535	3,930.491	3,872.115	3,940.083	3,912.926	3,609.638	2,629.46	3,172.11	2,921.756
Other Current Assets Numbers are in millions	383	6,055.005	4,748.721	3,611.64	3,424.239	3,317.223	2,832.171	2,429.307	1,626.964	1,242.269	636.483	122.77	7.193	-19.229	175.606	76.095	256.151
Total Current Assets Numbers are in millions	64,044	59,998.242	54,975.403	49,839.319	50,022.507	51,021.375	48,416.641	44,613.195	43,550.511	43,311.278	42,382.503	41,716.401	42,924.586	39,571.591	31,963.649	30,055.534	31,482.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,149	35,927.983	31,649.769	29,538.074	27,177.966	25,463.133	24,124.81	24,254.707	23,014.729	22,130.687	21,595.07	20,657.868	19,593.931	18,903.935	17,446.517	18,462.58	18,381.524
Goodwill Numbers are in millions	0	0.845	0.971	0.062	0.164	0.976	0.402	0	0	28.11	56.342	116.13	137.27	175.427	37.065	105.431	162.273
Intangible Assets Numbers are in millions	639	593	691	622	400	430	320	371.2	404.057	399.629	177.691	164.381	189.432	251.744	299.542	237.927	120.523
Goodwill and Intangible Assets Numbers are in millions	639	593.845	691.971	622.062	400.164	430.976	320.402	371.2	404.057	427.739	234.033	280.511	326.702	427.171	336.607	343.358	282.796
Long Term Investments Numbers are in millions	14,670	10,794	10,896	12,252	9,732	11,036	11,396.058	9,893.242	8,215.768	10,617.627	7,182.424	6,004.821	5,222.47	5,405.61	6,331.152	5,077.641	0
Tax Assets Numbers are in millions	72	192.191	187.104	158.119	159.999	141.054	16.42	23.24	38.252	9.728	38.678	233.697	472.624	581.249	343.423	802.012	0
Other Non-Current Assets Numbers are in millions	1,610	-0.017	0.118	0.55	-0.009	0.263	577.253	674.372	682.008	700.407	703.56	1,123.988	1,007.041	1,026.999	898.515	931.715	7,697.981
Total Non-Current Assets Numbers are in millions	56,140	47,508.002	43,424.962	42,570.805	37,470.12	37,071.426	36,434.943	35,216.761	32,354.814	33,886.188	29,753.765	28,300.885	26,622.768	26,344.964	25,356.214	25,617.306	26,362.301
Total Assets Numbers are in millions	120,184	107,506.246	98,400.368	92,410.126	87,492.628	88,092.802	84,851.584	79,829.957	75,905.325	77,197.466	72,136.268	70,017.286	69,547.354	65,916.555	57,319.863	55,672.84	57,844.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,579	11,294.798	10,923.107	10,576.373	10,567.92	12,464.679	11,813.511	10,819.43	10,268.997	10,645.285	12,243.445	16,977.866	17,309.062	14,888.335	12,363.465	12,692.77	16,461.78
Short Term Debt Numbers are in millions	1,394	2,325.192	1,315.152	1,335.152	1,441	1,396	2,478.524	1,549.316	4,586.274	2,659.872	2,669.887	4,233.996	3,547.171	6,572.759	3,552	2,659.99	2,427.539
Tax Payables Numbers are in millions	1,249	926.862	1,331.797	876.922	1,054.196	1,037.875	683.843	954.538	896.389	891.828	1,248.819	853.057	1,140.941	1,447.278	671.91	980.367	1,208.475
Deferred Revenue Numbers are in millions	1,249	2,452.474	2,649.027	2,063.17	2,318.562	2,304.171	2,060.522	2,184.59	2,119.537	2,094.707	2,430.715	2,113.623	2,336.388	2,651.72	1,697.634	2,141.955	2,465.995
