Keiyo Gas Co Ltd
TSE:9539
Keiyo Gas Co Ltd
TSE:9539
Price:
1 370
JPY
3.09%
Market Closed
Market Cap:
¥44.9B
Balance Sheet
Balance Sheet Decomposition
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
Balance Sheet Decomposition is not available for
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
Balance Sheet
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 370
|
5 262
|
4 011
|
3 052
|
2 745
|
5 903
|
4 860
|
6 408
|
7 251
|
6 172
|
9 135
|
8 822
|
9 990
|
11 618
|
12 621
|
14 087
|
15 681
|
17 991
|
16 579
|
14 739
|
16 118
|
26 183
|
20 138
|
22 033
|
|
| Cash Equivalents |
3 370
|
5 262
|
4 011
|
3 052
|
2 745
|
5 903
|
4 860
|
6 408
|
7 251
|
6 172
|
9 135
|
8 822
|
9 990
|
11 618
|
12 621
|
14 087
|
15 681
|
17 991
|
16 579
|
14 739
|
16 118
|
26 183
|
20 138
|
22 033
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
37
|
228
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 567
|
4 475
|
4 339
|
4 988
|
6 297
|
6 207
|
6 690
|
5 952
|
5 833
|
6 735
|
7 534
|
7 458
|
8 453
|
7 045
|
6 825
|
8 391
|
8 123
|
7 931
|
6 907
|
8 665
|
14 089
|
10 551
|
11 964
|
12 274
|
|
| Accounts Receivables |
4 567
|
4 475
|
4 339
|
4 988
|
6 297
|
6 207
|
6 690
|
5 952
|
5 833
|
6 735
|
7 534
|
7 458
|
8 453
|
7 045
|
6 825
|
8 391
|
8 123
|
7 931
|
6 907
|
8 665
|
14 080
|
10 520
|
11 949
|
12 274
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
31
|
15
|
0
|
|
| Inventory |
2 015
|
1 296
|
1 556
|
1 424
|
2 027
|
2 039
|
1 556
|
1 333
|
1 389
|
1 302
|
1 696
|
1 389
|
1 598
|
1 670
|
1 553
|
1 850
|
1 362
|
1 418
|
1 364
|
1 333
|
1 723
|
1 655
|
1 881
|
2 344
|
|
| Other Current Assets |
1 720
|
1 400
|
1 249
|
1 227
|
1 293
|
1 312
|
876
|
840
|
1 046
|
1 111
|
1 174
|
1 184
|
1 009
|
1 116
|
1 034
|
1 183
|
996
|
1 637
|
1 076
|
2 720
|
3 032
|
2 339
|
1 785
|
1 237
|
|
| Total Current Assets |
11 672
|
12 433
|
11 155
|
10 691
|
12 362
|
15 461
|
13 982
|
14 564
|
15 556
|
15 548
|
19 860
|
18 853
|
21 050
|
21 449
|
22 033
|
25 511
|
26 162
|
28 977
|
25 926
|
27 457
|
34 962
|
40 728
|
35 768
|
37 888
|
|
| PP&E Net |
59 439
|
58 367
|
60 950
|
65 587
|
68 835
|
68 188
|
68 297
|
67 508
|
65 726
|
64 240
|
62 124
|
63 679
|
64 017
|
65 221
|
66 181
|
66 159
|
65 648
|
66 258
|
72 619
|
75 328
|
77 731
|
79 903
|
85 551
|
87 264
|
|
| PP&E Gross |
59 439
|
58 367
|
60 950
|
65 587
|
68 835
|
68 188
|
68 297
|
67 508
|
65 726
|
64 240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
111 512
|
116 130
|
121 674
|
126 773
|
128 518
|
9 773
|
10 322
|
11 104
|
11 423
|
