Koatsu Gas Kogyo (4097) Balance Sheet

1164
+14+1.22%

20min DelayMarket Closed Jan 16 15:30 JST

64.69BMarket Cap13.43P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.41%29.9B

4.66%29.49B

2.62%29.99B

1.55%28.1B

-4.01%27.58B

6.87%28.17B

11.27%29.22B

22.62%27.67B

-Cash and cash equivalents

8.41%29.9B

4.66%29.49B

2.62%29.99B

1.55%28.1B

-4.01%27.58B

6.87%28.17B

11.27%29.22B

22.62%27.67B

Receivables

-9.38%17.84B

-9.75%18.98B

-7.48%20.19B

0.19%21.11B

-4.53%19.69B

3.67%21.03B

0.83%21.82B

-3.71%21.07B

-Accounts receivable

-9.38%17.84B

-9.75%18.98B

-7.48%20.19B

0.19%21.11B

-4.53%19.69B

3.67%21.03B

0.83%21.82B

-3.71%21.07B

-Gross accounts receivable

-9.38%17.84B

-9.75%18.98B

-7.48%20.19B

0.19%21.11B

-4.53%19.69B

3.67%21.03B

0.83%21.82B

-3.71%21.07B

Inventory

0.00%6.66B

2.49%6.82B

7.48%6.67B

12.04%6.79B

7.32%6.66B

7.03%6.66B

2.75%6.2B

-0.49%6.06B

Other current assets

7.68%8.11B

5.53%7.95B

14.74%7.8B

14.43%8.34B

18.72%7.53B

20.54%7.53B

12.23%6.8B

15.53%7.29B

Total current assets

1.71%62.51B

-0.25%63.23B

0.94%64.64B

3.63%64.34B

-0.72%61.46B

7.23%63.39B

6.74%64.04B

9.22%62.09B

Non current assets

Net PPE

3.20%41.85B

3.00%41.83B

6.98%41.88B

6.61%40.64B

6.41%40.56B

8.81%40.61B

8.97%39.15B

7.72%38.12B

-Gross PP&E

3.21%41.85B

3.00%41.83B

6.99%41.88B

6.61%40.64B

6.41%40.55B

8.81%40.61B

8.96%39.15B

7.72%38.12B

Total investment

7.84%15.98B

1.41%15.01B

-6.92%13.66B

12.41%13.78B

23.42%14.82B

31.15%14.8B

50.76%14.67B

34.96%12.26B

-Financial asset investment

7.84%15.98B

1.41%15.01B

-6.92%13.66B

12.41%13.78B

23.42%14.82B

31.15%14.8B

50.76%14.67B

34.96%12.26B

-Including:Available-for-sale securities

7.84%15.98B

1.41%15.01B

-6.92%13.66B

12.41%13.78B

23.42%14.82B

31.15%14.8B

50.76%14.67B

34.96%12.26B

Goodwill and other intangible assets

-22.86%486M

-15.47%530M

-8.29%586M

2.17%613M

2.11%630M

-1.10%627M

7.76%639M

-6.70%600M

Defined pension benefit

----

53.28%1.26B

----

1,342.11%822M

----

Deferred tax assets-non current

-18.46%53M

0.00%65M

18.06%85M

-36.50%87M

-59.63%65M

-61.76%65M

-62.50%72M

19.81%137M

Other non current assets

31.79%2.16B

29.59%2.13B

11.85%878M

52.16%1.77B

40.22%1.64B

47.62%1.65B

-21.97%785M

-1.97%1.16B

Total non current assets

4.90%60.53B

3.15%59.57B

3.94%58.35B

8.82%56.89B

10.83%57.71B

14.29%57.75B

18.17%56.14B

12.64%52.28B

Total assets

3.25%123.05B

1.37%122.8B

2.34%122.99B

6.00%121.23B

4.56%119.17B

10.49%121.14B

11.79%120.18B

10.76%114.37B

Liabilities

Current liabilities

Financial liabilities

9.19%1.68B

4.05%1.57B

7.68%1.5B

10.78%1.55B

11.72%1.54B

-35.82%1.51B

-40.04%1.39B

-41.02%1.4B

-Current debt and capital lease obligation

9.19%1.68B

4.05%1.57B

7.68%1.5B

10.78%1.55B

11.72%1.54B

-35.82%1.51B

-40.04%1.39B

-41.02%1.4B

-Including:Current debt

9.19%1.68B

4.05%1.57B

7.68%1.5B

10.78%1.55B

