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Koatsu Gas Kogyo Co Ltd
TSE:4097

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Koatsu Gas Kogyo Co Ltd
TSE:4097
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Price: 833 JPY -5.34% Market Closed
Market Cap: 46B JPY
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Balance Sheet

Balance Sheet Decomposition
Koatsu Gas Kogyo Co Ltd

Current Assets 63.4B
Cash & Short-Term Investments 28.2B
Receivables 27.9B
Other Current Assets 7.3B
Non-Current Assets 57.8B
Long-Term Investments 14.8B
PP&E 40.6B
Intangibles 627m
Other Non-Current Assets 1.7B
Current Liabilities 29.8B
Accounts Payable 21.6B
Accrued Liabilities 811m
Short-Term Debt 1.4B
Other Current Liabilities 6.1B
Non-Current Liabilities 14.9B
Long-Term Debt 10.1B
Other Non-Current Liabilities 4.8B

Balance Sheet
Koatsu Gas Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 840
15 690
16 224
19 219
21 166
20 880
21 312
23 970
26 260
29 219
Cash Equivalents
14 840
15 690
16 224
19 219
21 166
20 880
21 312
23 970
26 260
29 219
Total Receivables
23 483
22 986
23 463
23 908
24 896
24 225
23 712
25 260
27 329
28 239
Accounts Receivables
23 483
22 986
23 463
23 908
24 896
24 225
23 712
19 679
22 466
24 117
Other Receivables
0
0
0
0
0
0
0
5 582
4 862
4 122
Inventory
3 930
3 989
4 097
4 268
4 571
4 552
4 459
5 189
6 039
6 203
Other Current Assets
1 057
886
830
380
388
365
356
556
371
383
Total Current Assets
43 311
43 551
44 613
47 774
51 021
50 023
49 839
54 975
59 998
64 044
PP&E Net
22 131
23 015
24 255
24 125
25 463
27 178
29 538
31 650
35 928
39 149
Intangible Assets
400
404
371
320
431
400
622
692
594
639
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10 517
8 216
9 893
11 384
10 353
9 057
11 518
9 862
9 731
14 670
Other Long-Term Assets
811
720
698
726
825
835
892
1 221
1 255
1 682
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
77 197
N/A
75 905
-2%
79 830
+5%
84 330
+6%
88 093
+4%
87 493
-1%
92 410
+6%
98 400
+6%
107 506
+9%
120 184
+12%
Liabilities
Accounts Payable
16 603
16 161
16 538
17 717
18 860
17 234
16 785
18 566
19 919
21 579
Accrued Liabilities
1 203
1 223
1 230
1 285
1 266
1 264
1 186
1 317
1 526
1 515
Short-Term Debt
2 526
2 496
1 516
1 466
1 396
1 366
1 325
1 305
1 205
1 265
Current Portion of Long-Term Debt
124
2 090
33
1 013
0
75
10
10
1 120
129
Other Current Liabilities
3 598
2 909
3 478
3 276
4 097
3 503
3 857
4 484
4 705
5 421
Total Current Liabilities
24 064
24 879
22 795
24 757
25 620
23 442
23 163
25 682
28 475
29 909
Long-Term Debt
3 090
1 046
3 013
2 000
3 000
3 000
3 145
4 634
7 743
10 122
Deferred Income Tax
1 730
654
1 184
1 304
1 260
797
1 765
1 440
1 401
2 924
Minority Interest
877
906
855
920
958
842
602
615
660
734
Other Liabilities
780
1 503
1 412
1 245
1 182
1 424
925
742
817
778
Total Liabilities
30 541
N/A
28 988
-5%
29 259
+1%
30 225
+3%
32 020
+6%
29 505
-8%
29 600
+0%
33 114
+12%
39 096
+18%
44 467
+14%
Equity
Common Stock
2 885
2 885
2 885
2 885
2 885
2 885
2 885
2 885
2 885
2 885
Retained Earnings
37 326
39 640
42 193
44 661
47 214
50 137
52 772
56 039
59 097
62 551
Additional Paid In Capital
2 777
2 777
2 761
2 761
2 761
2 725
2 811
2 811
2 811
2 811
Unrealized Security Profit/Loss
3 819
0
3 393
4 290
3 645
2 743
4 561
3 644
3 632
7 041
Treasury Stock
189
0
199
199
200
200
200
200
200
200
Other Equity
39
481
462
292
233
302
20
107
184
629
Total Equity
46 657
N/A
46 917
+1%
50 571
+8%
54 105
+7%
56 073
+4%
57 988
+3%
62 810
+8%
65 286
+4%
68 411
+5%
75 717
+11%
Total Liabilities & Equity
77 197
N/A
75 905
-2%
79 830
+5%
84 330
+6%
88 093
+4%
87 493
-1%
92 410
+6%
98 400
+6%
107 506
+9%
120 184
+12%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
55
55
55

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