9539 — Keiyo Gas Co Balance Sheet

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UtilitiesConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17,991	16,579	14,739	16,118	26,183
Net Total Accounts Receivable
Net Total Receivables	7,931	6,907	8,665	14,089	10,551
Total Inventory
Total Other Current Assets
Total Current Assets	28,977	25,926	27,457	34,962	40,728
Net Property, Plant And Equipment	343	1,289	1,252	1,124	1,497
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,997	123,187	131,766	147,464	161,096
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,796	18,988	19,439	25,767	25,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,561	42,333	48,920	60,588	71,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,436	80,854	82,846	86,876	89,398
Total Liabilities & Shareholders' Equity	115,997	123,187	131,766	147,464	161,096
Total Common Shares Outstanding