JP Stock MarketDetailed Quotes

4097 Koatsu Gas Kogyo

Watchlist
  • 800
  • +6+0.76%
20min DelayMarket Closed Jan 10 15:30 JST
44.46BMarket Cap9.81P/E (Static)

Koatsu Gas Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.01%27.58B
11.27%29.22B
11.27%29.22B
22.62%27.67B
25.46%28.74B
18.53%26.36B
9.55%26.26B
9.55%26.26B
0.99%22.56B
0.78%22.9B
-Cash and cash equivalents
-4.01%27.58B
11.27%29.22B
11.27%29.22B
22.62%27.67B
25.46%28.74B
18.53%26.36B
9.55%26.26B
9.55%26.26B
0.99%22.56B
0.78%22.9B
Receivables
-4.53%19.69B
0.83%21.82B
0.83%21.82B
-3.71%21.07B
0.03%20.63B
-1.93%20.29B
2.74%21.64B
2.74%21.64B
4.76%21.88B
7.01%20.62B
-Accounts receivable
-4.53%19.69B
0.83%21.82B
0.83%21.82B
-3.71%21.07B
0.03%20.63B
-1.93%20.29B
2.74%21.64B
2.74%21.64B
4.76%21.88B
7.01%20.62B
-Gross accounts receivable
-4.53%19.69B
0.83%21.82B
0.83%21.82B
-3.71%21.07B
0.03%20.63B
-1.93%20.29B
2.74%21.64B
2.74%21.64B
4.76%21.88B
7.01%20.62B
Inventory
7.32%6.66B
2.75%6.2B
2.75%6.2B
-0.49%6.06B
4.44%6.21B
10.30%6.22B
16.34%6.04B
16.34%6.04B
17.97%6.09B
21.41%5.94B
Other current assets
18.72%7.53B
12.23%6.8B
12.23%6.8B
15.53%7.29B
16.88%6.34B
16.14%6.25B
27.55%6.06B
27.55%6.06B
28.66%6.31B
34.38%5.42B
Total current assets
-0.72%61.46B
6.74%64.04B
6.74%64.04B
9.22%62.09B
12.78%61.91B
9.59%59.12B
9.14%60B
9.14%60B
6.66%56.84B
7.79%54.89B
Non current assets
Net PPE
6.41%40.56B
8.97%39.15B
8.97%39.15B
7.72%38.12B
8.75%38.11B
11.12%37.32B
13.51%35.93B
13.51%35.93B
13.09%35.39B
15.45%35.05B
-Gross PP&E
6.41%40.55B
8.96%39.15B
8.96%39.15B
7.72%38.12B
8.74%38.11B
11.12%37.32B
13.51%35.93B
13.51%35.93B
13.09%35.39B
15.45%35.05B
Total investment
23.42%14.82B
50.76%14.67B
50.76%14.67B
34.96%12.26B
24.16%12.01B
17.58%11.29B
-1.33%9.73B
-1.33%9.73B
-17.28%9.08B
-18.03%9.67B
-Financial asset investment
23.42%14.82B
50.76%14.67B
50.76%14.67B
34.96%12.26B
24.16%12.01B
17.58%11.29B
-1.33%9.73B
-1.33%9.73B
-17.28%9.08B
-18.03%9.67B
-Including:Available-for-sale securities
23.42%14.82B
50.76%14.67B
50.76%14.67B
34.96%12.26B
24.16%12.01B
17.58%11.29B
-1.33%9.73B
-1.33%9.73B
-17.28%9.08B
-18.03%9.67B
Goodwill and other intangible assets
2.11%630M
7.76%639M
7.76%639M
-6.70%600M
-8.07%617M
-7.86%634M
-14.30%593M
-14.30%593M
-3.52%643.11M
15.43%671.19M
Defined pension benefit
----
1,342.11%822M
1,342.11%822M
----
----
----
209.55%57M
209.55%57M
----
----
Deferred tax assets-non current
-59.63%65M
-62.50%72M
-62.50%72M
19.81%137M
-0.58%161M
23.58%170M
2.62%192M
2.62%192M
-9.84%114.35M
8.15%161.94M
Other non current assets
40.22%1.64B
-21.97%785M
-21.97%785M
-1.97%1.16B
-1.93%1.17B
-4.45%1.12B
-0.91%1.01B
-0.91%1.01B
36.95%1.18B
38.98%1.19B
