Keiyo Gas Co., Ltd.

TSE:9539.T

1108 (JPY) • At close July 1, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 20,13814,15916,11814,73916,57917,99115,68114,08712,62111,6189,9908,8229,1356,1727,2516,4084,860
Short Term Investments 012,124-11,338-9,367-7,823-3,356-359-157-174-219-263-4213212283731-575
Cash and Short Term Investments 20,13826,18316,11814,73916,57917,99115,68114,08712,62111,6189,9908,8229,4566,4007,2886,4394,860
Net Receivables 11,96410,55114,0898,6656,9077,9318,1238,3916,8617,0858,5057,4587,5346,7355,8335,9526,690
Inventory 1,8811,6551,7231,3331,3641,4181,3621,8501,5531,6701,5981,3891,6961,3021,3891,3331,557
Other Current Assets 1,7852,3393,0322,7201,0761,6371,1671,1839981,0769571,1841,1741,1141,050843878
Total Current Assets 35,76840,72834,96227,45725,92628,97726,33325,51122,03321,44921,05018,85319,86015,55115,56014,56713,985
Non-Current Assets:
Property, Plant & Equipment, Net 85,55179,90377,73175,32872,61966,25865,64866,15966,18065,22364,01763,67962,12464,23965,72667,50868,297
Goodwill 00000000000000000
Intangible Assets 4,3704,7323,6523,0452,0251,8891,2811,0671,2381,4691,1341,2001,5052,5992,2762,0682,098
Goodwill and Intangible Assets 4,3704,7323,6523,0452,0251,8891,2811,0671,2381,4691,1341,2001,5052,5992,2762,0682,098
Long Term Investments 32,91335,46329,60821,68919,49816,18913,04314,27313,66913,32312,19112,0067,0366,1985,4236,1987,492
Tax Assets 003681,9522,4652,0032,1371,1601,5331,5151,7952,1483,2023,3413,7733,5203,447
Other Non-Current Assets 9,6482681,1412,2926516786896294535235636901,6021,6911,7371,445946
Total Non-Current Assets 132,482120,366112,500104,30697,25887,01782,79883,28883,07382,05379,70079,72375,46978,06878,93580,73982,280
Total Assets 168,250161,096147,464131,766123,187115,997109,134108,799105,107103,502100,75098,57695,32993,61994,49595,30696,265
Liabilities & Equity:
Current Liabilities:
Account Payables 8,4868,46010,2756,4513,4914,5335,1494,2573,6934,1856,4965,4774,8484,7603,5453,4315,011
Short Term Debt 02,8642,4861,7050000002,5492,7542,6943,3153,1713,3986,009
Tax Payables 3233162533681,3501,9727571,2601,2301,6779224091,5953836601,699501
Deferred Revenue 01,255973-1,699-1,686-1,387-1,708-1,841-2,048-2,123-2,442-2,73000000
Other Current Liabilities 17,30912,68210,52810,91514,14713,29113,19813,75714,16514,34811,23211,6339,87010,02710,63710,75910,698
Total Current Liabilities 26,11825,57725,76719,43918,98819,79619,10419,27419,08820,21021,19920,27319,00718,48518,01319,28722,219
Non-Current Liabilities:
Long Term Debt 24,62525,45127,96917,67610,3416,3545,7356,9337,7271,94110,88511,39513,00514,51116,12417,13317,908
Deferred Revenue Non-Current 00-1,917-1,222-1,121-1,4359,6897,4598,6277,3576,816000000
Deferred Tax Liabilities Non-Current 001,9171,2221,1211,435321487873000000
Other Non-Current Liabilities 18,63317,5354,2089,22610,52310,0559881,7891,4451,4521,3319,1049,5639,5479,3509,2669,221
Total Non-Current Liabilities 43,25842,98632,17726,90220,86416,40916,41216,20217,84718,08619,10520,49922,56824,05825,47426,39927,129
Total Liabilities 69,37568,56357,94446,34139,85236,20535,51635,47636,93538,29640,30440,77241,57542,54343,48745,68649,348
Equity:
Preferred Stock 00000000000000000
Common Stock 2,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,754
Retained Earnings 79,65978,68977,54677,41576,27871,97867,61564,49460,75657,24653,54851,18249,06347,31447,12845,29642,371
Accumulated Other Comprehensive Income/Loss 08,1886,8092,9102,0332,9161,2154,1242,7942,5482,4702,27200000
Other Total Stockholders Equity 13,209-2336,575-2351,820-213-212-210-2083,218-201-198-195-606-424-189463
Total Shareholders Equity 95,62289,39886,87582,84580,85277,43571,37171,16366,09663,21858,57156,01052,02649,46249,45848,15945,588
Total Equity 98,87592,53489,52085,42583,33579,79273,61873,32368,17265,20660,44657,80453,75451,07651,00849,62046,917
Total Liabilities & Shareholders Equity 168,250161,096147,464131,766123,187115,997109,134108,799105,107103,502100,75098,57695,32993,61994,49595,30696,265