JP Stock MarketDetailed Quotes

9539 Keiyo Gas

Watchlist
  • 2632
  • +27+1.04%
20min DelayNot Open Nov 7 15:30 JST
28.78BMarket Cap19.32P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.75%23.9B
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
-Cash and cash equivalents
3.75%23.9B
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
Receivables
-2.22%9.04B
-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
-Accounts receivable
-2.22%9.04B
-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
-Gross accounts receivable
-2.22%9.04B
-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
Inventory
-15.94%1.5B
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
Other current assets
-24.18%1.29B
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
Total current assets
-0.11%35.74B
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
Non current assets
Net PPE
4.14%79.86B
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
-Gross PP&E
4.14%79.86B
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
Total investment
28.55%30.54B
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
-Financial asset investment
28.55%30.54B
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
-Including:Available-for-sale securities
28.55%30.54B
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
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
2.77%4.42B
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
-Other intangible assets
2.77%4.42B
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
Deferred tax assets-non current
----
----
-27.17%268M
-27.17%268M
----
----
----
-81.15%368M
-81.15%368M
----
Other non current assets
-5.08%11.62B
-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
Total non current assets
8.08%126.44B
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
Total assets
6.16%162.18B
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
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--9B
----
----
----
--700M
-Current debt and capital lease obligation
----
----
----
----
----
--9B
----
----
----
--700M
-Including:Current debt
----
----
----
----
----
--9B
----
----
----
--700M
Payables
5.76%6.39B
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
-accounts payable
3.95%5.53B
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
-Total tax payable
19.01%864M
-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
Current provisions
--20M
--21M
--22M
--22M
----
----
----
----
----
--1.96B
Other current liabilities
10.24%14.13B
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
Current liabilities
-26.28%20.54B
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
Non current liabilities
Non current financial liabilities
-10.46%23.87B
-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
-Long term debt and capital lease obligation
-10.46%23.87B
-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
-Including:Long term debt
-10.46%23.87B
-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
Long term provisions
-21.88%875M
-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
Long term pension and other post-retirement benefit plans
-51.22%798M
-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
Non current accrued and deferred income
----
----
--14.29B
--14.29B
----
----
----
--0
--0
----
Other non current liabilities
1,338.16%17.07B
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
Total non current liabilities
39.25%42.61B
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
Total liabilities
8.03%63.15B
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
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
-1.22%80.25B
-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
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
0.00%271M
8.40%271M
Other reserves
66.56%12.98B
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
Total stockholders'equity
4.59%95.75B
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
Noncontrolling interests
19.08%3.27B
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
Total equity
5.01%99.02B
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
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)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.75%23.9B43.96%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
-Cash and cash equivalents 3.75%23.9B43.96%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
Receivables -2.22%9.04B-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%9.53B
-Accounts receivable -2.22%9.04B-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%9.53B