Total non current assets
10.83%57.71B
18.17%56.14B
18.17%56.14B
12.64%52.28B
11.39%52.07B
11.84%50.53B
9.40%47.51B
9.40%47.51B
5.65%46.41B
6.86%46.74B
Total assets
4.56%119.17B
11.79%120.18B
11.79%120.18B
10.76%114.37B
12.15%113.98B
10.62%109.64B
9.25%107.51B
9.25%107.51B
6.20%103.26B
7.36%101.63B
Liabilities
Current liabilities
Financial liabilities
11.72%1.54B
-40.04%1.39B
-40.04%1.39B
-41.02%1.4B
-41.91%1.37B
64.54%2.35B
76.79%2.33B
76.79%2.33B
73.99%2.38B
73.25%2.37B
-Current debt and capital lease obligation
11.72%1.54B
-40.04%1.39B
-40.04%1.39B
-41.02%1.4B
-41.91%1.37B
64.54%2.35B
76.79%2.33B
76.79%2.33B
73.99%2.38B
73.25%2.37B
-Including:Current debt
11.72%1.54B
-40.04%1.39B
-40.04%1.39B
-41.02%1.4B
-41.91%1.37B
64.54%2.35B
76.79%2.33B
76.79%2.33B
73.99%2.38B
73.25%2.37B
Payables
-9.03%11.9B
15.96%14.17B
15.96%14.17B
4.33%12.97B
13.00%13.08B
2.82%11.14B
-0.28%12.22B
-0.28%12.22B
2.03%12.43B
6.35%11.57B
-accounts payable
-10.53%10.82B
14.41%12.92B
14.41%12.92B
2.29%12.44B
12.77%12.09B
1.99%10.84B
3.40%11.29B
3.40%11.29B
4.53%12.16B
7.78%10.72B
-Total tax payable
9.37%1.07B
34.88%1.25B
34.88%1.25B
96.53%531M
15.80%982M
44.09%305M
-30.47%926M
-30.47%926M
-50.91%270.19M
-8.94%847.99M
Pension and other retirement benefit plans
17.46%1.59B
-0.66%1.52B
-0.66%1.52B
-1.40%703M
11.85%1.35B
9.23%662M
15.77%1.53B
15.77%1.53B
15.66%713.02M
1.54%1.21B
Other current liabilities
-3.91%12.18B
3.43%12.83B
3.43%12.83B
-2.52%12.36B
-3.21%12.67B
10.26%14.09B
14.91%12.4B
14.91%12.4B
7.83%12.68B
31.50%13.09B
Current liabilities
-4.49%27.19B
5.04%29.91B
5.04%29.91B
-2.71%27.43B
0.84%28.47B
10.11%28.24B
10.87%28.47B
10.87%28.47B
8.77%28.2B
20.71%28.24B
Non current liabilities
Non current financial liabilities
-0.80%10.1B
30.72%10.12B
30.72%10.12B
107.80%10.15B
167.73%10.18B
59.58%7.71B
67.08%7.74B
67.08%7.74B
55.65%4.88B
21.15%3.8B
-Long term debt and capital lease obligation
-0.80%10.1B
30.72%10.12B
30.72%10.12B
107.80%10.15B
167.73%10.18B
59.58%7.71B
67.08%7.74B
67.08%7.74B
55.65%4.88B
21.15%3.8B
-Including:Long term debt
-0.80%10.1B
30.72%10.12B
30.72%10.12B
107.80%10.15B
167.73%10.18B
59.58%7.71B
67.08%7.74B
67.08%7.74B
55.65%4.88B
21.15%3.8B
Long term pension and other post-retirement benefit plans
70.59%174M
-35.85%68M
-35.85%68M
-22.13%85M
-5.01%102M
-4.29%101M
227.55%106M
227.55%106M
6.61%109.15M
1.21%107.38M
Non current deferred liabilities
37.19%2.9B
108.86%2.92B
108.86%2.92B
68.69%2.38B
51.32%2.11B
36.75%2.09B
-2.78%1.4B
-2.78%1.4B
-25.66%1.41B
-26.24%1.4B
Other non current liabilities
4.76%749M
-0.42%712M
-0.42%712M
-1.07%707M
-0.18%715M
-0.19%712M
0.70%715M
0.70%715M
0.05%714.66M
