Keiyo Gas Co., Ltd. (TYO:9539)
Japan
· Delayed Price · Currency is JPY 1,356.00
-18.00 (-1.31%)
Apr 28, 2026, 3:30 PM JST
Keiyo Gas Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,068 | 22,033 | 20,138 | 26,183 | 16,118 | 14,739 | Upgrade
|
| Cash & Short-Term Investments | 23,068 | 22,033 | 20,138 | 26,183 | 16,118 | 14,739 | Upgrade
|
| Cash Growth | 24.64% | 9.41% | -23.09% | 62.45% | 9.36% | -11.10% | Upgrade
|
| Receivables | 13,892 | 12,274 | 11,964 | 10,551 | 14,089 | 8,665 | Upgrade
|
| Inventory | 2,163 | 2,344 | 1,881 | 1,655 | 1,723 | 1,333 | Upgrade
|
| Other Current Assets | 1,484 | 1,237 | 1,785 | 2,339 | 3,032 | 2,720 | Upgrade
|
| Total Current Assets | 40,607 | 37,888 | 35,768 | 40,728 | 34,962 | 27,457 | Upgrade
|
| Property, Plant & Equipment | 86,605 | 87,264 | 85,551 | 79,903 | 77,731 | 75,328 | Upgrade
|
| Long-Term Investments | 56,084 | 39,101 | 32,913 | 25,093 | 19,411 | 14,616 | Upgrade
|
| Other Intangible Assets | 5,046 | 5,079 | 4,370 | 4,732 | 3,652 | 3,045 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 130 | 155 | 268 | 368 | 1,952 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 188,344 | 178,053 | 168,250 | 161,096 | 147,464 | 131,766 | Upgrade
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| Accounts Payable | 6,867 | 7,792 | 8,486 | 8,460 | 10,275 | 6,451 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,355 | 3,437 | 2,864 | 2,201 | 1,621 | Upgrade
|
| Current Portion of Leases | - | 9 | 12 | 12 | 6 | 6 | Upgrade
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| Current Income Taxes Payable | 1,111 | 508 | 323 | 316 | 253 | 368 | Upgrade
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| Other Current Liabilities | 16,233 | 13,369 | 13,860 | 13,925 | 13,032 | 10,993 | Upgrade
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| Total Current Liabilities | 24,211 | 25,033 | 26,118 | 25,577 | 25,767 | 19,439 | Upgrade
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| Long-Term Debt | 29,516 | 27,895 | 24,625 | 25,388 | 27,953 | 17,654 | Upgrade
|
| Pension & Post-Retirement Benefits | 423 | 413 | 436 | 1,141 | 1,662 | 5,513 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,357 | 4,222 | 2,131 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15,922 | 15,956 | 16,065 | 16,457 | 2,561 | 3,735 | Upgrade
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| Total Liabilities | 76,429 | 73,519 | 69,375 | 68,563 | 57,943 | 46,341 | Upgrade
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| Common Stock | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | Upgrade
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| Additional Paid-In Capital | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Retained Earnings | 84,390 | 82,064 | 79,659 | 78,689 | 77,546 | 77,415 | Upgrade
|
| Treasury Stock | -272 | -272 | -272 | -271 | -271 | -271 | Upgrade
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| Comprehensive Income & Other | 21,483 | 16,514 | 13,445 | 8,189 | 6,811 | 2,911 | Upgrade
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| Total Common Equity | 108,391 | 101,096 | 95,622 | 89,397 | 86,876 | 82,845 | Upgrade
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| Minority Interest | 3,524 | 3,438 | 3,253 | 3,136 | 2,645 | 2,580 | Upgrade
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| Shareholders' Equity | 111,915 | 104,534 | 98,875 | 92,533 | 89,521 | 85,425 | Upgrade
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| Total Liabilities & Equity | 188,344 | 178,053 | 168,250 | 161,096 | 147,464 | 131,766 | Upgrade
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| Total Debt | 29,516 | 31,259 | 28,074 | 28,264 | 30,160 | 19,281 | Upgrade
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| Net Cash (Debt) | -6,448 | -9,226 | -7,936 | -2,081 | -14,042 | -4,542 | Upgrade
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| Net Cash Per Share | -200.53 | -286.93 | -246.81 | -64.72 | -436.70 | -141.18 | Upgrade
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| Filing Date Shares Outstanding | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | Upgrade
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| Total Common Shares Outstanding | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | Upgrade
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| Working Capital | 16,396 | 12,855 | 9,650 | 15,151 | 9,195 | 8,018 | Upgrade
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| Book Value Per Share | 3370.97 | 3144.10 | 2973.85 | 2780.23 | 2701.81 | 2576.43 | Upgrade
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| Tangible Book Value | 103,345 | 96,017 | 91,252 | 84,665 | 83,224 | 79,800 | Upgrade
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| Tangible Book Value Per Share | 3214.04 | 2986.14 | 2837.95 | 2633.06 | 2588.23 | 2481.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.