Keiyo Gas Co., Ltd. (9539.T) - Balance Sheet Statement

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9539.T
Financials

865 (JPY) • At close January 14, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,159	16,118	14,739	16,579	17,991	15,681	14,087	12,621	11,618	9,990	8,822	9,135	6,172	7,251	6,408	4,860
Short Term Investments Numbers are in millions	12,124	-11,338	-9,367	-7,823	-3,356	-359	-157	-174	-219	-263	-421	321	228	37	31	-575
Cash and Short Term Investments Numbers are in millions	26,183	16,118	14,739	16,579	17,991	15,681	14,087	12,621	11,618	9,990	8,822	9,456	6,400	7,288	6,439	4,860
Net Receivables Numbers are in millions	10,551	14,089	8,665	6,907	7,931	8,123	8,391	6,861	7,085	8,505	7,458	7,534	6,735	5,833	5,952	6,690
Inventory Numbers are in millions	1,655	1,723	1,333	1,364	1,418	1,362	1,850	1,553	1,670	1,598	1,389	1,696	1,302	1,389	1,333	1,557
Other Current Assets Numbers are in millions	2,339	3,032	2,720	1,076	1,637	1,167	1,183	998	1,076	957	1,184	1,174	1,114	1,050	843	878
Total Current Assets Numbers are in millions	40,728	34,962	27,457	25,926	28,977	26,333	25,511	22,033	21,449	21,050	18,853	19,860	15,551	15,560	14,567	13,985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,903	77,731	75,328	72,619	66,258	65,648	66,159	66,180	65,223	64,017	63,679	62,124	64,239	65,726	67,508	68,297
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,732	3,652	3,045	2,025	1,889	1,281	1,067	1,238	1,469	1,134	1,200	1,505	2,599	2,276	2,068	2,098
Goodwill and Intangible Assets Numbers are in millions	4,732	3,652	3,045	2,025	1,889	1,281	1,067	1,238	1,469	1,134	1,200	1,505	2,599	2,276	2,068	2,098
Long Term Investments Numbers are in millions	35,463	29,608	21,689	19,498	16,189	13,043	14,273	13,669	13,323	12,191	12,006	7,036	6,198	5,423	6,198	7,492
Tax Assets Numbers are in millions	0	368	1,952	2,465	2,003	2,137	1,160	1,533	1,515	1,795	2,148	3,202	3,341	3,773	3,520	3,447
Other Non-Current Assets Numbers are in millions	268	1,141	2,292	651	678	689	629	453	523	563	690	1,602	1,691	1,737	1,445	946
Total Non-Current Assets Numbers are in millions	120,366	112,500	104,306	97,258	87,017	82,798	83,288	83,073	82,053	79,700	79,723	75,469	78,068	78,935	80,739	82,280
Total Assets Numbers are in millions	161,096	147,464	131,766	123,187	115,997	109,134	108,799	105,107	103,502	100,750	98,576	95,329	93,619	94,495	95,306	96,265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,460	10,275	6,451	3,491	4,533	5,149	4,257	3,693	4,185	6,496	5,477	4,848	4,760	3,545	3,431	5,011
Short Term Debt Numbers are in millions	2,864	2,486	1,705	0	0	0	0	0	0	2,549	2,754	2,694	3,315	3,171	3,398	6,009
Tax Payables Numbers are in millions	316	253	368	1,350	1,972	757	1,260	1,230	1,677	922	409	1,595	383	660	1,699	501
Deferred Revenue Numbers are in millions	1,255	973	-1,699	-1,686	-1,387	-1,708	-1,841	-2,048	-2,123	-2,442	-2,730	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,682	10,528	10,915	14,147	13,291	13,198	13,757	14,165	14,348	11,232	11,633	9,870	10,027	10,637	10,759	10,698
Total Current Liabilities Numbers are in millions	25,577	25,767	19,439	18,988	19,796	19,104	19,274	19,088	20,210	21,199	20,273	19,007	18,485	18,013	19,287	22,219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,451	27,969	17,676	10,341	6,354	5,735	6,933	7,727	1,941	10,885	11,395	13,005	14,511	16,124	17,133	17,908
Deferred Revenue Non-Current Numbers are in millions	0	-1,917	-1,222	-1,121	-1,435	9,689	7,459	8,627	7,357	6,816	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,917	1,222	1,121	1,435	3	21	48	78	73	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,535	4,208	9,226	10,523	10,055	988	1,789	1,445	1,452	1,331	9,104	9,563	9,547	9,350	9,266	9,221
Total Non-Current Liabilities Numbers are in millions	42,986	32,177	26,902	20,864	16,409	16,412	16,202	17,847	18,086	19,105	20,499	22,568	24,058	25,474	26,399	27,129
Total Liabilities Numbers are in millions	68,563	57,944	46,341	39,852	36,205	35,516	35,476	36,935	38,296	40,304	40,772	41,575	42,543	43,487	45,686	49,348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754	2,754
Retained Earnings Numbers are in millions	78,689	77,546	77,415	76,278	71,978	67,615	64,494	60,756	57,246	53,548	51,182	49,063	47,314	47,128	45,296	42,371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,188	6,809	2,910	2,033	2,916	1,215	4,124	2,794	2,548	2,470	2,272	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-233	6,575	-235	1,820	-213	-212	-210	-208	3,218	-201	-198	-195	-606	-424	-189	463
Total Shareholders Equity Numbers are in millions	89,398	86,875	82,845	80,852	77,435	71,371	71,163	66,096	63,218	58,571	56,010	52,026	49,462	49,458	48,159	45,588
Total Equity Numbers are in millions	92,534	89,520	85,425	83,335	79,792	73,618	73,323	68,172	65,206	60,446	57,804	53,754	51,076	51,008	49,620	46,917
Total Liabilities & Shareholders Equity Numbers are in millions	161,096	147,464	131,766	123,187	115,997	109,134	108,799	105,107	103,502	100,750	98,576	95,329	93,619	94,495	95,306	96,265

Keiyo Gas Co., Ltd.

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TSE:9539.T