-0.53%716.29M
Total non current liabilities
6.18%13.92B
38.76%13.83B
38.76%13.83B
87.13%13.31B
117.71%13.11B
47.84%10.62B
46.17%9.96B
46.17%9.96B
21.66%7.11B
2.82%6.02B
Total liabilities
-1.13%41.11B
13.78%43.74B
13.78%43.74B
15.39%40.75B
21.38%41.58B
18.36%38.86B
18.28%38.44B
18.28%38.44B
11.14%35.31B
17.13%34.26B
Shareholders'equity
Share capital
0.00%2.89B
0.00%2.89B
0.00%2.89B
-0.00%2.89B
-0.00%2.89B
-0.00%2.89B
-0.00%2.89B
-0.00%2.89B
0.00%2.89B
0.00%2.89B
-common stock
0.00%2.89B
0.00%2.89B
0.00%2.89B
-0.00%2.89B
-0.00%2.89B
-0.00%2.89B
-0.00%2.89B
-0.00%2.89B
0.00%2.89B
0.00%2.89B
Additional paid-in capital
0.68%2.83B
0.00%2.81B
0.00%2.81B
-0.01%2.81B
-0.01%2.81B
-0.01%2.81B
-0.01%2.81B
-0.01%2.81B
0.00%2.81B
0.00%2.81B
Retained earnings
5.26%63.96B
5.84%62.55B
5.84%62.55B
6.05%61.74B
5.53%60.76B
5.52%59.78B
5.46%59.1B
5.46%59.1B
5.91%58.22B
5.85%57.58B
Less: Treasury stock
6.00%212M
0.00%200M
0.00%200M
-0.03%200M
-0.03%200M
-0.01%200M
-0.01%200M
-0.01%200M
0.05%200.05M
0.06%200.05M
Other reserves
43.83%7.83B
100.94%7.67B
100.94%7.67B
58.61%5.68B
48.15%5.44B
36.95%4.84B
1.74%3.82B
1.74%3.82B
-18.03%3.58B
-25.27%3.67B
Total stockholders'equity
7.79%77.29B
10.68%75.72B
10.68%75.72B
8.35%72.92B
7.42%71.7B
6.75%70.11B
4.78%68.41B
4.78%68.41B
3.80%67.3B
2.99%66.75B
Noncontrolling interests
10.71%765M
11.38%734M
11.38%734M
8.71%704M
10.23%691M
9.93%679M
7.10%659M
7.10%659M
4.90%647.57M
2.71%626.87M
Total equity
7.82%78.06B
10.69%76.45B
10.69%76.45B
8.35%73.62B
7.45%72.39B
6.78%70.79B
4.80%69.07B
4.80%69.07B
3.81%67.95B
2.99%67.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.01%27.58B11.27%29.22B11.27%29.22B22.62%27.67B25.46%28.74B18.53%26.36B9.55%26.26B9.55%26.26B0.99%22.56B0.78%22.9B
-Cash and cash equivalents -4.01%27.58B11.27%29.22B11.27%29.22B22.62%27.67B25.46%28.74B18.53%26.36B9.55%26.26B9.55%26.26B0.99%22.56B0.78%22.9B
Receivables -4.53%19.69B0.83%21.82B0.83%21.82B-3.71%21.07B0.03%20.63B-1.93%20.29B2.74%21.64B2.74%21.64B4.76%21.88B7.01%20.62B
-Accounts receivable -4.53%19.69B0.83%21.82B0.83%21.82B-3.71%21.07B0.03%20.63B-1.93%20.29B2.74%21.64B2.74%21.64B4.76%21.88B7.01%20.62B
-Gross accounts receivable -4.53%19.69B0.83%21.82B0.83%21.82B-3.71%21.07B0.03%20.63B-1.93%20.29B2.74%21.64B2.74%21.64B4.76%21.88B7.01%20.62B
Inventory 7.32%6.66B2.75%6.2B2.75%6.2B-0.49%6.06B4.44%6.21B10.30%6.22B16.34%6.04B16.34%6.04B17.97%6.09B21.41%5.94B
Other current assets 18.72%7.53B12.23%6.8B12.23%6.8B15.53%7.29B16.88%6.34B16.14%6.25B27.55%6.06B27.55%6.06B28.66%6.31B34.38%5.42B
Total current assets -0.72%61.46B6.74%64.04B6.74%64.04B9.22%62.09B12.78%61.91B9.59%59.12B9.14%60B9.14%60B6.66%56.84B7.79%54.89B
