Keiyo
9539.TKeiyo Gas Co., Ltd. Price (9539.T)
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Market Cap
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Shares Outstanding
32,154,443
(199.9979)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Keiyo Gas Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.86B | 6.41B | 7.25B | 6.17B | 9.14B | 8.82B | 9.99B | 11.62B | 12.62B | 14.09B | 15.68B | 17.99B | 16.58B | 14.74B | 16.12B | 14.16B | 20.14B | ||
| Short Term Investments | -575,000,000.00 | 31.00M | 37.00M | 228.00M | 321.00M | -421,000,000.00 | -263,000,000.00 | -219,000,000.00 | -174,000,000.00 | -157,000,000.00 | -359,000,000.00 | -3,356,000,000.00 | -7,823,000,000.00 | -9,367,000,000.00 | -11,338,000,000.00 | 12.12B | 0.00 | ||
| Net Receivables | 6.69B | 5.95B | 5.83B | 6.74B | 7.53B | 7.46B | 8.51B | 7.09B | 6.86B | 8.39B | 8.12B | 7.93B | 6.91B | 8.67B | 14.09B | 10.55B | 11.96B | ||
| Inventory | 1.56B | 1.33B | 1.39B | 1.30B | 1.70B | 1.39B | 1.60B | 1.67B | 1.55B | 1.85B | 1.36B | 1.42B | 1.36B | 1.33B | 1.72B | 1.66B | 1.88B | ||
| Other Current Assets | 878.00M | 843.00M | 1.05B | 1.11B | 1.17B | 1.18B | 957.00M | 1.08B | 998.00M | 1.18B | 1.17B | 1.64B | 1.08B | 2.72B | 3.03B | 2.34B | 1.79B | ||
| Total Current Assets | 13.99B | 14.57B | 15.56B | 15.55B | 19.86B | 18.85B | 21.05B | 21.45B | 22.03B | 25.51B | 26.33B | 28.98B | 25.93B | 27.46B | 34.96B | 40.73B | 35.77B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.30B | 67.51B | 65.73B | 64.24B | 62.12B | 63.68B | 64.02B | 65.22B | 66.18B | 66.16B | 65.65B | 66.26B | 72.62B | 75.33B | 77.73B | 79.90B | 85.55B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 2.10B | 2.07B | 2.28B | 2.60B | 1.51B | 1.20B | 1.13B | 1.47B | 1.24B | 1.07B | 1.28B | 1.89B | 2.03B | 3.05B | 3.65B | 4.73B | 4.37B | ||
| Long Term Investments | 7.49B | 6.20B | 5.42B | 6.20B | 7.04B | 12.01B | 12.19B | 13.32B | 13.67B | 14.27B | 13.04B | 16.19B | 19.50B | 21.69B | 29.61B | 35.46B | 32.91B | ||
| Tax Assets | 3.45B | 3.52B | 3.77B | 3.34B | 3.20B | 2.15B | 1.80B | 1.52B | 1.53B | 1.16B | 2.14B | 2.00B | 2.47B | 1.95B | 368.00M | 0.00 | 0.00 | ||
| Other Non-Current Assets | 946.00M | 1.45B | 1.74B | 1.69B | 1.60B | 690.00M | 563.00M | 523.00M | 453.00M | 629.00M | 689.00M | 678.00M | 651.00M | 2.29B | 1.14B | 268.00M | 9.65B | ||
| Total Non-Current Assets | 82.28B | 80.74B | 78.94B | 78.07B | 75.47B | 79.72B | 79.70B | 82.05B | 83.07B | 83.29B | 82.80B | 87.02B | 97.26B | 104.31B | 112.50B | 120.37B | 132.48B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 0.00 | ||
| Total Assets | 96.27B
+0% |
95.31B
-1% |
94.50B
-1% |
93.62B
-1% |
95.33B
+2% |
98.58B
+3% |
100.75B
+2% |
103.50B
+3% |
105.11B
+2% |
108.80B
+4% |
109.13B
+0% |
116.00B
+6% |
123.19B
+6% |
131.77B
+7% |
147.46B
+12% |
161.10B
+9% |
168.25B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.01B | 3.43B | 3.55B | 4.76B | 4.85B | 5.48B | 6.50B | 4.19B | 3.69B | 4.26B | 5.15B | 4.53B | 3.49B | 6.45B | 10.28B | 8.46B | 8.49B | ||
| Short Term Debt | 6.01B | 3.40B | 3.17B | 3.32B | 2.69B | 2.75B | 2.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 2.49B | 2.86B | 0.00 | ||
| Tax Payables | 501.00M | 1.70B | 660.00M | 383.00M | 1.60B | 409.00M | 922.00M | 1.68B | 1.23B | 1.26B | 757.00M | 1.97B | 1.35B | 368.00M | 253.00M | 316.00M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,730,000,000.00 | -2,442,000,000.00 | -2,123,000,000.00 | -2,048,000,000.00 | -1,841,000,000.00 | -1,708,000,000.00 | -1,387,000,000.00 | -1,686,000,000.00 | -1,699,000,000.00 | 973.00M | 1.26B | 0.00 | ||
| Other Current Liabilities | 10.70B | 10.76B | 10.64B | 10.03B | 9.87B | 11.63B | 11.23B | 14.35B | 14.17B | 13.76B | 13.20B | 13.29B | 14.15B | 10.92B | 10.53B | 12.68B | 17.63B | ||
