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

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9539.T
Financials

2630 (JPY) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,879	22,729	14,159	12,473	23,039	15,788	16,118	8,608	10,135	13,105	14,739	8,594	12,377	14,118	16,579	14,009	16,312	15,760	17,991	19,859	21,580	18,796	15,681	16,817	19,202	16,134	14,087	14,234	16,544	14,922	12,621	11,770	15,494	12,988	11,618	12,599	14,809	11,146	9,990	10,697	12,592	11,461	8,822	9,575	12,616	11,404	9,135	10,166	11,750	10,080	6,172	7,259	10,381	9,303	7,251	7,460	9,631	7,537	6,408	9,397	10,132	7,957
Short Term Investments Numbers are in millions	11,124	0	12,124	-12,248	2,999	-12,733	-11,338	-13,992	-14,201	-11,684	-9,367	-13,471	3,009	-12,119	-7,823	-8,932	-8,947	-6,386	-3,356	-3,591	-3,624	-3,292	-359	-2,128	-2,000	-2,270	-157	-2,208	-2,300	-2,346	-174	-2,581	-2,849	-2,747	-219	-2,762	-2,081	-2,724	-263	-3,124	-3,066	-3,294	-421	-3,488	-3,806	99	321	317	265	239	228	231	239	74	37	0	0	0	31	57	256	247
Cash and Short Term Investments Numbers are in millions	24,003	22,729	26,283	12,473	23,039	15,788	16,118	8,608	10,135	13,105	14,739	8,594	12,377	14,118	16,579	14,009	16,312	15,760	17,991	19,859	21,580	18,796	15,681	16,817	19,202	16,134	14,087	14,234	16,544	14,922	12,621	11,770	15,494	12,988	11,618	12,599	14,809	11,146	9,990	10,697	12,592	11,461	8,822	9,575	12,616	11,503	9,456	10,483	12,015	10,319	6,400	7,490	10,620	9,377	7,288	7,460	9,631	7,537	6,439	9,454	10,388	8,204
Net Receivables Numbers are in millions	9,011	13,395	10,551	8,916	9,245	13,873	14,139	9,531	8,855	12,172	8,703	6,521	6,037	8,645	6,937	6,042	6,128	8,747	7,965	6,577	6,422	9,207	8,330	5,795	6,052	9,275	8,613	5,402	5,424	8,060	7,040	5,843	5,159	7,888	7,286	5,636	6,061	9,934	8,681	6,099	6,746	9,373	7,701	5,703	6,192	7,724	7,821	5,558	5,945	7,982	7,014	5,037	5,195	6,248	6,080	4,566	5,257	6,640	6,233	4,341	5,087	7,613
Inventory Numbers are in millions	1,503	1,527	1,655	1,570	1,788	1,396	1,723	1,473	1,606	1,168	1,333	1,161	1,133	1,186	1,364	920	1,155	1,287	1,418	1,037	1,545	1,177	1,362	1,398	1,184	1,233	1,850	1,702	1,323	1,227	1,553	1,432	1,544	1,315	1,670	1,388	1,749	1,406	1,598	1,406	1,186	938	1,389	1,495	1,398	1,441	1,696	1,419	948	1,368	1,302	1,082	1,451	1,428	1,389	1,151	897	1,001	1,333	446	432	440
Other Current Assets Numbers are in millions	1,221	2,189	2,239	1,785	1,704	1,809	2,982	3,114	2,993	2,958	2,682	1,461	1,301	1,172	1,046	995	1,891	1,540	1,603	1,295	1,266	1,309	960	1,634	1,249	1,178	961	914	784	866	819	1,024	926	933	875	879	781	801	781	947	788	820	941	825	787	1,005	887	854	857	932	835	844	722	759	803	812	851	892	562	1,807	1,463	1,589
