JP Stock MarketDetailed Quotes

9539 Keiyo Gas

Watchlist
  • 2726
  • +17+0.63%
20min DelayNot Open Jul 23 15:00 JST
29.81BMarket Cap20.01P/E (Static)

Keiyo Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.96%22.73B
62.45%26.18B
62.45%26.18B
44.90%12.47B
127.32%23.04B
20.47%15.79B
9.36%16.12B
9.36%16.12B
0.16%8.61B
-18.11%10.14B
-Cash and cash equivalents
43.96%22.73B
62.45%26.18B
62.45%26.18B
44.90%12.47B
127.32%23.04B
20.47%15.79B
9.36%16.12B
9.36%16.12B
0.16%8.61B
-18.11%10.14B
Receivables
-3.15%13.44B
-25.15%10.58B
-25.15%10.58B
-6.45%8.92B
4.40%9.25B
13.97%13.87B
62.46%14.14B
62.46%14.14B
46.16%9.53B
46.68%8.86B
-Accounts receivable
-3.15%13.44B
-25.15%10.58B
-25.15%10.58B
-6.45%8.92B
4.40%9.25B
13.97%13.87B
62.46%14.14B
62.46%14.14B
46.16%9.53B
46.68%8.86B
-Gross accounts receivable
-3.15%13.44B
-25.15%10.58B
-25.15%10.58B
-6.45%8.92B
4.40%9.25B
13.97%13.87B
62.46%14.14B
62.46%14.14B
46.16%9.53B
46.68%8.86B
Inventory
9.38%1.53B
-3.95%1.66B
-3.95%1.66B
6.59%1.57B
11.33%1.79B
19.52%1.4B
29.26%1.72B
29.26%1.72B
26.87%1.47B
41.75%1.61B
Other current assets
18.74%2.15B
-22.64%2.31B
-22.64%2.31B
-42.68%1.79B
-43.07%1.7B
-38.84%1.81B
11.19%2.98B
11.19%2.98B
113.14%3.11B
130.05%2.99B
Total current assets
21.22%39.84B
16.49%40.73B
16.49%40.73B
8.88%24.74B
51.66%35.78B
11.78%32.87B
27.33%34.96B
27.33%34.96B
28.13%22.73B
13.15%23.59B
Non current assets
Net PPE
2.35%79.29B
2.79%79.9B
2.79%79.9B
1.85%77.48B
1.33%76.68B
2.99%77.47B
3.19%77.73B
3.19%77.73B
2.27%76.07B
2.05%75.68B
-Gross PP&E
2.35%79.29B
2.79%79.9B
2.79%79.9B
1.85%77.48B
1.33%76.68B
2.99%77.47B
3.19%77.73B
3.19%77.73B
2.27%76.07B
2.05%75.68B
Total investment
54.72%28.75B
28.34%23.45B
28.34%23.45B
55.18%25.47B
48.97%23.76B
26.74%18.58B
48.27%18.27B
48.27%18.27B
34.36%16.42B
36.91%15.95B
-Financial asset investment
54.72%28.75B
28.34%23.45B
28.34%23.45B
55.18%25.47B
48.97%23.76B
26.74%18.58B
48.27%18.27B
48.27%18.27B
34.36%16.42B
36.91%15.95B
-Including:Available-for-sale securities
54.72%28.75B
28.34%23.45B
28.34%23.45B
55.18%25.47B
48.97%23.76B
26.74%18.58B
48.27%18.27B
48.27%18.27B
34.36%16.42B
36.91%15.95B
Long-term accounts receivable and other receivables
----
-8.53%10.37B
-8.53%10.37B
----
----
----
21.04%11.34B
21.04%11.34B
----
----
Goodwill and other intangible assets
6.51%4.55B
29.57%4.73B
29.57%4.73B
31.09%4.43B
29.26%4.3B
34.38%4.27B
19.93%3.65B
19.93%3.65B
22.58%3.38B
34.56%3.33B
-Other intangible assets
6.51%4.55B
29.57%4.73B
29.57%4.73B
31.09%4.43B
29.26%4.3B
34.38%4.27B
19.93%3.65B
19.93%3.65B
22.58%3.38B
34.56%3.33B
Deferred tax assets-non current
----
-27.17%268M
-27.17%268M
----
----
----
-81.15%368M
-81.15%368M
----
----
Other non current assets
-5.21%12.07B
44.17%1.65B
44.17%1.65B
-12.46%12.25B
-13.82%12.24B
8.98%12.73B
-50.22%1.14B
-50.22%1.14B
3.87%13.99B
6.10%14.2B
Total non current assets
10.27%124.66B
6.99%120.37B
6.99%120.37B
8.90%119.63B
7.17%116.98B
7.93%113.06B
7.86%112.5B
7.86%112.5B
6.83%109.86B
7.37%109.16B
Total assets
12.73%164.5B
9.24%161.1B
9.24%161.1B
8.89%144.38B
15.08%152.76B
8.78%145.92B
11.91%147.46B
11.91%147.46B
9.97%132.59B
8.35%132.75B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--9B
----
