Keiyo Gas Co., Ltd. (TYO:9539)

Keiyo Gas Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,507	20,138	26,183	16,118	14,739	16,579
Cash & Short-Term Investments	18,507	20,138	26,183	16,118	14,739	16,579
Cash Growth	-18.57%	-23.09%	62.45%	9.36%	-11.10%	-7.85%
Receivables	13,264	11,964	10,551	14,089	8,665	6,907
Inventory	1,703	1,881	1,655	1,723	1,333	1,364
Other Current Assets	1,834	1,785	2,339	3,032	2,720	1,076
Total Current Assets	35,308	35,768	40,728	34,962	27,457	25,926
Property, Plant & Equipment	86,017	85,551	79,903	77,731	75,328	72,619
Long-Term Investments	39,303	32,913	25,093	19,411	14,616	12,328
Other Intangible Assets	4,470	4,370	4,732	3,652	3,045	2,025
Long-Term Deferred Tax Assets	-	155	268	368	1,952	2,465
Other Long-Term Assets	3	-	1	2	1	1
Total Assets	165,101	168,250	161,096	147,464	131,766	123,187
Accounts Payable	8,190	8,486	8,460	10,275	6,451	3,491
Current Portion of Long-Term Debt	-	3,437	2,864	2,201	1,621	1,680
Current Portion of Leases	-	12	12	6	6	6
Current Income Taxes Payable	730	323	316	253	368	1,350
Other Current Liabilities	12,430	13,860	13,925	13,032	10,993	12,461
Total Current Liabilities	25,114	26,118	25,577	25,767	19,439	18,988
Long-Term Debt	23,983	24,625	25,388	27,953	17,654	10,341
Long-Term Deferred Tax Liabilities	-	2,131	-	-	-	-
Other Long-Term Liabilities	17,576	16,065	16,457	2,561	3,735	3,925
Total Liabilities	67,119	69,375	68,563	57,943	46,341	39,851
Common Stock	2,754	2,754	2,754	2,754	2,754	2,754
Additional Paid-In Capital	36	36	36	36	36	36
Retained Earnings	81,085	79,659	78,689	77,546	77,415	76,278
Treasury Stock	-272	-272	-271	-271	-271	-250
Comprehensive Income & Other	11,023	13,445	8,189	6,811	2,911	2,035
Total Common Equity	94,626	95,622	89,397	86,876	82,845	80,853
Minority Interest	3,356	3,253	3,136	2,645	2,580	2,483
Shareholders' Equity	97,982	98,875	92,533	89,521	85,425	83,336
Total Liabilities & Equity	165,101	168,250	161,096	147,464	131,766	123,187
Total Debt	27,747	28,074	28,264	30,160	19,281	12,027
Net Cash (Debt)	-9,240	-7,936	-2,081	-14,042	-4,542	4,552
Net Cash Growth	-	-	-	-	-	-55.59%
Net Cash Per Share	-287.36	-246.81	-64.72	-436.70	-141.18	141.48
Filing Date Shares Outstanding	32.15	32.15	32.15	32.15	32.15	32.17
Total Common Shares Outstanding	32.15	32.15	32.15	32.15	32.15	32.17
Working Capital	10,194	9,650	15,151	9,195	8,018	6,938
Book Value Per Share	2942.88	2973.85	2780.23	2701.81	2576.43	2513.02
Tangible Book Value	90,156	91,252	84,665	83,224	79,800	78,828
Tangible Book Value Per Share	2803.86	2837.95	2633.06	2588.23	2481.74	2450.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.