RankingsPricing
  1. JP-listed companies
  2. KEIYO GAS CO., LTD.

KEIYO GAS CO., LTD.JP:9539

Market cap
¥28.4B
P/E ratio
17.8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Production facilities-2,3362,3602,3603,3473,3549528278397216322,6022,084
Distribution facilities-202,924208,532214,667221,648228,99645,86346,29047,15547,83747,83748,31351,782
Service and maintenance facilities-17,97818,52618,80318,83619,1019,2938,7779,49914,67117,72218,00214,607
Other facilities-14,25415,29115,81416,18816,3728,4638,2238,4228,1017,8857,6909,933
Construction in progress-9981,8572,1681,8472,1901,5861,5293401,2891,2501,1221,495
Property, plant and equipment-62,12463,67964,01765,22166,18166,15965,64866,25872,61975,32877,73179,903
Other-1,5051,2001,1341,4691,2381,0671,2811,8892,0253,0453,6524,732
Intangible assets-1,5051,2001,1341,4691,2381,0671,2811,8892,0253,0453,6524,732
Other-1,5051,2001,1341,4691,2381,0671,2811,8892,0253,0453,6524,732
Intangible assets-1,5051,2001,1341,4691,2381,0671,2811,8892,0253,0453,6524,732
Investment securities-7,35711,58511,92813,10413,49514,11612,68412,83311,67512,32218,27023,447
Long-term loans receivable-4974212632191741573593,3567,8239,36711,33810,371
Deferred tax assets--------2,0032,4651,952368268
Other-7997065795404676437056966582,2941,1421,646
Allowance for doubtful accounts--19-19-18-18-17-15-16-18-7-2-1-1
Investments and other assets-11,83814,84214,54815,36115,65316,06116,03818,87122,61625,93531,11735,732
Deferred tax assets--------2,0032,4651,952368268
Other-7997065795404676437056966582,2941,1421,646
Allowance for doubtful accounts--19-19-18-18-17-15-16-18-7-2-1-1
Investments and other assets-11,83814,84214,54815,36115,65316,06116,03818,87122,61625,93531,11735,732
Non-current assets-75,46879,72279,70082,05283,07383,28882,96887,01997,261104,309112,501120,368
Cash and deposits-9,1358,8229,99011,61812,62114,08715,68117,99116,57914,73916,11826,183
Notes and accounts receivable - trade, and contract assets-----------14,13910,583
Notes receivable - trade-----------931
Merchandise and finished goods-232730211516211814224459
Accounts receivable - trade-----------12,9939,759
Work in process-1,2289101,1591,2211,1531,390884945881771692871
Raw materials and supplies-445452409428385444457455469540987725
Other-9439848309128529989951,6351,0722,7173,0312,337
Allowance for doubtful accounts--59-46-52-40-36-41-36-34-30-38-50-32
Current assets-19,86018,85321,05021,44922,03325,51126,33328,97725,92627,45734,96240,728
Other-9439848309128529989951,6351,0722,7173,0312,337
Allowance for doubtful accounts--59-46-52-40-36-41-36-34-30-38-50-32
Current assets-19,86018,85321,05021,44922,03325,51126,33328,97725,92627,45734,96240,728
Assets-95,32998,576100,750103,502105,107108,799109,134115,997123,187131,766147,464161,096
Bonds payable----------934868802
Long-term borrowings-12,92311,39510,7559,1997,7276,9335,7356,35410,34116,72027,08524,586
Provision for retirement benefits-7,1776,748----------
Provision for retirement benefits for directors (and other officers)-4244034613764372262463036424866
Provision for gas holder repairs-462433510376472425363273322397499321
Provision for gas appliance warranties----578681850876893812735660610
Retirement benefit liability---5,8456,0277,0375,9587,4276,6756,5615,4711,6141,075
Other-1,1861,1801,1731,1121,1001,0239821,1211,0441,0091,3971,233
Long-term advances received------------14,287
Non-current liabilities-22,56720,49719,10418,08417,84616,20116,41116,40620,86126,90132,17442,984
Other-1,1861,1801,1731,1121,1001,0239821,1211,0441,0091,3971,233
Non-current liabilities-22,56720,49719,10418,08417,84616,20116,41116,40620,86126,90132,17442,984
Current portion of non-current liabilities-2,6952,7542,4962,1232,0481,8411,7081,3871,6861,6932,4743,326
Notes and accounts payable - trade-4,8485,4776,4964,1853,6934,2575,1494,5333,4916,45110,2758,460
Income taxes payable-1,5954099221,6771,2301,2607571,9721,350368253316
Provision for point card certificates------------22
Other-9,86811,63111,28012,22412,11511,91511,48811,90312,46010,92512,76313,451
Income taxes payable-1,5954099221,6771,2301,2607571,9721,350368253316
Current liabilities-19,00720,27321,19920,21019,08819,27419,10419,79618,98819,43925,76725,577
Provision for point card certificates------------22
Other-9,86811,63111,28012,22412,11511,91511,48811,90312,46010,92512,76313,451
Current liabilities-19,00720,27321,19920,21019,08819,27419,10419,79618,98819,43925,76725,577
Liabilities-41,57440,77140,30338,29536,93435,47635,51536,20339,85046,34057,94268,561
Share capital-2,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,754
Capital surplus-363636363636363636363636
Capital surplus-363636363636363636363636
Retained earnings-49,06351,18253,54857,24660,75664,49467,61571,97876,27877,41577,54678,689
Retained earnings-49,06351,18253,54857,24660,75664,49467,61571,97876,27877,41577,54678,689
Treasury shares--231-234-238-242-244-246-248-249-250-271-271-271
Shareholders' equity-51,62253,73856,10059,79463,30267,03870,15774,51978,81979,93480,06681,208
Valuation difference on available-for-sale securities-4032,2722,3753,4083,6394,0422,2292,8941,9352,0384,2126,025
Valuation and translation adjustments-4032,2722,4703,4232,7944,1241,2142,9162,0342,9116,8108,189
Remeasurements of defined benefit plans---9515-84582-1,01422988722,5972,163
Valuation and translation adjustments-4032,2722,4703,4232,7944,1241,2142,9162,0342,9116,8108,189
Net assets51,07653,75457,80460,44665,20668,17273,32373,61879,79383,33785,42689,52192,534
Non-controlling interests----1,9882,0762,1602,2472,3572,4832,5802,6453,136
Net assets51,07653,75457,80460,44665,20668,17273,32373,61879,79383,33785,42689,52192,534
Liabilities and net assets-95,32998,576100,750103,502105,107108,799109,134115,997123,187131,766147,464161,096