12 032
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2 799
|
3 121
|
3 933
|
3 442
|
2 849
|
2 539
|
2 098
|
2 068
|
2 276
|
2 599
|
1 505
|
1 200
|
1 134
|
1 469
|
1 238
|
1 067
|
1 281
|
1 889
|
2 025
|
3 045
|
3 652
|
4 732
|
4 370
|
5 079
|
|
| Note Receivable |
708
|
596
|
529
|
434
|
433
|
519
|
575
|
569
|
584
|
579
|
497
|
421
|
421
|
219
|
174
|
157
|
0
|
3 356
|
7 823
|
9 367
|
11 338
|
10 371
|
9 493
|
8 590
|
|
| Long-Term Investments |
4 743
|
6 495
|
6 973
|
10 661
|
9 943
|
8 486
|
6 917
|
6 229
|
5 460
|
6 426
|
7 357
|
11 585
|
11 928
|
13 104
|
13 495
|
14 116
|
12 684
|
12 833
|
11 675
|
12 322
|
18 270
|
23 447
|
31 078
|
34 199
|
|
| Other Long-Term Assets |
3 865
|
3 783
|
3 700
|
3 122
|
3 628
|
3 870
|
4 390
|
4 362
|
4 887
|
4 223
|
3 986
|
2 838
|
2 358
|
2 040
|
1 986
|
1 789
|
3 355
|
2 684
|
3 119
|
4 247
|
1 511
|
1 915
|
1 990
|
5 033
|
|
| Total Assets |
83 226
N/A
|
84 794
+2%
|
87 239
+3%
|
93 937
+8%
|
98 050
+4%
|
99 063
+1%
|
96 259
-3%
|
95 300
-1%
|
94 489
-1%
|
93 615
-1%
|
95 329
+2%
|
98 576
+3%
|
100 750
+2%
|
103 502
+3%
|
105 107
+2%
|
108 799
+4%
|
109 130
+0%
|
115 997
+6%
|
123 187
+6%
|
131 766
+7%
|
147 464
+12%
|
161 096
+9%
|
168 250
+4%
|
178 053
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 937
|
2 595
|
2 895
|
3 885
|
3 574
|
3 780
|
5 011
|
3 431
|
3 545
|
4 760
|
4 848
|
5 477
|
6 496
|
4 185
|
3 693
|
4 257
|
5 149
|
4 533
|
3 491
|
6 451
|
10 275
|
8 460
|
8 486
|
7 792
|
|
| Short-Term Debt |
300
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 257
|
4 883
|
4 405
|
4 057
|
4 111
|
3 983
|
6 009
|
3 398
|
3 171
|
3 315
|
2 695
|
2 754
|
2 496
|
2 123
|
2 048
|
1 841
|
1 708
|
1 387
|
1 686
|
1 693
|
2 474
|
3 326
|
3 887
|
3 585
|
|
| Other Current Liabilities |
13 694
|
13 519
|
13 026
|
13 320
|
10 873
|
13 586
|
11 198
|
12 455
|
11 296
|
10 407
|
11 464
|
12 042
|
12 207
|
13 902
|
13 347
|
13 176
|
12 247
|
13 876
|
13 811
|
11 295
|
13 018
|
13 791
|
13 745
|
13 656
|
|
| Total Current Liabilities |
22 187
|
20 997
|
20 326
|
21 262
|
20 158
|
21 349
|
22 218
|
19 284
|
18 012
|
18 482
|
19 007
|
20 273
|
21 199
|
20 210
|
19 088
|
19 274
|
19 104
|
19 796
|
18 988
|
19 439
|
25 767
|
25 577
|
26 118
|
25 033
|
|
| Long-Term Debt |
23 917
|
22 434
|
21 450
|
21 492
|
25 580
|
22 034
|
17 908
|
17 132
|
16 124
|
14 511
|
12 923
|
11 395
|
10 755
|
9 199
|
7 727
|
6 933
|
5 735
|
6 389
|
10 370
|
17 676
|
27 969
|
25 451
|
24 675
|
27 895
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
48