11.72%1.54B

-35.82%1.51B

-40.04%1.39B

-41.02%1.4B

Payables

-1.77%11.68B

-12.30%11.24B

-6.23%13.29B

3.51%13.43B

-9.03%11.9B

15.03%12.82B

15.96%14.17B

4.33%12.97B

-accounts payable

-1.47%10.66B

-11.56%10.91B

-7.73%11.92B

2.56%12.76B

-10.53%10.82B

13.78%12.33B

14.41%12.92B

2.29%12.44B

-Total tax payable

-4.84%1.02B

-31.21%335M

9.29%1.37B

25.80%668M

9.37%1.07B

59.67%487M

34.88%1.25B

96.53%531M

Pension and other retirement benefit plans

3.02%1.64B

3.45%839M

10.23%1.67B

10.38%776M

17.46%1.59B

22.51%811M

-0.66%1.52B

-1.40%703M

Other current liabilities

-10.05%10.95B

-7.72%13.55B

1.40%13.01B

6.45%13.15B

-3.91%12.18B

4.27%14.69B

3.43%12.83B

-2.52%12.36B

Current liabilities

-4.58%25.95B

-8.79%27.2B

-1.47%29.47B

5.38%28.91B

-4.49%27.19B

5.61%29.82B

5.04%29.91B

-2.71%27.43B

Non current liabilities

Non current financial liabilities

-0.22%10.08B

-0.14%10.09B

-0.32%10.09B

-0.49%10.1B

-0.80%10.1B

30.93%10.1B

30.72%10.12B

107.80%10.15B

-Long term debt and capital lease obligation

-0.22%10.08B

-0.14%10.09B

-0.32%10.09B

-0.49%10.1B

-0.80%10.1B

30.93%10.1B

30.72%10.12B

107.80%10.15B

-Including:Long term debt

-0.22%10.08B

-0.14%10.09B

-0.32%10.09B

-0.49%10.1B

-0.80%10.1B

30.93%10.1B

30.72%10.12B

107.80%10.15B

Long term pension and other post-retirement benefit plans

2.87%179M

15.79%176M

151.47%171M

100.00%170M

70.59%174M

50.50%152M

-35.85%68M

-22.13%85M

Non current deferred liabilities

21.96%3.53B

8.86%3.44B

-4.65%2.79B

19.07%2.83B

37.19%2.9B

50.93%3.16B

108.86%2.92B

68.69%2.38B

Other non current liabilities

4.94%786M

7.51%787M

10.39%786M

6.22%751M

4.76%749M

2.81%732M

-0.42%712M

-1.07%707M

Total non current liabilities

4.71%14.58B

2.44%14.49B

0.07%13.84B

4.00%13.85B

6.18%13.92B

33.18%14.14B

38.76%13.83B

87.13%13.31B

Total liabilities

-1.43%40.53B

-5.18%41.69B

-0.99%43.3B

4.93%42.76B

-1.13%41.11B

13.15%43.96B

13.78%43.74B

15.39%40.75B

Shareholders'equity

Share capital

0.00%2.89B

-0.00%2.89B

-common stock

0.00%2.89B

-0.00%2.89B

Additional paid-in capital

0.46%2.84B

1.14%2.84B

1.03%2.84B

0.68%2.83B

0.00%2.81B

-0.01%2.81B

Retained earnings

5.90%67.73B

5.48%66.8B

5.80%66.18B

5.85%65.35B

5.26%63.96B

5.95%63.33B

5.84%62.55B

6.05%61.74B

Less: Treasury stock

-5.66%200M

-11.50%200M

0.00%200M

1.50%203M

6.00%212M

13.00%226M

0.00%200M

-0.03%200M

Other reserves

8.23%8.47B

4.81%8.01B

-5.96%7.21B

20.13%6.83B

43.83%7.83B

58.00%7.64B

100.94%7.67B

58.61%5.68B

Total stockholders'equity

5.75%81.73B

5.10%80.34B

4.23%78.92B

6.55%77.7B

7.79%77.29B

9.04%76.45B

10.68%75.72B

8.35%72.92B

Noncontrolling interests

3.27%790M

5.88%774M

5.72%776M

10.37%777M

10.71%765M

7.66%731M

11.38%734M

8.71%704M

Total equity

5.72%82.52B

5.11%81.12B

4.24%79.69B

6.59%78.47B

7.82%78.06B

9.03%77.18B

10.69%76.45B