----
----
--700M
----
-Current debt and capital lease obligation
----
----
----
----
--9B
----
----
----
--700M
----
-Including:Current debt
----
----
----
----
--9B
----
----
----
--700M
----
Payables
19.47%9.97B
-16.64%8.78B
-16.64%8.78B
4.99%6.53B
-1.61%6.05B
20.03%8.35B
54.39%10.53B
54.39%10.53B
90.70%6.22B
43.18%6.14B
-accounts payable
36.30%9.77B
-17.66%8.46B
-17.66%8.46B
14.47%6.23B
13.51%5.32B
13.34%7.17B
59.28%10.28B
59.28%10.28B
78.13%5.44B
70.96%4.69B
-Total tax payable
-83.16%198M
24.90%316M
24.90%316M
-61.55%298M
-50.21%726M
87.56%1.18B
-31.25%253M
-31.25%253M
278.05%775M
-5.94%1.46B
Current provisions
--21M
--22M
--22M
----
----
----
----
----
--1.96B
--1.96B
Other current liabilities
5.45%14.56B
10.11%16.78B
10.11%16.78B
1.61%12.97B
1.97%12.81B
5.88%13.8B
20.75%15.24B
20.75%15.24B
3.68%12.76B
2.28%12.57B
Current liabilities
10.83%24.55B
-0.74%25.58B
-0.74%25.58B
-9.91%19.49B
34.78%27.86B
10.80%22.15B
32.55%25.77B
32.55%25.77B
38.98%21.64B
24.69%20.67B
Non current liabilities
Non current financial liabilities
-9.14%24.88B
-9.18%25.39B
-9.18%25.39B
60.72%26.12B
59.63%26.66B
59.45%27.38B
58.34%27.95B
58.34%27.95B
77.45%16.25B
74.58%16.7B
-Long term debt and capital lease obligation
-9.14%24.88B
-9.18%25.39B
-9.18%25.39B
60.72%26.12B
59.63%26.66B
59.45%27.38B
58.34%27.95B
58.34%27.95B
77.45%16.25B
74.58%16.7B
-Including:Long term debt
-9.14%24.88B
-9.18%25.39B
-9.18%25.39B
60.72%26.12B
59.63%26.66B
59.45%27.38B
58.34%27.95B
58.34%27.95B
77.45%16.25B
74.58%16.7B
Long term provisions
-20.35%900M
-19.67%931M
-19.67%931M
1.57%1.1B
2.66%1.12B
-58.09%1.13B
-57.42%1.16B
-57.42%1.16B
-59.42%1.08B
-61.69%1.09B
Long term pension and other post-retirement benefit plans
-36.49%1.04B
-31.35%1.14B
-31.35%1.14B
-52.91%1.67B
-53.86%1.64B
-69.98%1.64B
-69.85%1.66B
-69.85%1.66B
-46.44%3.54B
-46.65%3.55B
Non current accrued and deferred income
----
--14.29B
--14.29B
----
----
----
--0
--0
----
----
Other non current liabilities
1,143.60%16.91B
-11.69%1.24B
-11.69%1.24B
25.40%1.81B
-18.42%1.19B
37.79%1.36B
38.50%1.4B
38.50%1.4B
40.98%1.45B
40.99%1.46B
Total non current liabilities
38.79%43.74B
33.59%42.99B
33.59%42.99B
37.55%30.7B
34.27%30.6B
19.74%31.51B
19.61%32.18B
19.61%32.18B
14.70%22.32B
13.43%22.79B
Total liabilities
27.25%68.28B
18.33%68.56B
18.33%68.56B
14.19%50.19B
34.51%58.46B
15.88%53.66B
25.04%57.94B
25.04%57.94B
25.50%43.96B
18.52%43.46B
Shareholders'equity
Share capital
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
-common stock
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
Additional paid-in capital
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
0.00%36M
Retained earnings
-1.92%78.58B
1.47%78.69B
1.47%78.69B
0.99%80.06B
1.37%81.24B
1.45%80.11B
0.17%77.55B
0.17%77.55B
1.30%79.28B
1.57%80.14B
Less: Treasury stock
0.00%271M
0.00%271M
0.00%271M
0.00%271M
0.00%271M
0.00%271M
0.00%271M
0.00%271M
8.40%271M
8.40%271M
Other reserves
72.44%11.92B
20.25%8.19B
20.25%8.19B
113.35%8.86B
99.11%7.79B
87.24%6.91B
133.94%6.81B
133.94%6.81B
92.53%4.15B
118.17%3.91B
Total stockholders'equity
3.87%93.01B
2.90%89.4B
2.90%89.4B
6.38%91.44B
5.75%91.55B
5.13%89.54B
4.86%86.88B
4.86%86.88B
3.60%85.95B
