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KEIYO GAS CO., LTD.【JP:9539】Balance sheet

Market cap

¥39B

P/E ratio

15.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,990	11,618	12,621	14,087	15,681	17,991	16,579	14,739	16,118	26,183	20,138
Accounts receivable, net	-	8,505	7,085	6,861	8,432	8,159	7,965	6,937	8,703	14,139	10,583	12,002
Inventories	-	30	21	15	16	21	18	14	22	44	59	54
Total current assets	-	21,050	21,449	22,033	25,511	26,333	28,977	25,926	27,457	34,962	40,728	35,768
Property, plant and equipment, net	-	64,017	65,221	66,181	66,159	65,648	66,258	72,619	75,328	77,731	79,903	85,551
Marketable securities, non-current	-	11,928	13,104	13,495	14,116	12,684	12,833	11,675	12,322	18,270	23,447	31,078
Total non-current assets	-	79,700	82,052	83,073	83,288	82,800	87,019	97,261	104,309	112,501	120,368	132,482
Total assets	-	100,750	103,502	105,107	108,799	109,134	115,997	123,187	131,766	147,464	161,096	168,250
Accounts payable	-	6,496	4,185	3,693	4,257	5,149	4,533	3,491	6,451	10,275	8,460	8,486
Total current liabilities	-	21,199	20,210	19,088	19,274	19,104	19,796	18,988	19,439	25,767	25,577	26,118
Long-term debt, non-current	-	10,755	9,199	7,727	6,933	5,735	6,354	10,341	16,720	27,085	24,586	23,889
Total non-current liabilities	-	19,104	18,084	17,846	16,201	16,411	16,406	20,861	26,901	32,174	42,984	43,256
Total liabilities	-	40,303	38,295	36,934	35,476	35,515	36,203	39,850	46,340	57,942	68,561	69,374
Common stock and paid-in capital	-	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,790
Retained earnings	-	53,548	57,246	60,756	64,494	67,615	71,978	76,278	77,415	77,546	78,689	79,659
Stockholders' equity	57,804	60,446	65,206	68,172	73,323	73,618	79,793	83,337	85,426	89,521	92,534	98,876

Raw aggregated data