JP Stock MarketDetailed Quotes

4097 Koatsu Gas Kogyo

Watchlist
  • 854
  • +42+5.17%
20min DelayMarket Closed Aug 9 15:00 JST
47.46BMarket Cap10.47P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.17%22.24B
-Cash and cash equivalents
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
3.17%22.24B
Receivables
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
6.13%20.69B
-Accounts receivable
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
6.13%20.69B
-Gross accounts receivable
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
6.13%20.69B
Inventory
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
22.39%5.64B
Other current assets
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
29.76%5.38B
Total current assets
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
8.32%53.94B
Non current assets
Net PPE
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
13.05%33.58B
-Gross PP&E
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
13.05%33.58B
Total investment
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
-13.57%9.6B
-Financial asset investment
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
-13.57%9.6B
-Including:Available-for-sale securities
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
-13.57%9.6B
Goodwill and other intangible assets
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
14.19%688.06M
Defined pension benefit
1,342.11%822M
1,342.11%822M
----
----
----
209.55%57M
209.55%57M
----
----
----
Deferred tax assets-non current
-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
-14.10%137.56M
Other non current assets
-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
41.58%1.17B
Total non current assets
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
6.55%45.18B
Total assets
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
7.50%99.12B
Liabilities
Current liabilities
Financial liabilities
-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
4.40%1.43B
-Current debt and capital lease obligation
-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
4.40%1.43B
-Including:Current debt
-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
4.40%1.43B
Payables
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
7.53%10.84B
-accounts payable
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
7.76%10.63B
-Total tax payable
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
-3.00%211.67M
Pension and other retirement benefit plans
-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
7.22%606.07M
Other current liabilities
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
20.78%12.78B
Current liabilities
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
13.54%25.64B
Non current liabilities
Non current financial liabilities
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
53.83%4.83B
-Long term debt and capital lease obligation
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
53.83%4.83B
-Including:Long term debt
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
53.83%4.83B
Long term pension and other post-retirement benefit plans
-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
-19.14%105.53M
Non current deferred liabilities
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
-16.50%1.53B
Other non current liabilities
-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
-0.68%713.37M
Total non current liabilities
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
23.34%7.18B
Total liabilities
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
15.55%32.83B
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
0.00%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
0.00%2.81B
Retained earnings
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
6.21%56.65B
Less: Treasury stock
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
0.08%200.02M
Other reserves
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
-18.99%3.53B
Total stockholders'equity
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
3.93%65.68B
Noncontrolling interests
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
2.48%617.64M
Total equity
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
3.92%66.29B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.27%29.22B11.27%29.22B22.62%27.67B25.46%28.74B18.53%26.36B9.55%26.26B9.55%26.26B0.99%22.56B0.78%22.9B3.17%22.24B
-Cash and cash equivalents 11.27%29.22B11.27%29.22B22.62%27.67B25.46%28.74B18.53%26.36B9.55%26.26B9.55%26.26B0.99%22.56B0.78%22.9B3.17%22.24B
Receivables 0.83%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%20.62B6.13%20.69B
-Accounts receivable 0.83%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%20.62B6.13%20.69B
-Gross accounts receivable 0.83%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%20.62B6.13%20.69B
Inventory 2.75%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%5.94B22.39%5.64B