4.01%86.58B
Noncontrolling interests
17.98%3.21B
18.56%3.14B
18.56%3.14B
2.46%2.75B
1.33%2.75B
1.87%2.72B
2.52%2.65B
2.52%2.65B
3.75%2.68B
3.99%2.71B
Total equity
4.29%96.22B
3.37%92.53B
3.37%92.53B
6.27%94.18B
5.61%94.3B
5.03%92.26B
4.79%89.52B
4.79%89.52B
3.61%88.63B
4.01%89.29B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.96%22.73B62.45%26.18B62.45%26.18B44.90%12.47B127.32%23.04B20.47%15.79B9.36%16.12B9.36%16.12B0.16%8.61B-18.11%10.14B
-Cash and cash equivalents 43.96%22.73B62.45%26.18B62.45%26.18B44.90%12.47B127.32%23.04B20.47%15.79B9.36%16.12B9.36%16.12B0.16%8.61B-18.11%10.14B
Receivables -3.15%13.44B-25.15%10.58B-25.15%10.58B-6.45%8.92B4.40%9.25B13.97%13.87B62.46%14.14B62.46%14.14B46.16%9.53B46.68%8.86B
-Accounts receivable -3.15%13.44B-25.15%10.58B-25.15%10.58B-6.45%8.92B4.40%9.25B13.97%13.87B62.46%14.14B62.46%14.14B46.16%9.53B46.68%8.86B
-Gross accounts receivable -3.15%13.44B-25.15%10.58B-25.15%10.58B-6.45%8.92B4.40%9.25B13.97%13.87B62.46%14.14B62.46%14.14B46.16%9.53B46.68%8.86B
Inventory 9.38%1.53B-3.95%1.66B-3.95%1.66B6.59%1.57B11.33%1.79B19.52%1.4B29.26%1.72B29.26%1.72B26.87%1.47B41.75%1.61B
Other current assets 18.74%2.15B-22.64%2.31B-22.64%2.31B-42.68%1.79B-43.07%1.7B-38.84%1.81B11.19%2.98B11.19%2.98B113.14%3.11B130.05%2.99B
Total current assets 21.22%39.84B16.49%40.73B16.49%40.73B8.88%24.74B51.66%35.78B11.78%32.87B27.33%34.96B27.33%34.96B28.13%22.73B13.15%23.59B
Non current assets
Net PPE 2.35%79.29B2.79%79.9B2.79%79.9B1.85%77.48B1.33%76.68B2.99%77.47B3.19%77.73B3.19%77.73B2.27%76.07B2.05%75.68B
-Gross PP&E 2.35%79.29B2.79%79.9B2.79%79.9B1.85%77.48B1.33%76.68B2.99%77.47B3.19%77.73B3.19%77.73B2.27%76.07B2.05%75.68B
Total investment 54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B34.36%16.42B36.91%15.95B
-Financial asset investment 54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B34.36%16.42B36.91%15.95B
-Including:Available-for-sale securities 54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B34.36%16.42B36.91%15.95B
Long-term accounts receivable and other receivables -----8.53%10.37B-8.53%10.37B------------21.04%11.34B21.04%11.34B--------
Goodwill and other intangible assets 6.51%4.55B29.57%4.73B29.57%4.73B31.09%4.43B29.26%4.3B34.38%4.27B19.93%3.65B19.93%3.65B22.58%3.38B34.56%3.33B
-Other intangible assets 6.51%4.55B29.57%4.73B29.57%4.73B31.09%4.43B29.26%4.3B34.38%4.27B19.93%3.65B19.93%3.65B22.58%3.38B34.56%3.33B
Deferred tax assets-non current -----27.17%268M-27.17%268M-------------81.15%368M-81.15%368M--------
Other non current assets -5.21%12.07B44.17%1.65B44.17%1.65B-12.46%12.25B-13.82%12.24B8.98%12.73B-50.22%1.14B-50.22%1.14B3.87%13.99B6.10%14.2B
Total non current assets 10.27%124.66B6.99%120.37B6.99%120.37B8.90%119.63B7.17%116.98B7.93%113.06B7.86%112.5B7.86%112.5B6.83%109.86B7.37%109.16B
Total assets 12.73%164.5B9.24%161.1B9.24%161.1B8.89%144.38B15.08%152.76B8.78%145.92B11.91%147.46B11.91%147.46B9.97%132.59B8.35%132.75B
Liabilities
Current liabilities
Financial liabilities ------------------9B--------------700M----
-Current debt and capital lease obligation ------------------9B--------------700M----
-Including:Current debt ------------------9B--------------700M----
