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Keiyo Gas Co Ltd (9539)

Tokyo

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2,720.0 -30.0 -1.09%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,300
Bid/Ask: 2,715.0 / 2,755.0
Day's Range: 2,720.0 - 2,770.0

Type: Equity

Market: Japan

ISIN: JP3281400006

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9539 Balance Sheet

Featured here, the Balance Sheet for Keiyo Gas Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39840

40728

24744

35776

Cash and Short Term Investments	22729	26183	12473	23039
Cash	-	-	-	-
Cash & Equivalents	22729	26183	12473	23039
Short Term Investments	-	-	-	-
Total Receivables, Net	13395	10551	8888	9215
Accounts Receivables - Trade, Net	13395	10551	8888	9215
Total Inventory	1527	1655	1570	1788
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2189	2339	1813	1734

Total Assets

164503

161096

144376

152760

Property/Plant/Equipment, Total - Net	79293	79903	77482	76684
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4550	4732	4427	4303
Total Utility Plant, Net	-	-	-	-
Long Term Investments	40819	25093	37722	35995
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-9679	4082	-5505	-5693

Total Current Liabilities

24548

25577

19493

27858

Accounts Payable	9773	8460	6227	5319
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3432	-	2823	11764
Current Port. of LT Debt/Capital Leases	-	2876	-	-
Other Current liabilities, Total	11343	14241	10443	10775

Total Liabilities

68283

68563

50192

58460

Total Long Term Debt	24881	25388	26122	26659
Long Term Debt	24881	25388	26122	26659
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3209	3136	2748	2747
Other Liabilities, Total	12213	-12922	-29104	-48156

Total Equity

96220

92533

94184

94300

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2754	2754	2754	2754
Additional Paid-In Capital	36	36	36	36
Retained Earnings (Accumulated Deficit)	78575	78689	80061	81241
Treasury Stock - Common	-271	-271	-271	-271
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15126	11325	11604	10540

Total Liabilities & Shareholders' Equity

164503

161096

144376

152760

Total Common Shares Outstanding

10.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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