Other current assets 12.23%6.8B12.23%6.8B15.53%7.29B16.88%6.34B16.14%6.25B27.55%6.06B27.55%6.06B28.66%6.31B34.38%5.42B29.76%5.38B
Total current assets 6.74%64.04B6.74%64.04B9.22%62.09B12.78%61.91B9.59%59.12B9.14%60B9.14%60B6.66%56.84B7.79%54.89B8.32%53.94B
Non current assets
Net PPE 8.97%39.15B8.97%39.15B7.72%38.12B8.75%38.11B11.12%37.32B13.51%35.93B13.51%35.93B13.09%35.39B15.45%35.05B13.05%33.58B
-Gross PP&E 8.96%39.15B8.96%39.15B7.72%38.12B8.74%38.11B11.12%37.32B13.51%35.93B13.51%35.93B13.09%35.39B15.45%35.05B13.05%33.58B
Total investment 50.76%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-13.57%9.6B
-Financial asset investment 50.76%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-13.57%9.6B
-Including:Available-for-sale securities 50.76%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-13.57%9.6B
Goodwill and other intangible assets 7.76%639M7.76%639M-6.70%600M-8.07%617M-7.86%634M-14.30%593M-14.30%593M-3.52%643.11M15.43%671.19M14.19%688.06M
Defined pension benefit 1,342.11%822M1,342.11%822M------------209.55%57M209.55%57M------------
Deferred tax assets-non current -62.50%72M-62.50%72M19.81%137M-0.58%161M23.58%170M2.62%192M2.62%192M-9.84%114.35M8.15%161.94M-14.10%137.56M
Other non current assets -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%1.19B41.58%1.17B
Total non current assets 18.17%56.14B18.17%56.14B12.64%52.28B11.39%52.07B11.84%50.53B9.40%47.51B9.40%47.51B5.65%46.41B6.86%46.74B6.55%45.18B
Total assets 11.79%120.18B11.79%120.18B10.76%114.37B12.15%113.98B10.62%109.64B9.25%107.51B9.25%107.51B6.20%103.26B7.36%101.63B7.50%99.12B
Liabilities
Current liabilities
Financial liabilities -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%2.37B4.40%1.43B
-Current debt and capital lease obligation -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%2.37B4.40%1.43B
-Including:Current debt -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%2.37B4.40%1.43B
Payables 15.96%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%11.57B7.53%10.84B
-accounts payable 14.41%12.92B14.41%12.92B2.29%12.44B12.77%12.09B1.99%10.84B3.40%11.29B3.40%11.29B4.53%12.16B7.78%10.72B7.76%10.63B
-Total tax payable 34.88%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-3.00%211.67M
Pension and other retirement benefit plans -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%1.21B7.22%606.07M
Other current liabilities 3.43%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%13.09B20.78%12.78B
Current liabilities 5.04%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%28.24B13.54%25.64B
Non current liabilities
Non current financial liabilities 30.72%10.12B30.72%10.12B107.80%10.15B167.73%10.18B59.58%7.71B67.08%7.74B67.08%7.74B55.65%4.88B21.15%3.8B53.83%4.83B
-Long term debt and capital lease obligation 30.72%10.12B30.72%10.12B107.80%10.15B167.73%10.18B59.58%7.71B67.08%7.74B67.08%7.74B55.65%4.88B21.15%3.8B53.83%4.83B
-Including:Long term debt 30.72%10.12B30.72%10.12B107.80%10.15B167.73%10.18B59.58%7.71B67.08%7.74B67.08%7.74B55.65%4.88B21.15%3.8B53.83%4.83B
Long term pension and other post-retirement benefit plans -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-19.14%105.53M
Non current deferred liabilities 108.86%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-16.50%1.53B
Other non current liabilities -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-0.68%713.37M
Total non current liabilities 38.76%13.83B38.76%13.83B87.13%13.31B117.71%13.11B47.84%10.62B46.17%9.96B46.17%9.96B21.66%7.11B2.82%6.02B23.34%7.18B
Total liabilities 13.78%43.74B13.78%43.74B15.39%40.75B21.38%41.58B18.36%38.86B18.28%38.44B18.28%38.44B11.14%35.31B17.13%34.26B15.55%32.83B
Shareholders'equity
Share capital 0.00%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%2.89B0.00%2.89B
-common stock 0.00%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%2.89B0.00%2.89B
Additional paid-in capital 0.00%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%2.81B0.00%2.81B
Retained earnings 5.84%62.55B5.84%62.55B6.05%61.74B5.53%60.76B5.52%59.78B5.46%59.1B5.46%59.1B5.91%58.22B5.85%57.58B6.21%56.65B
Less: Treasury stock 0.00%200M0.00%200M-0.03%200M-0.03%200M-0.01%200M-0.01%200M-0.01%200M0.05%200.05M0.06%200.05M0.08%200.02M
Other reserves 100.94%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-18.99%3.53B
Total stockholders'equity 10.68%75.72B10.68%75.72B8.35%72.92B7.42%71.7B6.75%70.11B4.78%68.41B4.78%68.41B3.80%67.3B2.99%66.75B3.93%65.68B
Noncontrolling interests 11.38%734M11.38%734M8.71%704M10.23%691M9.93%679M7.10%659M7.10%659M4.90%647.57M2.71%626.87M2.48%617.64M
Total equity 10.69%76.45B10.69%76.45B8.35%73.62B7.45%72.39B6.78%70.79B4.80%69.07B4.80%69.07B3.81%67.95B2.99%67.37B3.92%66.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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