9539 — Keiyo Gas Co Balance Sheet

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UtilitiesConservativeSmall CapTurnaround

Annual balance sheet for Keiyo Gas Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,739	16,118	26,183	20,138	22,033
Net Total Accounts Receivable
Net Total Receivables	8,665	14,089	10,551	11,964	12,274
Total Inventory
Total Other Current Assets
Total Current Assets	27,457	34,962	40,728	35,768	37,888
Net Property, Plant And Equipment	1,252	1,124	1,497	4,212	3,122
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,766	147,464	161,096	168,250	178,053
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,439	25,767	25,577	26,118	25,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,920	60,588	71,698	72,627	76,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,846	86,876	89,398	95,623	101,097
Total Liabilities & Shareholders' Equity	131,766	147,464	161,096	168,250	178,053
Total Common Shares Outstanding