-Gross accounts receivable -2.22%9.04B-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%9.53B
Inventory -15.94%1.5B9.38%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%1.47B
Other current assets -24.18%1.29B18.74%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%3.11B
Total current assets -0.11%35.74B21.22%39.84B16.49%40.73B16.49%40.73B8.88%24.74B51.66%35.78B11.78%32.87B27.33%34.96B27.33%34.96B28.13%22.73B
Non current assets
Net PPE 4.14%79.86B2.35%79.29B2.79%79.9B2.79%79.9B1.85%77.48B1.33%76.68B2.99%77.47B3.19%77.73B3.19%77.73B2.27%76.07B
-Gross PP&E 4.14%79.86B2.35%79.29B2.79%79.9B2.79%79.9B1.85%77.48B1.33%76.68B2.99%77.47B3.19%77.73B3.19%77.73B2.27%76.07B
Total investment 28.55%30.54B54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B34.36%16.42B
-Financial asset investment 28.55%30.54B54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B34.36%16.42B
-Including:Available-for-sale securities 28.55%30.54B54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B34.36%16.42B
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 2.77%4.42B6.51%4.55B29.57%4.73B29.57%4.73B31.09%4.43B29.26%4.3B34.38%4.27B19.93%3.65B19.93%3.65B22.58%3.38B
-Other intangible assets 2.77%4.42B6.51%4.55B29.57%4.73B29.57%4.73B31.09%4.43B29.26%4.3B34.38%4.27B19.93%3.65B19.93%3.65B22.58%3.38B
Deferred tax assets-non current ---------27.17%268M-27.17%268M-------------81.15%368M-81.15%368M----
Other non current assets -5.08%11.62B-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%13.99B
Total non current assets 8.08%126.44B10.27%124.66B6.99%120.37B6.99%120.37B8.90%119.63B7.17%116.98B7.93%113.06B7.86%112.5B7.86%112.5B6.83%109.86B
Total assets 6.16%162.18B12.73%164.5B9.24%161.1B9.24%161.1B8.89%144.38B15.08%152.76B8.78%145.92B11.91%147.46B11.91%147.46B9.97%132.59B
Liabilities
Current liabilities
Financial liabilities ----------------------9B--------------700M
-Current debt and capital lease obligation ----------------------9B--------------700M
-Including:Current debt ----------------------9B--------------700M
Payables 5.76%6.39B19.47%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%6.22B
-accounts payable 3.95%5.53B36.30%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%5.44B
-Total tax payable 19.01%864M-83.16%198M24.90%316M24.90%316M-61.55%298M-50.21%726M87.56%1.18B-31.25%253M-31.25%253M278.05%775M
Current provisions --20M--21M--22M--22M----------------------1.96B
Other current liabilities 10.24%14.13B5.45%14.56B10.11%16.78B10.11%16.78B1.61%12.97B1.97%12.81B5.88%13.8B20.75%15.24B20.75%15.24B3.68%12.76B
Current liabilities -26.28%20.54B10.83%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%21.64B
Non current liabilities
Non current financial liabilities -10.46%23.87B-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%16.25B
-Long term debt and capital lease obligation -10.46%23.87B-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%16.25B
-Including:Long term debt -10.46%23.87B-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%16.25B
Long term provisions -21.88%875M-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
Long term pension and other post-retirement benefit plans -51.22%798M-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
Non current accrued and deferred income ----------14.29B--14.29B--------------0--0----
Other non current liabilities 1,338.16%17.07B1,143.60%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%1.45B
Total non current liabilities 39.25%42.61B38.79%43.74B33.59%42.99B33.59%42.99B37.55%30.7B34.27%30.6B19.74%31.51B19.61%32.18B19.61%32.18B14.70%22.32B
Total liabilities 8.03%63.15B27.25%68.28B18.33%68.56B18.33%68.56B14.19%50.19B34.51%58.46B15.88%53.66B25.04%57.94B25.04%57.94B25.50%43.96B
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 -1.22%80.25B-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%79.28B
Less: Treasury stock 0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M8.40%271M
Other reserves 66.56%12.98B72.44%11.92B20.25%8.19B20.25%8.19B113.35%8.86B99.11%7.79B87.24%6.91B133.94%6.81B133.94%6.81B92.53%4.15B
Total stockholders'equity 4.59%95.75B3.87%93.01B2.90%89.4B2.90%89.4B6.38%91.44B5.75%91.55B5.13%89.54B4.86%86.88B4.86%86.88B3.60%85.95B
Noncontrolling interests 19.08%3.27B17.98%3.21B18.56%3.14B18.56%3.14B2.46%2.75B1.33%2.75B1.87%2.72B2.52%2.65B2.52%2.65B3.75%2.68B
Total equity 5.01%99.02B4.29%96.22B3.37%92.53B3.37%92.53B6.27%94.18B5.61%94.3B5.03%92.26B4.79%89.52B4.79%89.52B3.61%88.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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