8.35%73.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.41%29.9B	4.66%29.49B	2.62%29.99B	2.62%29.99B	1.55%28.1B	-4.01%27.58B	6.87%28.17B	11.27%29.22B	11.27%29.22B	22.62%27.67B
-Cash and cash equivalents	8.41%29.9B	4.66%29.49B	2.62%29.99B	2.62%29.99B	1.55%28.1B	-4.01%27.58B	6.87%28.17B	11.27%29.22B	11.27%29.22B	22.62%27.67B
Receivables	-9.38%17.84B	-9.75%18.98B	-7.48%20.19B	-7.48%20.19B	0.19%21.11B	-4.53%19.69B	3.67%21.03B	0.83%21.82B	0.83%21.82B	-3.71%21.07B
-Accounts receivable	-9.38%17.84B	-9.75%18.98B	-7.48%20.19B	-7.48%20.19B	0.19%21.11B	-4.53%19.69B	3.67%21.03B	0.83%21.82B	0.83%21.82B	-3.71%21.07B
-Gross accounts receivable	-9.38%17.84B	-9.75%18.98B	-7.48%20.19B	-7.48%20.19B	0.19%21.11B	-4.53%19.69B	3.67%21.03B	0.83%21.82B	0.83%21.82B	-3.71%21.07B
Inventory	0.00%6.66B	2.49%6.82B	7.48%6.67B	7.48%6.67B	12.04%6.79B	7.32%6.66B	7.03%6.66B	2.75%6.2B	2.75%6.2B	-0.49%6.06B
Other current assets	7.68%8.11B	5.53%7.95B	14.74%7.8B	14.74%7.8B	14.43%8.34B	18.72%7.53B	20.54%7.53B	12.23%6.8B	12.23%6.8B	15.53%7.29B
Total current assets	1.71%62.51B	-0.25%63.23B	0.94%64.64B	0.94%64.64B	3.63%64.34B	-0.72%61.46B	7.23%63.39B	6.74%64.04B	6.74%64.04B	9.22%62.09B
Non current assets
Net PPE	3.20%41.85B	3.00%41.83B	6.98%41.88B	6.98%41.88B	6.61%40.64B	6.41%40.56B	8.81%40.61B	8.97%39.15B	8.97%39.15B	7.72%38.12B
-Gross PP&E	3.21%41.85B	3.00%41.83B	6.99%41.88B	6.99%41.88B	6.61%40.64B	6.41%40.55B	8.81%40.61B	8.96%39.15B	8.96%39.15B	7.72%38.12B
Total investment	7.84%15.98B	1.41%15.01B	-6.92%13.66B	-6.92%13.66B	12.41%13.78B	23.42%14.82B	31.15%14.8B	50.76%14.67B	50.76%14.67B	34.96%12.26B
-Financial asset investment	7.84%15.98B	1.41%15.01B	-6.92%13.66B	-6.92%13.66B	12.41%13.78B	23.42%14.82B	31.15%14.8B	50.76%14.67B	50.76%14.67B	34.96%12.26B
-Including:Available-for-sale securities	7.84%15.98B	1.41%15.01B	-6.92%13.66B	-6.92%13.66B	12.41%13.78B	23.42%14.82B	31.15%14.8B	50.76%14.67B	50.76%14.67B	34.96%12.26B
Goodwill and other intangible assets	-22.86%486M	-15.47%530M	-8.29%586M	-8.29%586M	2.17%613M	2.11%630M	-1.10%627M	7.76%639M	7.76%639M	-6.70%600M
Defined pension benefit	----	----	53.28%1.26B	53.28%1.26B	----	----	----	1,342.11%822M	1,342.11%822M	----
Deferred tax assets-non current	-18.46%53M	0.00%65M	18.06%85M	18.06%85M	-36.50%87M	-59.63%65M	-61.76%65M	-62.50%72M	-62.50%72M	19.81%137M
Other non current assets	31.79%2.16B	29.59%2.13B	11.85%878M	11.85%878M	52.16%1.77B	40.22%1.64B	47.62%1.65B	-21.97%785M	-21.97%785M	-1.97%1.16B
Total non current assets	4.90%60.53B	3.15%59.57B	3.94%58.35B	3.94%58.35B	8.82%56.89B	10.83%57.71B	14.29%57.75B	18.17%56.14B	18.17%56.14B	12.64%52.28B
Total assets	3.25%123.05B	1.37%122.8B	2.34%122.99B	2.34%122.99B	6.00%121.23B	4.56%119.17B	10.49%121.14B	11.79%120.18B	11.79%120.18B	10.76%114.37B
Liabilities
Current liabilities
Financial liabilities	9.19%1.68B	4.05%1.57B	7.68%1.5B	7.68%1.5B	10.78%1.55B	11.72%1.54B	-35.82%1.51B	-40.04%1.39B	-40.04%1.39B	-41.02%1.4B