Total Current Assets Numbers are in millions	35,738	39,840	40,728	24,744	35,776	32,866	34,962	22,726	23,589	29,403	27,457	17,737	20,848	25,121	25,926	21,966	25,486	27,334	28,977	28,768	30,813	30,489	26,333	25,644	27,687	27,820	25,511	22,252	24,075	25,075	22,033	20,069	23,123	23,124	21,449	20,502	23,400	23,287	21,050	19,149	21,312	22,592	18,853	17,598	20,993	21,673	19,860	18,314	19,765	20,601	15,551	14,453	17,988	17,812	15,560	13,989	16,636	16,070	14,567	16,048	17,370	17,846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,859	79,293	79,903	77,482	76,684	77,469	77,731	76,074	75,680	75,223	75,328	74,388	74,162	73,332	72,619	71,174	70,492	70,884	66,258	65,158	64,942	65,351	65,648	64,308	64,740	65,180	66,159	65,094	65,539	65,507	66,180	64,863	64,964	64,684	65,223	63,474	63,830	63,433	64,017	62,546	62,907	63,256	63,679	61,829	61,661	61,726	62,124	62,336	63,157	63,902	64,239	63,785	64,067	65,018	65,726	64,630	65,034	66,319	67,508	66,755	67,666	67,947
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,422	4,550	4,732	4,427	4,303	4,272	3,652	3,377	3,329	3,179	3,045	2,755	2,474	2,172	2,025	2,019	2,047	1,889	1,889	1,738	1,586	1,396	1,281	1,156	1,128	1,074	1,067	1,115	1,222	1,258	1,238	1,429	1,474	1,432	1,469	1,317	1,235	1,189	1,134	1,092	1,064	1,130	1,200	1,264	1,350	1,446	1,505	2,120	2,285	2,509	2,599	2,402	2,262	2,271	2,276	2,271	2,301	1,992	2,068	1,937	2,030	2,088
Goodwill and Intangible Assets Numbers are in millions	4,422	4,550	4,732	4,427	4,303	4,272	3,652	3,377	3,329	3,179	3,045	2,755	2,474	2,172	2,025	2,019	2,047	1,889	1,889	1,738	1,586	1,396	1,281	1,156	1,128	1,074	1,067	1,115	1,222	1,258	1,238	1,429	1,474	1,432	1,469	1,317	1,235	1,189	1,134	1,092	1,064	1,130	1,200	1,264	1,350	1,446	1,505	2,120	2,285	2,509	2,599	2,402	2,262	2,271	2,276	2,271	2,301	1,992	2,068	1,937	2,030	2,088
Long Term Investments Numbers are in millions	42,155	40,819	35,463	37,722	35,995	31,315	29,608	30,408	30,148	26,346	21,689	25,689	25,032	24,288	19,498	20,390	20,521	17,766	16,189	15,529	15,429	15,268	13,043	16,770	16,820	15,736	14,273	15,831	15,650	15,636	13,669	13,842	13,264	13,846	13,323	14,573	16,337	14,813	12,191	14,561	14,828	14,583	12,006	15,151	14,520	10,585	7,036	6,312	6,379	6,748	6,198	4,947	5,034	5,444	5,423	0	0	0	6,198	6,362	6,434	5,956
Tax Assets Numbers are in millions	-11,616	-12,068	2,844	-37,722	-35,995	-31,315	368	-30,408	-30,148	-26,346	1,952	-25,689	-25,032	-24,288	2,465	-20,390	-20,521	-17,766	2,003	-15,529	-15,429	-15,268	2,137	-16,770	-16,820	-15,736	1,160	-15,831	-15,650	-15,636	1,533	-13,842	-13,264	-13,846	1,515	-14,573	-16,337	-14,813	1,795	-14,561	-14,828	-14,583	2,148	-15,151	-14,520	99	3,202	317	265	239	3,341	231	239	74	3,773	0	0	0	3,520	57	256	247
Other Non-Current Assets Numbers are in millions	11,617	12,069	2	37,722	35,995	31,315	1,141	30,408	30,148	26,346	2,292	25,689	25,032	24,288	651	20,390	20,520	17,765	678	15,529	15,430	15,268	689	16,771	16,821	15,736	629	15,832	15,654	15,637	453	13,844	13,266	13,848	523	14,575	16,337	14,814	563	14,563	14,829	14,584	690	15,152	14,521	3,867	1,602	4,468	4,552	4,484	1,691	5,206	5,217	5,178	1,737	10,372	10,558	11,505	1,445	4,964	4,916	5,064
