Semi-Annual Balance Sheet

KEIYO GAS CO., LTD. - Filing #7345449

Concept 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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,183,000,000 JPY
19,220,000,000 JPY
16,118,000,000 JPY
9,824,000,000 JPY
Other
2,337,000,000 JPY
940,000,000 JPY
3,031,000,000 JPY
1,026,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-28,000,000 JPY
-50,000,000 JPY
-46,000,000 JPY
Current assets
40,728,000,000 JPY
33,187,000,000 JPY
34,962,000,000 JPY
28,375,000,000 JPY
Accounts receivable - other
1,401,000,000 JPY
1,155,000,000 JPY
Prepaid expenses
116,000,000 JPY
149,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
79,903,000,000 JPY
72,069,000,000 JPY
77,731,000,000 JPY
70,069,000,000 JPY
Construction in progress
1,495,000,000 JPY
1,382,000,000 JPY
1,122,000,000 JPY
1,025,000,000 JPY
Accumulated depreciation
-254,988,000,000 JPY
-246,196,000,000 JPY
Intangible assets
Intangible assets
4,732,000,000 JPY
4,808,000,000 JPY
3,652,000,000 JPY
3,694,000,000 JPY
Leasehold interests in land
554,000,000 JPY
54,000,000 JPY
Software
4,215,000,000 JPY
3,600,000,000 JPY
Other
4,732,000,000 JPY
37,000,000 JPY
3,652,000,000 JPY
39,000,000 JPY
Investments and other assets
Investment securities
23,447,000,000 JPY
19,078,000,000 JPY
18,270,000,000 JPY
14,846,000,000 JPY
Investments and other assets
35,732,000,000 JPY
34,306,000,000 JPY
31,117,000,000 JPY
30,477,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
10,371,000,000 JPY
11,338,000,000 JPY
Long-term loans receivable from subsidiaries and associates
10,318,000,000 JPY
11,251,000,000 JPY
Long-term prepaid expenses
219,000,000 JPY
312,000,000 JPY
Deferred tax assets
268,000,000 JPY
1,225,000,000 JPY
368,000,000 JPY
1,502,000,000 JPY
Other
1,646,000,000 JPY
951,000,000 JPY
1,142,000,000 JPY
707,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
120,368,000,000 JPY
111,184,000,000 JPY
112,501,000,000 JPY
104,242,000,000 JPY
Assets
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
147,464,000,000 JPY
84,861,000,000 JPY
5,472,000,000 JPY
6,981,000,000 JPY
97,314,000,000 JPY
5,842,000,000 JPY
132,617,000,000 JPY
44,307,000,000 JPY
103,156,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,051,000,000 JPY
9,896,000,000 JPY
Income taxes payable
316,000,000 JPY
135,000,000 JPY
253,000,000 JPY
72,000,000 JPY
Other
13,451,000,000 JPY
68,000,000 JPY
12,763,000,000 JPY
34,000,000 JPY
Current liabilities
25,577,000,000 JPY
24,310,000,000 JPY
25,767,000,000 JPY
24,556,000,000 JPY
Advances received
1,046,000,000 JPY
831,000,000 JPY
Accounts payable - other
4,070,000,000 JPY
3,710,000,000 JPY
Non-current liabilities
Bonds payable
802,000,000 JPY
802,000,000 JPY
868,000,000 JPY
868,000,000 JPY
Non-current liabilities
42,984,000,000 JPY
44,719,000,000 JPY
32,174,000,000 JPY
34,600,000,000 JPY
Long-term borrowings
24,586,000,000 JPY
24,586,000,000 JPY
27,085,000,000 JPY
27,076,000,000 JPY
Other
1,233,000,000 JPY
417,000,000 JPY
1,397,000,000 JPY
602,000,000 JPY
Liabilities
68,561,000,000 JPY
69,030,000,000 JPY
57,942,000,000 JPY
59,157,000,000 JPY
Other liabilities
Provision for retirement benefits
3,706,000,000 JPY
4,904,000,000 JPY
Provision for retirement benefits for directors (and other officers)
66,000,000 JPY
48,000,000 JPY
Provision for bonuses
214,000,000 JPY
219,000,000 JPY
Other liabilities
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
Legal capital surplus
36,000,000 JPY
36,000,000 JPY
Capital surplus
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Retained earnings
Legal retained earnings
688,000,000 JPY
688,000,000 JPY
Other retained earnings
Retained earnings brought forward
843,000,000 JPY
681,000,000 JPY
Other retained earnings
Retained earnings
78,689,000,000 JPY
66,759,000,000 JPY
77,546,000,000 JPY
66,602,000,000 JPY
Treasury shares
-271,000,000 JPY
-99,000,000 JPY
-271,000,000 JPY
-99,000,000 JPY
Shareholders' equity
81,208,000,000 JPY
69,451,000,000 JPY
80,066,000,000 JPY
69,294,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,025,000,000 JPY
5,890,000,000 JPY
4,212,000,000 JPY
4,165,000,000 JPY
Valuation and translation adjustments
8,189,000,000 JPY
5,890,000,000 JPY
6,810,000,000 JPY
4,165,000,000 JPY
Net assets
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
64,380,000,000 JPY
-271,000,000 JPY
2,911,000,000 JPY
67,005,000,000 JPY
-99,000,000 JPY
71,704,000,000 JPY
688,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
1,718,000,000 JPY
2,580,000,000 JPY
79,934,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
69,697,000,000 JPY
77,415,000,000 JPY
2,007,000,000 JPY
85,426,000,000 JPY
2,007,000,000 JPY
2,038,000,000 JPY
872,000,000 JPY
218,000,000 JPY
Liabilities and net assets
161,096,000,000 JPY
144,372,000,000 JPY
147,464,000,000 JPY
132,617,000,000 JPY

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