Non current assets
Net PPE 6.41%40.56B8.97%39.15B8.97%39.15B7.72%38.12B8.75%38.11B11.12%37.32B13.51%35.93B13.51%35.93B13.09%35.39B15.45%35.05B
-Gross PP&E 6.41%40.55B8.96%39.15B8.96%39.15B7.72%38.12B8.74%38.11B11.12%37.32B13.51%35.93B13.51%35.93B13.09%35.39B15.45%35.05B
Total investment 23.42%14.82B50.76%14.67B50.76%14.67B34.96%12.26B24.16%12.01B17.58%11.29B-1.33%9.73B-1.33%9.73B-17.28%9.08B-18.03%9.67B
-Financial asset investment 23.42%14.82B50.76%14.67B50.76%14.67B34.96%12.26B24.16%12.01B17.58%11.29B-1.33%9.73B-1.33%9.73B-17.28%9.08B-18.03%9.67B
-Including:Available-for-sale securities 23.42%14.82B50.76%14.67B50.76%14.67B34.96%12.26B24.16%12.01B17.58%11.29B-1.33%9.73B-1.33%9.73B-17.28%9.08B-18.03%9.67B
Goodwill and other intangible assets 2.11%630M7.76%639M7.76%639M-6.70%600M-8.07%617M-7.86%634M-14.30%593M-14.30%593M-3.52%643.11M15.43%671.19M
Defined pension benefit ----1,342.11%822M1,342.11%822M------------209.55%57M209.55%57M--------
Deferred tax assets-non current -59.63%65M-62.50%72M-62.50%72M19.81%137M-0.58%161M23.58%170M2.62%192M2.62%192M-9.84%114.35M8.15%161.94M
Other non current assets 40.22%1.64B-21.97%785M-21.97%785M-1.97%1.16B-1.93%1.17B-4.45%1.12B-0.91%1.01B-0.91%1.01B36.95%1.18B38.98%1.19B
Total non current assets 10.83%57.71B18.17%56.14B18.17%56.14B12.64%52.28B11.39%52.07B11.84%50.53B9.40%47.51B9.40%47.51B5.65%46.41B6.86%46.74B
Total assets 4.56%119.17B11.79%120.18B11.79%120.18B10.76%114.37B12.15%113.98B10.62%109.64B9.25%107.51B9.25%107.51B6.20%103.26B7.36%101.63B
Liabilities
Current liabilities
Financial liabilities 11.72%1.54B-40.04%1.39B-40.04%1.39B-41.02%1.4B-41.91%1.37B64.54%2.35B76.79%2.33B76.79%2.33B73.99%2.38B73.25%2.37B
-Current debt and capital lease obligation 11.72%1.54B-40.04%1.39B-40.04%1.39B-41.02%1.4B-41.91%1.37B64.54%2.35B76.79%2.33B76.79%2.33B73.99%2.38B73.25%2.37B
-Including:Current debt 11.72%1.54B-40.04%1.39B-40.04%1.39B-41.02%1.4B-41.91%1.37B64.54%2.35B76.79%2.33B76.79%2.33B73.99%2.38B73.25%2.37B
Payables -9.03%11.9B15.96%14.17B15.96%14.17B4.33%12.97B13.00%13.08B2.82%11.14B-0.28%12.22B-0.28%12.22B2.03%12.43B6.35%11.57B
-accounts payable -10.53%10.82B14.41%12.92B14.41%12.92B2.29%12.44B12.77%12.09B1.99%10.84B3.40%11.29B3.40%11.29B4.53%12.16B7.78%10.72B
-Total tax payable 9.37%1.07B34.88%1.25B34.88%1.25B96.53%531M15.80%982M44.09%305M-30.47%926M-30.47%926M-50.91%270.19M-8.94%847.99M
Pension and other retirement benefit plans 17.46%1.59B-0.66%1.52B-0.66%1.52B-1.40%703M11.85%1.35B9.23%662M15.77%1.53B15.77%1.53B15.66%713.02M1.54%1.21B
Other current liabilities -3.91%12.18B3.43%12.83B3.43%12.83B-2.52%12.36B-3.21%12.67B10.26%14.09B14.91%12.4B14.91%12.4B7.83%12.68B31.50%13.09B