Total Non-Current Assets Numbers are in millions	126,437	124,663	122,944	119,631	116,982	113,056	112,500	109,859	109,157	104,748	104,306	102,832	101,668	99,792	97,258	93,583	93,059	90,538	87,017	82,425	81,958	82,015	82,798	82,235	82,689	81,990	83,288	82,041	82,415	82,402	83,073	80,136	79,704	79,964	82,053	79,366	81,402	79,436	79,700	78,201	78,800	78,970	79,723	78,245	77,532	77,723	75,469	75,553	76,638	77,882	78,068	76,571	76,819	77,985	78,935	77,273	77,893	79,816	80,739	80,075	81,302	81,302
Total Assets Numbers are in millions	162,175	164,503	163,672	144,376	152,760	145,924	147,464	132,587	132,748	134,152	131,766	120,570	122,517	124,914	123,187	115,550	118,548	117,875	115,997	111,194	112,771	112,505	109,134	107,879	110,377	109,811	108,799	104,294	106,491	107,477	105,107	100,205	102,827	103,088	103,502	99,868	104,802	102,723	100,750	97,350	100,112	101,562	98,576	95,843	98,525	99,396	95,329	93,867	96,403	98,483	93,619	91,024	94,807	95,797	94,495	91,262	94,529	95,886	95,306	96,123	98,672	99,148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,529	9,773	8,460	6,227	5,319	7,170	10,275	5,440	4,686	6,326	6,451	3,054	2,741	5,430	3,491	2,347	2,730	4,156	4,533	3,015	3,217	4,804	5,149	3,045	3,040	4,208	4,257	2,738	2,789	4,162	3,693	2,510	2,469	3,818	4,185	2,907	3,041	5,782	6,496	3,706	4,018	5,979	5,477	3,453	3,649	4,904	4,848	3,115	3,233	4,731	4,760	2,890	2,791	3,800	3,545	2,519	2,789	3,793	3,431	2,073	2,267	4,349
Short Term Debt Numbers are in millions	3,745	3,432	3,338	2,823	9,000	2,531	2,480	700	2,078	1,758	1,699	1,606	1,635	1,654	1,680	1,677	1,706	1,726	1,381	1,454	1,490	1,570	1,697	1,710	1,812	1,811	1,794	1,957	2,022	2,040	1,971	1,993	2,038	2,070	2,056	2,209	2,332	2,424	2,442	2,545	2,621	2,674	2,730	2,751	2,747	2,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	864	198	316	298	726	1,176	253	775	1,458	627	368	205	1,550	842	1,350	1,172	2,318	1,452	1,972	1,768	2,501	1,467	757	812	2,293	1,542	1,260	938	2,137	1,318	1,230	1,245	2,413	1,576	1,677	2,024	2,615	1,366	922	1,520	2,193	1,247	409	879	2,032	1,340	1,595	1,631	2,487	1,726	383	203	1,567	910	660	620	2,183	1,355	1,699	2,067	3,094	1,625
Deferred Revenue Numbers are in millions	864	198	1,255	-2,823	726	-2,531	973	2,735	-2,078	-1,758	-1,699	-1,606	-1,635	-1,654	-1,680	-1,677	-1,706	-1,726	-1,381	-1,454	-1,490	-1,570	-1,697	-1,710	-1,812	-1,811	-1,794	-1,957	-2,022	-2,040	-1,971	-1,993	-2,038	-2,070	-2,056	-2,209	-2,332	-2,424	-2,442	-2,545	-2,621	-2,674	-2,730	-2,751	-2,747	-2,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,400	11,145	12,524	13,266	12,813	14,980	12,039	12,762	15,983	13,665	12,988	12,514	13,835	14,229	15,497	13,197	14,260	14,579	15,263	13,212	14,306	14,355	13,955	12,381	13,884	13,955	15,017	12,769	14,081	14,829	15,395	12,501	14,793	14,491	16,025	13,859	16,193	14,931	14,703	13,075	14,119	14,805	14,796	12,945	14,670	14,797	14,159	13,947	14,820	15,846	13,725	12,740	14,648	14,569	14,468	12,876	14,082	14,575	15,856	17,404	18,016	17,868
