Koatsu Gas Kogyo Co., Ltd. (TYO:4097)
Japan
· Delayed Price · Currency is JPY 1,111.00
+11.00 (1.00%)
Mar 10, 2026, 11:29 AM JST
Koatsu Gas Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,760 | 29,985 | 29,219 | 26,260 | 23,969 | 21,312 | Upgrade
|
| Cash & Short-Term Investments | 29,760 | 29,985 | 29,219 | 26,260 | 23,969 | 21,312 | Upgrade
|
| Cash Growth | 5.93% | 2.62% | 11.27% | 9.56% | 12.47% | 2.07% | Upgrade
|
| Receivables | 27,779 | 27,572 | 28,239 | 27,329 | 25,261 | 23,712 | Upgrade
|
| Inventory | 6,674 | 6,667 | 6,203 | 6,038 | 5,189 | 4,458 | Upgrade
|
| Other Current Assets | 478 | 420 | 383 | 371 | 556 | 357 | Upgrade
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| Total Current Assets | 64,691 | 64,644 | 64,044 | 59,998 | 54,975 | 49,839 | Upgrade
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| Property, Plant & Equipment | 42,097 | 41,883 | 39,149 | 35,927 | 31,649 | 29,538 | Upgrade
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| Long-Term Investments | 17,855 | 15,794 | 16,279 | 10,794 | 10,896 | 12,252 | Upgrade
|
| Other Intangible Assets | 468 | 586 | 639 | 593 | 691 | 622 | Upgrade
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| Long-Term Deferred Tax Assets | 49 | 85 | 72 | 192 | 187 | 158 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 125,162 | 122,994 | 120,184 | 107,506 | 98,400 | 92,410 | Upgrade
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| Accounts Payable | 21,099 | 20,646 | 21,579 | 19,918 | 18,565 | 16,784 | Upgrade
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| Accrued Expenses | 805 | 1,670 | 1,515 | 1,525 | 1,317 | 1,186 | Upgrade
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| Short-Term Debt | 1,815 | 1,471 | 1,265 | 1,205 | 1,305 | 1,325 | Upgrade
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| Current Portion of Long-Term Debt | 21 | 30 | 129 | 1,120 | 10 | 10 | Upgrade
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| Current Income Taxes Payable | 223 | 1,365 | 1,249 | 926 | 1,331 | 876 | Upgrade
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| Other Current Liabilities | 3,982 | 4,286 | 4,172 | 3,780 | 3,153 | 2,982 | Upgrade
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| Total Current Liabilities | 27,945 | 29,468 | 29,909 | 28,474 | 25,681 | 23,163 | Upgrade
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| Long-Term Debt | 10,075 | 10,090 | 10,122 | 7,743 | 4,634 | 3,144 | Upgrade
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| Pension & Post-Retirement Benefits | 184 | 171 | 68 | 106 | 31 | 125 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,625 | 2,788 | 2,924 | 1,400 | 1,440 | 1,765 | Upgrade
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| Other Long-Term Liabilities | 788 | 786 | 712 | 715 | 714 | 803 | Upgrade
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| Total Liabilities | 42,617 | 43,303 | 43,735 | 38,438 | 32,500 | 29,000 | Upgrade
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| Common Stock | 2,885 | 2,885 | 2,885 | 2,885 | 2,885 | 2,885 | Upgrade
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| Additional Paid-In Capital | 2,843 | 2,843 | 2,811 | 2,811 | 2,811 | 2,811 | Upgrade
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| Retained Earnings | 67,937 | 66,176 | 62,551 | 59,097 | 56,038 | 52,772 | Upgrade
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| Treasury Stock | -200 | -200 | -200 | -200 | -200 | -199 | Upgrade
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| Comprehensive Income & Other | 8,269 | 7,211 | 7,668 | 3,816 | 3,751 | 4,539 | Upgrade
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| Total Common Equity | 81,734 | 78,915 | 75,715 | 68,409 | 65,285 | 62,808 | Upgrade
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| Minority Interest | 811 | 776 | 734 | 659 | 615 | 602 | Upgrade
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| Shareholders' Equity | 82,545 | 79,691 | 76,449 | 69,068 | 65,900 | 63,410 | Upgrade
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| Total Liabilities & Equity | 125,162 | 122,994 | 120,184 | 107,506 | 98,400 | 92,410 | Upgrade
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| Total Debt | 11,911 | 11,591 | 11,516 | 10,068 | 5,949 | 4,479 | Upgrade
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| Net Cash (Debt) | 17,849 | 18,394 | 17,703 | 16,192 | 18,020 | 16,833 | Upgrade
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| Net Cash Growth | 8.52% | 3.90% | 9.33% | -10.14% | 7.05% | 2.40% | Upgrade
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| Net Cash Per Share | 323.33 | 333.29 | 320.68 | 293.31 | 326.42 | 304.92 | Upgrade
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| Filing Date Shares Outstanding | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
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| Total Common Shares Outstanding | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
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| Working Capital | 36,746 | 35,176 | 34,135 | 31,524 | 29,294 | 26,676 | Upgrade
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| Book Value Per Share | 1480.60 | 1429.53 | 1371.56 | 1239.20 | 1182.61 | 1137.74 | Upgrade
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| Tangible Book Value | 81,266 | 78,329 | 75,076 | 67,816 | 64,594 | 62,186 | Upgrade
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| Tangible Book Value Per Share | 1472.12 | 1418.91 | 1359.98 | 1228.46 | 1170.09 | 1126.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.