Payables 19.47%9.97B-16.64%8.78B-16.64%8.78B4.99%6.53B-1.61%6.05B20.03%8.35B54.39%10.53B54.39%10.53B90.70%6.22B43.18%6.14B
-accounts payable 36.30%9.77B-17.66%8.46B-17.66%8.46B14.47%6.23B13.51%5.32B13.34%7.17B59.28%10.28B59.28%10.28B78.13%5.44B70.96%4.69B
-Total tax payable -83.16%198M24.90%316M24.90%316M-61.55%298M-50.21%726M87.56%1.18B-31.25%253M-31.25%253M278.05%775M-5.94%1.46B
Current provisions --21M--22M--22M----------------------1.96B--1.96B
Other current liabilities 5.45%14.56B10.11%16.78B10.11%16.78B1.61%12.97B1.97%12.81B5.88%13.8B20.75%15.24B20.75%15.24B3.68%12.76B2.28%12.57B
Current liabilities 10.83%24.55B-0.74%25.58B-0.74%25.58B-9.91%19.49B34.78%27.86B10.80%22.15B32.55%25.77B32.55%25.77B38.98%21.64B24.69%20.67B
Non current liabilities
Non current financial liabilities -9.14%24.88B-9.18%25.39B-9.18%25.39B60.72%26.12B59.63%26.66B59.45%27.38B58.34%27.95B58.34%27.95B77.45%16.25B74.58%16.7B
-Long term debt and capital lease obligation -9.14%24.88B-9.18%25.39B-9.18%25.39B60.72%26.12B59.63%26.66B59.45%27.38B58.34%27.95B58.34%27.95B77.45%16.25B74.58%16.7B
-Including:Long term debt -9.14%24.88B-9.18%25.39B-9.18%25.39B60.72%26.12B59.63%26.66B59.45%27.38B58.34%27.95B58.34%27.95B77.45%16.25B74.58%16.7B
Long term provisions -20.35%900M-19.67%931M-19.67%931M1.57%1.1B2.66%1.12B-58.09%1.13B-57.42%1.16B-57.42%1.16B-59.42%1.08B-61.69%1.09B
Long term pension and other post-retirement benefit plans -36.49%1.04B-31.35%1.14B-31.35%1.14B-52.91%1.67B-53.86%1.64B-69.98%1.64B-69.85%1.66B-69.85%1.66B-46.44%3.54B-46.65%3.55B
Non current accrued and deferred income ------14.29B--14.29B--------------0--0--------
Other non current liabilities 1,143.60%16.91B-11.69%1.24B-11.69%1.24B25.40%1.81B-18.42%1.19B37.79%1.36B38.50%1.4B38.50%1.4B40.98%1.45B40.99%1.46B
Total non current liabilities 38.79%43.74B33.59%42.99B33.59%42.99B37.55%30.7B34.27%30.6B19.74%31.51B19.61%32.18B19.61%32.18B14.70%22.32B13.43%22.79B
Total liabilities 27.25%68.28B18.33%68.56B18.33%68.56B14.19%50.19B34.51%58.46B15.88%53.66B25.04%57.94B25.04%57.94B25.50%43.96B18.52%43.46B
Shareholders'equity
Share capital 0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B
-common stock 0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B
Additional paid-in capital 0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M0.00%36M
Retained earnings -1.92%78.58B1.47%78.69B1.47%78.69B0.99%80.06B1.37%81.24B1.45%80.11B0.17%77.55B0.17%77.55B1.30%79.28B1.57%80.14B
Less: Treasury stock 0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M8.40%271M8.40%271M
Other reserves 72.44%11.92B20.25%8.19B20.25%8.19B113.35%8.86B99.11%7.79B87.24%6.91B133.94%6.81B133.94%6.81B92.53%4.15B118.17%3.91B
Total stockholders'equity 3.87%93.01B2.90%89.4B2.90%89.4B6.38%91.44B5.75%91.55B5.13%89.54B4.86%86.88B4.86%86.88B3.60%85.95B4.01%86.58B
Noncontrolling interests 17.98%3.21B18.56%3.14B18.56%3.14B2.46%2.75B1.33%2.75B1.87%2.72B2.52%2.65B2.52%2.65B3.75%2.68B3.99%2.71B
Total equity 4.29%96.22B3.37%92.53B3.37%92.53B6.27%94.18B5.61%94.3B5.03%92.26B4.79%89.52B4.79%89.52B3.61%88.63B4.01%89.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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