Other Current Liabilities Numbers are in millions	-17,141	180.798	-1,460.212	-2,264.903	-2,507.123	-4,047.884	-4,093.31	-3,532.158	-3,260.728	-2,873.153	-6,402.09	-15,720.418	-16,014.538	-14,893.28	-11,926.651	-12,178.249	-15,934.219
Total Current Liabilities Numbers are in millions	29,909	28,474.922	25,681.978	23,163.087	23,442.475	25,619.52	24,756.601	22,795.146	24,879.466	24,063.824	24,434.221	25,435.99	25,628.086	25,555.147	18,721.823	18,989.603	23,091.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,122	7,743.298	4,634.36	3,144.512	3,000	3,000	2,000	3,012.524	1,045.84	3,090.278	3,140.818	2,023.351	3,663.347	1,783.665	3,000	3,000	2,000
Deferred Revenue Non-Current Numbers are in millions	6	106.81	32.361	125.734	613.432	376.422	492.305	670.447	758.389	43.495	247.809	225.863	463.345	1,237.231	985.74	1,069.764	1,079.864
Deferred Tax Liabilities Non-Current Numbers are in millions	2,924	1,400.652	1,440.08	1,765.019	796.862	1,260.367	1,825.022	1,184.378	654.023	1,729.633	552.841	492.412	403.533	426.246	448.155	383.64	112.547
Other Non-Current Liabilities Numbers are in millions	780	710.138	710.012	799.611	810.215	805.196	752.779	741.232	744.417	736.716	886.518	890.176	915.632	575.276	292.585	313.772	301.667
Total Non-Current Liabilities Numbers are in millions	13,826	9,960.898	6,816.813	5,834.876	5,220.509	5,441.985	5,070.106	5,608.581	3,202.669	5,600.122	4,827.986	3,631.802	5,445.857	4,022.418	4,726.48	4,767.176	3,494.078
Total Liabilities Numbers are in millions	43,735	38,435.82	32,498.791	28,997.963	28,662.984	31,061.505	29,826.707	28,403.727	28,082.135	29,663.946	29,262.207	29,067.792	31,073.943	29,577.565	23,448.303	23,756.779	26,585.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,885	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009	2,885.009
Retained Earnings Numbers are in millions	62,551	59,097.473	56,038.993	52,772.452	50,136.528	47,214.045	44,661.123	42,193.261	39,639.994	37,325.841	35,251.001	33,048.399	31,064.607	29,046.794	26,967.448	25,621.905	24,397.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,668	3,816.682	3,750.904	4,540.707	2,440.904	3,412.741	3,997.549	2,930.918	1,810.36	3,859	1,336	1,080	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,613	2,611.338	2,611.368	2,611.533	2,525.308	2,561.348	2,561.621	2,562.05	2,581.771	2,586.817	2,596.553	2,501.973	3,247.383	3,297.458	3,522.733	2,929.5	3,558.706
Total Shareholders Equity Numbers are in millions	75,717	68,410.502	65,286.274	62,809.701	57,987.749	56,073.143	54,105.302	50,571.238	46,917.134	46,656.667	42,068.563	39,515.381	37,196.999	35,229.261	33,375.19	31,436.414	30,841.157
Total Equity Numbers are in millions	76,451	69,070.426	65,901.577	63,412.163	58,829.644	57,031.297	55,024.877	51,426.23	47,823.19	47,533.52	42,874.061	40,949.494	38,473.411	36,338.99	33,871.56	31,916.061	31,259.472
Total Liabilities & Shareholders Equity Numbers are in millions	120,184	107,506.246	98,400.368	92,410.126	87,492.628	88,092.802	84,851.584	79,829.957	75,905.325	77,197.466	72,136.268	70,017.286	69,547.354	65,916.555	57,319.863	55,672.84	57,844.9

Koatsu Gas Kogyo Co., Ltd.

TSE:4097.T Add to watchlist

TSE:4097.T