Total Current Liabilities Numbers are in millions	20,538	24,548	25,577	19,493	27,858	22,150	25,767	21,637	20,669	19,991	19,439	15,568	16,576	19,659	18,988	15,544	16,990	18,735	19,796	16,227	17,523	19,159	19,104	15,426	16,924	18,163	19,274	15,507	16,870	18,991	19,088	15,011	17,262	18,309	20,210	16,766	19,234	20,713	21,199	16,781	18,137	20,784	20,273	16,398	18,319	19,701	19,007	17,062	18,053	20,577	18,485	15,630	17,439	18,369	18,013	15,395	16,871	18,368	19,287	19,477	20,283	22,217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,870	24,881	25,388	26,122	26,659	27,383	27,953	16,253	16,700	17,173	17,654	9,159	9,566	9,925	10,341	6,758	7,195	7,573	6,354	5,163	5,528	5,826	5,735	6,110	6,511	6,889	6,933	7,300	7,796	8,163	7,727	8,205	8,757	9,133	9,199	9,614	10,205	10,609	10,755	11,254	11,969	12,464	11,395	11,766	12,556	13,114	12,923	13,407	14,193	14,713	14,511	13,838	14,680	15,266	16,124	15,213	16,077	16,829	17,132	16,846	17,728	18,614
Deferred Revenue Non-Current Numbers are in millions	0	0	14,287	0	0	0	-1,917	0	0	0	-1,222	0	0	0	0	0	0	0	0	0	0	0	9,689	0	0	0	7,459	0	0	0	8,627	0	0	0	7,357	0	0	0	6,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,576	0	0	0	1,917	0	0	0	1,222	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	21	0	0	0	48	0	0	0	78	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,740	18,851	3,305	4,577	3,943	4,129	4,224	6,066	6,092	9,143	9,248	10,299	10,527	10,524	10,523	9,732	10,817	10,020	10,055	10,774	10,763	10,712	985	9,967	9,227	9,231	1,789	9,534	9,563	9,826	1,445	8,967	9,002	8,961	1,452	8,965	8,945	8,926	1,461	8,591	8,712	8,916	9,104	9,293	9,375	9,458	9,645	9,597	9,607	9,545	9,547	9,836	9,803	9,787	9,350	9,349	9,323	9,285	9,267	9,335	9,279	9,413
Total Non-Current Liabilities Numbers are in millions	42,610	43,732	45,556	30,699	30,602	31,512	32,177	22,319	22,792	26,316	26,902	19,458	20,093	20,449	20,864	16,490	18,012	17,593	16,409	15,937	16,291	16,538	16,412	16,077	15,738	16,120	16,202	16,834	17,359	17,989	17,847	17,172	17,759	18,094	18,086	18,579	19,150	19,535	19,105	19,845	20,681	21,380	20,499	21,059	21,931	22,572	22,568	23,004	23,800	24,258	24,058	23,674	24,483	25,053	25,474	24,562	25,400	26,114	26,399	26,181	27,007	28,027
Total Liabilities Numbers are in millions	63,148	68,280	71,133	50,192	58,460	53,662	57,944	43,956	43,461	46,307	46,341	35,026	36,669	40,108	39,852	32,034	35,002	36,328	36,205	32,164	33,814	35,697	35,516	31,503	32,662	34,283	35,476	32,341	34,229	36,980	36,935	32,183	35,021	36,403	38,296	35,345	38,384	40,248	40,304	36,626	38,818	42,164	40,772	37,457	40,250	42,273	41,575	40,066	41,853	44,835	42,543	39,304	41,922	43,422	43,487	39,957	42,271	44,482	45,686	45,658	47,290	50,244