| Total Current Liabilities | 22.22B | 19.29B | 18.01B | 18.49B | 19.01B | 20.27B | 21.20B | 20.21B | 19.09B | 19.27B | 19.10B | 19.80B | 18.99B | 19.44B | 25.77B | 25.58B | 26.12B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 17.91B | 17.13B | 16.12B | 14.51B | 13.01B | 11.40B | 10.89B | 1.94B | 7.73B | 6.93B | 5.74B | 6.35B | 10.34B | 17.68B | 27.97B | 25.45B | 24.63B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82B | 7.36B | 8.63B | 7.46B | 9.69B | -1,435,000,000.00 | -1,121,000,000.00 | -1,222,000,000.00 | -1,917,000,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00M | 78.00M | 48.00M | 21.00M | 3.00M | 1.44B | 1.12B | 1.22B | 1.92B | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 9.22B | 9.27B | 9.35B | 9.55B | 9.56B | 9.10B | 1.33B | 1.45B | 1.45B | 1.79B | 988.00M | 10.06B | 10.52B | 9.23B | 4.21B | 17.54B | 18.63B | ||
| Total Non-Current Liabilities | 27.13B | 26.40B | 25.47B | 24.06B | 22.57B | 20.50B | 19.11B | 18.09B | 17.85B | 16.20B | 16.41B | 16.41B | 20.86B | 26.90B | 32.18B | 42.99B | 43.26B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 24.00M | 183.00M | -7,258,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 22.00M | 63.00M | 0.00 | ||
| Total Liabilities | 49.35B
+0% |
45.69B
-7% |
43.49B
-5% |
42.54B
-2% |
41.58B
-2% |
40.77B
-2% |
40.30B
-1% |
38.30B
-5% |
36.94B
-4% |
35.48B
-4% |
35.52B
+0% |
36.21B
+2% |
39.85B
+10% |
46.34B
+16% |
57.94B
+25% |
68.56B
+18% |
69.38B
+1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | ||
| Retained Earnings | 42.37B | 45.30B | 47.13B | 47.31B | 49.06B | 51.18B | 53.55B | 57.25B | 60.76B | 64.49B | 67.62B | 71.98B | 76.28B | 77.42B | 77.55B | 78.69B | 79.66B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27B | 2.47B | 2.55B | 2.79B | 4.12B | 1.22B | 2.92B | 2.03B | 2.91B | 6.81B | 8.19B | 13.45B | ||
| Other Total Stockholders Equity | 463.00M | -189,000,000.00 | -424,000,000.00 | -606,000,000.00 | -195,000,000.00 | -198,000,000.00 | -201,000,000.00 | 3.22B | -208,000,000.00 | -210,000,000.00 | -212,000,000.00 | -213,000,000.00 | 1.82B | -235,000,000.00 | 6.58B | -233,000,000.00 | -236,000,000.00 | ||
| Total Stockholders Equity | 45.59B | 48.16B | 49.46B | 49.46B | 52.03B | 56.01B | 58.57B | 63.22B | 66.10B | 71.16B | 71.37B | 77.44B | 80.85B | 82.85B | 86.88B | 89.40B | 95.62B | ||
| Minority Interest | 1.33B | 1.46B | 1.55B | 1.61B | 1.73B | 1.79B | 1.88B | 1.99B | 2.08B | 2.16B | 2.25B | 2.36B | 2.48B | 2.58B | 2.65B | 3.14B | 3.25B | ||
| Total Equity | 46.92B
+0% |
49.62B
+6% |
51.01B
+3% |
51.08B
+0% |
53.75B
+5% |
57.80B
+8% |
60.45B
+5% |
65.21B
+8% |
68.17B
+5% |
73.32B
+8% |
73.62B
+0% |
79.79B
+8% |
83.34B
+4% |
85.43B
+3% |
89.52B
+5% |
92.53B
+3% |
98.88B
+7% |
||
| Total Liabilities And Total Equity | 96.27B
+0% |
95.31B
-1% |
94.50B
-1% |
93.62B
-1% |
95.33B
+2% |
98.58B
+3% |
100.75B
+2% |
103.50B
+3% |
105.11B
+2% |
108.80B
+4% |
109.13B
+0% |
116.00B
+6% |
123.19B
+6% |
131.77B
+7% |
147.46B
+12% |
161.10B
+9% |
168.25B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.92B
+0% |
6.23B
-10% |
5.46B
-12% |
6.43B
+18% |
7.36B
+14% |
11.59B
+57% |
11.93B
+3% |
13.10B
+10% |
13.50B
+3% |
14.12B
+5% |
12.68B
-10% |
12.83B
+1% |
11.68B
-9% |
12.32B
+6% |
18.27B
+48% |
47.59B
+160% |
32.91B
-31% |
||
| Total Debt | 17.91B
+0% |
17.13B
-4% |
16.12B
-6% |
14.51B
-10% |
12.92B
-11% |
11.40B
-12% |
10.76B
-6% |
9.20B
-14% |
7.73B
-16% |
6.93B
-10% |
5.74B
-17% |
6.35B
+11% |
10.34B
+63% |
17.65B
+71% |
27.95B
+58% |
28.79B
+3% |
24.63B
-14% |
||
| Net Debt | 13.05B | 10.72B | 8.87B | 8.34B | 3.79B | 2.57B | 765.00M | -2,419,000,000.00 | -4,894,000,000.00 | -7,154,000,000.00 | -9,946,000,000.00 | -11,637,000,000.00 | -6,238,000,000.00 | 2.92B | 11.84B | 14.63B | 4.49B | ||