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
2 131
|
4 222
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 353
|
1 329
|
1 461
|
1 550
|
1 614
|
1 728
|
1 794
|
1 875
|
1 988
|
2 076
|
2 160
|
2 247
|
2 357
|
2 483
|
2 580
|
2 645
|
3 136
|
3 253
|
3 438
|
|
| Other Liabilities |
6 677
|
7 131
|
7 784
|
9 918
|
9 272
|
9 247
|
9 218
|
9 265
|
9 348
|
9 544
|
9 645
|
9 104
|
8 277
|
8 809
|
10 072
|
9 248
|
10 673
|
10 019
|
10 492
|
9 225
|
4 207
|
17 534
|
16 450
|
16 368
|
|
| Total Liabilities |
52 782
N/A
|
50 562
-4%
|
49 560
-2%
|
52 672
+6%
|
55 010
+4%
|
53 983
-2%
|
50 673
-6%
|
47 142
-7%
|
45 034
-4%
|
44 151
-2%
|
43 303
-2%
|
42 566
-2%
|
42 179
-1%
|
40 284
-4%
|
39 011
-3%
|
37 636
-4%
|
37 759
+0%
|
38 561
+2%
|
42 333
+10%
|
48 920
+16%
|
60 588
+24%
|
71 698
+18%
|
72 627
+1%
|
76 956
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 755
|
2 755
|
2 755
|
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 |
27 230
|
30 740
|
33 966
|
35 450
|
37 935
|
40 608
|
42 371
|
45 296
|
47 128
|
47 314
|
49 063
|
51 182
|
53 548
|
57 246
|
60 756
|
64 494
|
67 615
|
71 978
|
76 278
|
77 415
|
77 546
|
78 689
|
79 659
|
82 064
|
|
| Additional Paid In Capital |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Unrealized Security Profit/Loss |
430
|
863
|
1 094
|
3 212
|
2 511
|
1 891
|
647
|
296
|
233
|
413
|
403
|
2 272
|
2 375
|
3 408
|
3 639
|
4 042
|
2 229
|
2 894
|
1 935
|
2 038
|
4 212
|
6 025
|
11 640
|
13 265
|
|
| Treasury Stock |
7
|
162
|
171
|
187
|
198
|
211
|
221
|
225
|
227
|
228
|
231
|
234
|
238
|
242
|
244
|
246
|
248
|
249
|
250
|
271
|
271
|
271
|
272
|
272
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
96
|
16
|
845
|
83
|
1 015
|
23
|
101
|
874
|
2 599
|
2 165
|
1 806
|
3 250
|
|
| Total Equity |
30 444
N/A
|
34 232
+12%
|
37 679
+10%
|
41 265
+10%
|
43 038
+4%
|
45 078
+5%
|
45 587
+1%
|
48 157
+6%
|
49 458
+3%
|
49 463
+0%
|
52 026
+5%
|
56 010
+8%
|
58 571
+5%
|
63 218
+8%
|
66 096
+5%
|
71 163
+8%
|
71 371
+0%
|
77 436
+8%
|
80 854
+4%
|
82 846
+2%
|
86 876
+5%
|
89 398
+3%
|
95 623
+7%
|
101 097
+6%
|
|
| Total Liabilities & Equity |
83 226
N/A
|
84 794
+2%
|
87 239
+3%
|
93 937
+8%
|
98 048
+4%
|
99 061
+1%
|
96 260
-3%
|
95 299
-1%
|
94 492
-1%
|
93 614
-1%
|
95 329
+2%
|
98 576
+3%
|
100 750
+2%
|
103 502
+3%
|
105 107
+2%
|
108 799
+4%
|
109 130
+0%
|
115 997
+6%
|
123 187
+6%
|
131 766
+7%
|
147 464
+12%
|
161 096
+9%
|
168 250
+4%
|
178 053
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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