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	80,253	78,575	78,689	80,061	81,241	80,112	77,546	79,279	80,143	78,965	77,415	78,263	78,907	77,441	76,278	76,658	76,578	74,769	71,978	72,557	72,582	70,429	67,615	67,851	69,036	67,483	64,494	64,171	64,725	63,102	60,756	61,421	61,800	60,160	57,246	57,582	57,735	55,340	53,548	54,124	54,475	52,922	51,182	51,595	52,118	51,028	49,063	49,620	50,381	49,281	47,314	47,669	48,617	48,022	47,128	47,203	48,050	46,919	45,296	45,999	46,735	44,568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,980	11,917	8,188	8,855	7,793	6,910	6,809	4,150	3,913	3,690	2,910	2,155	1,794	2,540	2,035	1,842	1,946	1,814	2,916	1,572	1,467	1,522	1,214	3,726	3,867	3,269	4,124	3,077	2,818	2,711	2,794	1,981	1,381	1,927	3,423	2,404	4,146	2,629	2,470	2,145	2,367	2,063	2,272	2,429	1,782	1,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-234	-234	-233	-234	-235	-234	-234	-234	-234	-234	-234	-213	-214	-485	-215	-213	-213	-213	-213	-213	-213	-213	-212	-212	-213	-212	-209	-208	-207	-207	-208	-208	-206	-206	-205	-205	-204	-203	-201	-200	-199	-198	-198	-195	-196	-194	209	-294	-307	-91	-606	-318	-133	-7	-424	-200	-100	195	109	260	450	202
Total Shareholders Equity Numbers are in millions	95,753	93,012	89,398	91,436	91,553	89,542	86,875	85,949	86,576	85,175	82,845	82,959	83,241	82,250	80,852	81,041	81,065	79,124	77,435	76,670	76,590	74,492	71,371	74,119	75,444	73,294	71,163	69,794	70,090	68,360	66,096	65,948	65,729	64,635	63,218	62,535	64,431	60,520	58,571	58,823	59,397	57,541	56,010	56,583	56,458	55,323	52,026	52,080	52,828	51,944	49,462	50,105	51,238	50,769	49,458	49,757	50,704	49,868	48,159	49,013	49,939	47,524
Total Equity Numbers are in millions	99,024	96,221	92,534	94,184	94,300	92,262	89,520	88,631	89,287	87,845	85,425	85,544	85,848	84,806	83,335	83,516	83,546	81,547	79,792	79,030	78,957	76,808	73,618	76,376	77,713	75,526	73,323	71,953	72,262	70,497	68,172	68,022	67,806	66,685	65,206	64,523	66,418	62,475	60,446	60,724	61,294	59,398	57,804	58,386	58,275	57,123	53,754	53,801	54,550	53,648	51,076	51,720	52,885	52,375	51,008	51,305	52,258	51,404	49,620	50,465	51,382	48,904
Total Liabilities & Shareholders Equity Numbers are in millions	162,172	164,501	163,667	144,376	152,760	145,924	147,464	132,587	132,748	134,152	131,766	120,570	122,517	124,914	123,187	115,550	118,548	117,875	115,997	111,194	112,771	112,505	109,134	107,879	108,106	107,577	108,799	104,294	106,491	107,477	105,107	100,205	102,827	103,088	103,502	99,868	104,802	102,723	100,750	97,350	100,112	101,562	98,576	95,843	98,525	99,396	95,329	93,867	96,403	98,483	93,619	91,024	94,807	95,797	94,495	91,262	94,529	95,886	95,306	96,123	98,672	99,148

Keiyo Gas Co., Ltd.

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