Quarterly Consolidated Balance Sheet

KEIYO GAS CO., LTD. - Filing #7271414

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,138,000,000 JPY
14,402,000,000 JPY
26,183,000,000 JPY
19,220,000,000 JPY
Merchandise and finished goods
54,000,000 JPY
59,000,000 JPY
Work in process
1,126,000,000 JPY
871,000,000 JPY
Raw materials and supplies
701,000,000 JPY
725,000,000 JPY
Other
1,784,000,000 JPY
1,166,000,000 JPY
2,337,000,000 JPY
940,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-34,000,000 JPY
-32,000,000 JPY
-28,000,000 JPY
Current assets
35,768,000,000 JPY
29,344,000,000 JPY
40,728,000,000 JPY
33,187,000,000 JPY
Non-current assets
Property, plant and equipment
85,551,000,000 JPY
73,440,000,000 JPY
79,903,000,000 JPY
72,069,000,000 JPY
Property, plant and equipment
Construction in progress
4,209,000,000 JPY
3,923,000,000 JPY
1,495,000,000 JPY
1,382,000,000 JPY
Accumulated depreciation
-263,554,000,000 JPY
-254,988,000,000 JPY
Intangible assets
Other
4,370,000,000 JPY
36,000,000 JPY
4,732,000,000 JPY
37,000,000 JPY
Intangible assets
4,370,000,000 JPY
4,434,000,000 JPY
4,732,000,000 JPY
4,808,000,000 JPY
Investments and other assets
42,561,000,000 JPY
40,124,000,000 JPY
35,732,000,000 JPY
34,306,000,000 JPY
Investments and other assets
Investment securities
31,078,000,000 JPY
26,967,000,000 JPY
23,447,000,000 JPY
19,078,000,000 JPY
Long-term loans receivable
9,493,000,000 JPY
10,371,000,000 JPY
Deferred tax assets
155,000,000 JPY
JPY
268,000,000 JPY
1,225,000,000 JPY
Other
1,502,000,000 JPY
849,000,000 JPY
1,646,000,000 JPY
951,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
132,482,000,000 JPY
117,998,000,000 JPY
120,368,000,000 JPY
111,184,000,000 JPY
Assets
102,789,000,000 JPY
6,642,000,000 JPY
109,432,000,000 JPY
58,818,000,000 JPY
16,824,000,000 JPY
4,451,000,000 JPY
81,513,000,000 JPY
168,250,000,000 JPY
147,343,000,000 JPY
5,862,000,000 JPY
97,405,000,000 JPY
83,326,000,000 JPY
4,019,000,000 JPY
10,059,000,000 JPY
57,829,000,000 JPY
103,267,000,000 JPY
161,096,000,000 JPY
144,372,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,486,000,000 JPY
8,460,000,000 JPY
Income taxes payable
323,000,000 JPY
176,000,000 JPY
316,000,000 JPY
135,000,000 JPY
Other
13,401,000,000 JPY
67,000,000 JPY
13,451,000,000 JPY
68,000,000 JPY
Current liabilities
26,118,000,000 JPY
24,700,000,000 JPY
25,577,000,000 JPY
24,310,000,000 JPY
Non-current liabilities
Bonds payable
736,000,000 JPY
736,000,000 JPY
802,000,000 JPY
802,000,000 JPY
Long-term borrowings
23,889,000,000 JPY
22,014,000,000 JPY
24,586,000,000 JPY
24,586,000,000 JPY
Retirement benefit liability
368,000,000 JPY
1,075,000,000 JPY
Other
1,051,000,000 JPY
181,000,000 JPY
1,233,000,000 JPY
417,000,000 JPY
Non-current liabilities
43,256,000,000 JPY
41,214,000,000 JPY
42,984,000,000 JPY
44,719,000,000 JPY
Liabilities
69,374,000,000 JPY
65,914,000,000 JPY
68,561,000,000 JPY
69,030,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
Capital surplus
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Retained earnings
79,659,000,000 JPY
67,326,000,000 JPY
78,689,000,000 JPY
66,759,000,000 JPY
Treasury shares
-272,000,000 JPY
-99,000,000 JPY
-271,000,000 JPY
-99,000,000 JPY
Shareholders' equity
82,178,000,000 JPY
70,017,000,000 JPY
81,208,000,000 JPY
69,451,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,640,000,000 JPY
11,411,000,000 JPY
6,025,000,000 JPY
5,890,000,000 JPY
Remeasurements of defined benefit plans
1,803,000,000 JPY
2,163,000,000 JPY
Valuation and translation adjustments
13,444,000,000 JPY
11,411,000,000 JPY
8,189,000,000 JPY
5,890,000,000 JPY
Non-controlling interests
3,253,000,000 JPY
3,136,000,000 JPY
Net assets
242,000,000 JPY
11,411,000,000 JPY
1,803,000,000 JPY
3,253,000,000 JPY
-99,000,000 JPY
-272,000,000 JPY
36,000,000 JPY
36,000,000 JPY
2,754,000,000 JPY
11,640,000,000 JPY
36,000,000 JPY
98,876,000,000 JPY
67,326,000,000 JPY
70,017,000,000 JPY
79,659,000,000 JPY
688,000,000 JPY
1,415,000,000 JPY
11,411,000,000 JPY
81,428,000,000 JPY
2,754,000,000 JPY
82,178,000,000 JPY
13,444,000,000 JPY
64,980,000,000 JPY
3,136,000,000 JPY
2,163,000,000 JPY
5,890,000,000 JPY
5,890,000,000 JPY
688,000,000 JPY
2,754,000,000 JPY
78,689,000,000 JPY
843,000,000 JPY
69,451,000,000 JPY
36,000,000 JPY
36,000,000 JPY
-99,000,000 JPY
66,759,000,000 JPY
-271,000,000 JPY
92,534,000,000 JPY
2,754,000,000 JPY
6,025,000,000 JPY
81,208,000,000 JPY
8,189,000,000 JPY
36,000,000 JPY
75,342,000,000 JPY
64,980,000,000 JPY
247,000,000 JPY
4,165,000,000 JPY
4,165,000,000 JPY
-271,000,000 JPY
6,810,000,000 JPY
89,521,000,000 JPY
66,602,000,000 JPY
-99,000,000 JPY
688,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
681,000,000 JPY
2,597,000,000 JPY
2,645,000,000 JPY
80,066,000,000 JPY
73,459,000,000 JPY
4,212,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
69,294,000,000 JPY
77,546,000,000 JPY
64,980,000,000 JPY
252,000,000 JPY
Liabilities and net assets
168,250,000,000 JPY
147,343,000,000 JPY
161,096,000,000 JPY
144,372,000,000 JPY

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