Koatsu Gas Kogyo Co., Ltd. (TYO:4097)

Koatsu Gas Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,809	27,537	29,985	29,219	26,260	23,969
Cash & Short-Term Investments	26,809	27,537	29,985	29,219	26,260	23,969
Cash Growth	-9.08%	-8.16%	2.62%	11.27%	9.56%	12.47%
Receivables	27,217	27,115	27,572	28,239	27,329	25,261
Inventory	7,083	6,403	6,667	6,203	6,038	5,189
Other Current Assets	756	435	420	383	371	556
Total Current Assets	61,865	61,490	64,644	64,044	59,998	54,975
Property, Plant & Equipment	41,989	42,040	41,883	39,149	35,927	31,649
Long-Term Investments	21,315	19,317	15,794	16,279	10,794	10,896
Other Intangible Assets	454	469	586	639	593	691
Long-Term Deferred Tax Assets	59	64	85	72	192	187
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	125,684	123,381	122,994	120,184	107,506	98,400

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20,542	20,072	20,646	21,579	19,918	18,565
Accrued Expenses	822	1,649	1,670	1,515	1,525	1,317
Short-Term Debt	1,525	1,535	1,471	1,265	1,205	1,305
Current Portion of Long-Term Debt	81	81	30	129	1,120	10
Current Income Taxes Payable	492	1,150	1,365	1,249	926	1,331
Other Current Liabilities	4,293	3,743	4,286	4,172	3,780	3,153
Total Current Liabilities	27,755	28,230	29,468	29,909	28,474	25,681
Long-Term Debt	5,279	5,299	10,090	10,122	7,743	4,634
Pension & Post-Retirement Benefits	201	198	171	68	106	31
Long-Term Deferred Tax Liabilities	4,762	3,861	2,788	2,924	1,400	1,440
Other Long-Term Liabilities	790	793	786	712	715	714
Total Liabilities	38,787	38,381	43,303	43,735	38,438	32,500

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,885	2,885	2,885	2,885	2,885	2,885
Additional Paid-In Capital	2,843	2,843	2,843	2,811	2,811	2,811
Retained Earnings	69,725	69,181	66,176	62,551	59,097	56,038
Treasury Stock	-200	-200	-200	-200	-200	-200
Comprehensive Income & Other	10,794	9,456	7,211	7,668	3,816	3,751
Total Common Equity	86,047	84,165	78,915	75,715	68,409	65,285
Minority Interest	850	835	776	734	659	615
Shareholders' Equity	86,897	85,000	79,691	76,449	69,068	65,900
Total Liabilities & Equity	125,684	123,381	122,994	120,184	107,506	98,400

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,885	6,915	11,591	11,516	10,068	5,949
Net Cash (Debt)	19,924	20,622	18,394	17,703	16,192	18,020
Net Cash Growth	11.72%	12.11%	3.90%	9.33%	-10.14%	7.05%
Net Cash Per Share	360.92	373.56	333.29	320.68	293.31	326.42
Filing Date Shares Outstanding	55.2	55.2	55.2	55.2	55.2	55.2
Total Common Shares Outstanding	55.2	55.2	55.2	55.2	55.2	55.2
Working Capital	34,110	33,260	35,176	34,135	31,524	29,294
Book Value Per Share	1558.73	1524.63	1429.53	1371.56	1239.20	1182.61
Tangible Book Value	85,593	83,696	78,329	75,076	67,816	64,594
Tangible Book Value Per Share	1550.50	1516.14	1418.91	1359.98	1228.46	1170.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error