Current liabilities -4.49%27.19B5.04%29.91B5.04%29.91B-2.71%27.43B0.84%28.47B10.11%28.24B10.87%28.47B10.87%28.47B8.77%28.2B20.71%28.24B
Non current liabilities
Non current financial liabilities -0.80%10.1B30.72%10.12B30.72%10.12B107.80%10.15B167.73%10.18B59.58%7.71B67.08%7.74B67.08%7.74B55.65%4.88B21.15%3.8B
-Long term debt and capital lease obligation -0.80%10.1B30.72%10.12B30.72%10.12B107.80%10.15B167.73%10.18B59.58%7.71B67.08%7.74B67.08%7.74B55.65%4.88B21.15%3.8B
-Including:Long term debt -0.80%10.1B30.72%10.12B30.72%10.12B107.80%10.15B167.73%10.18B59.58%7.71B67.08%7.74B67.08%7.74B55.65%4.88B21.15%3.8B
Long term pension and other post-retirement benefit plans 70.59%174M-35.85%68M-35.85%68M-22.13%85M-5.01%102M-4.29%101M227.55%106M227.55%106M6.61%109.15M1.21%107.38M
Non current deferred liabilities 37.19%2.9B108.86%2.92B108.86%2.92B68.69%2.38B51.32%2.11B36.75%2.09B-2.78%1.4B-2.78%1.4B-25.66%1.41B-26.24%1.4B
Other non current liabilities 4.76%749M-0.42%712M-0.42%712M-1.07%707M-0.18%715M-0.19%712M0.70%715M0.70%715M0.05%714.66M-0.53%716.29M
Total non current liabilities 6.18%13.92B38.76%13.83B38.76%13.83B87.13%13.31B117.71%13.11B47.84%10.62B46.17%9.96B46.17%9.96B21.66%7.11B2.82%6.02B
Total liabilities -1.13%41.11B13.78%43.74B13.78%43.74B15.39%40.75B21.38%41.58B18.36%38.86B18.28%38.44B18.28%38.44B11.14%35.31B17.13%34.26B
Shareholders'equity
Share capital 0.00%2.89B0.00%2.89B0.00%2.89B-0.00%2.89B-0.00%2.89B-0.00%2.89B-0.00%2.89B-0.00%2.89B0.00%2.89B0.00%2.89B
-common stock 0.00%2.89B0.00%2.89B0.00%2.89B-0.00%2.89B-0.00%2.89B-0.00%2.89B-0.00%2.89B-0.00%2.89B0.00%2.89B0.00%2.89B
Additional paid-in capital 0.68%2.83B0.00%2.81B0.00%2.81B-0.01%2.81B-0.01%2.81B-0.01%2.81B-0.01%2.81B-0.01%2.81B0.00%2.81B0.00%2.81B
Retained earnings 5.26%63.96B5.84%62.55B5.84%62.55B6.05%61.74B5.53%60.76B5.52%59.78B5.46%59.1B5.46%59.1B5.91%58.22B5.85%57.58B
Less: Treasury stock 6.00%212M0.00%200M0.00%200M-0.03%200M-0.03%200M-0.01%200M-0.01%200M-0.01%200M0.05%200.05M0.06%200.05M
Other reserves 43.83%7.83B100.94%7.67B100.94%7.67B58.61%5.68B48.15%5.44B36.95%4.84B1.74%3.82B1.74%3.82B-18.03%3.58B-25.27%3.67B
Total stockholders'equity 7.79%77.29B10.68%75.72B10.68%75.72B8.35%72.92B7.42%71.7B6.75%70.11B4.78%68.41B4.78%68.41B3.80%67.3B2.99%66.75B
Noncontrolling interests 10.71%765M11.38%734M11.38%734M8.71%704M10.23%691M9.93%679M7.10%659M7.10%659M4.90%647.57M2.71%626.87M
Total equity 7.82%78.06B10.69%76.45B10.69%76.45B8.35%73.62B7.45%72.39B6.78%70.79B4.80%69.07B4.80%69.07B3.81%67.95B2.99%67.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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