-Current debt and capital lease obligation	9.19%1.68B	4.05%1.57B	7.68%1.5B	7.68%1.5B	10.78%1.55B	11.72%1.54B	-35.82%1.51B	-40.04%1.39B	-40.04%1.39B	-41.02%1.4B
-Including:Current debt	9.19%1.68B	4.05%1.57B	7.68%1.5B	7.68%1.5B	10.78%1.55B	11.72%1.54B	-35.82%1.51B	-40.04%1.39B	-40.04%1.39B	-41.02%1.4B
Payables	-1.77%11.68B	-12.30%11.24B	-6.23%13.29B	-6.23%13.29B	3.51%13.43B	-9.03%11.9B	15.03%12.82B	15.96%14.17B	15.96%14.17B	4.33%12.97B
-accounts payable	-1.47%10.66B	-11.56%10.91B	-7.73%11.92B	-7.73%11.92B	2.56%12.76B	-10.53%10.82B	13.78%12.33B	14.41%12.92B	14.41%12.92B	2.29%12.44B
-Total tax payable	-4.84%1.02B	-31.21%335M	9.29%1.37B	9.29%1.37B	25.80%668M	9.37%1.07B	59.67%487M	34.88%1.25B	34.88%1.25B	96.53%531M
Pension and other retirement benefit plans	3.02%1.64B	3.45%839M	10.23%1.67B	10.23%1.67B	10.38%776M	17.46%1.59B	22.51%811M	-0.66%1.52B	-0.66%1.52B	-1.40%703M
Other current liabilities	-10.05%10.95B	-7.72%13.55B	1.40%13.01B	1.40%13.01B	6.45%13.15B	-3.91%12.18B	4.27%14.69B	3.43%12.83B	3.43%12.83B	-2.52%12.36B
Current liabilities	-4.58%25.95B	-8.79%27.2B	-1.47%29.47B	-1.47%29.47B	5.38%28.91B	-4.49%27.19B	5.61%29.82B	5.04%29.91B	5.04%29.91B	-2.71%27.43B
Non current liabilities
Non current financial liabilities	-0.22%10.08B	-0.14%10.09B	-0.32%10.09B	-0.32%10.09B	-0.49%10.1B	-0.80%10.1B	30.93%10.1B	30.72%10.12B	30.72%10.12B	107.80%10.15B
-Long term debt and capital lease obligation	-0.22%10.08B	-0.14%10.09B	-0.32%10.09B	-0.32%10.09B	-0.49%10.1B	-0.80%10.1B	30.93%10.1B	30.72%10.12B	30.72%10.12B	107.80%10.15B
-Including:Long term debt	-0.22%10.08B	-0.14%10.09B	-0.32%10.09B	-0.32%10.09B	-0.49%10.1B	-0.80%10.1B	30.93%10.1B	30.72%10.12B	30.72%10.12B	107.80%10.15B
Long term pension and other post-retirement benefit plans	2.87%179M	15.79%176M	151.47%171M	151.47%171M	100.00%170M	70.59%174M	50.50%152M	-35.85%68M	-35.85%68M	-22.13%85M
Non current deferred liabilities	21.96%3.53B	8.86%3.44B	-4.65%2.79B	-4.65%2.79B	19.07%2.83B	37.19%2.9B	50.93%3.16B	108.86%2.92B	108.86%2.92B	68.69%2.38B
Other non current liabilities	4.94%786M	7.51%787M	10.39%786M	10.39%786M	6.22%751M	4.76%749M	2.81%732M	-0.42%712M	-0.42%712M	-1.07%707M
Total non current liabilities	4.71%14.58B	2.44%14.49B	0.07%13.84B	0.07%13.84B	4.00%13.85B	6.18%13.92B	33.18%14.14B	38.76%13.83B	38.76%13.83B	87.13%13.31B
Total liabilities	-1.43%40.53B	-5.18%41.69B	-0.99%43.3B	-0.99%43.3B	4.93%42.76B	-1.13%41.11B	13.15%43.96B	13.78%43.74B	13.78%43.74B	15.39%40.75B
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	0.46%2.84B	1.14%2.84B	1.14%2.84B	1.14%2.84B	1.03%2.84B	0.68%2.83B	0.00%2.81B	0.00%2.81B	0.00%2.81B	-0.01%2.81B
Retained earnings	5.90%67.73B	5.48%66.8B	5.80%66.18B	5.80%66.18B	5.85%65.35B	5.26%63.96B	5.95%63.33B	5.84%62.55B	5.84%62.55B	6.05%61.74B
Less: Treasury stock	-5.66%200M	-11.50%200M	0.00%200M	0.00%200M	1.50%203M	6.00%212M	13.00%226M	0.00%200M	0.00%200M	-0.03%200M
Other reserves	8.23%8.47B	4.81%8.01B	-5.96%7.21B	-5.96%7.21B	20.13%6.83B	43.83%7.83B	58.00%7.64B	100.94%7.67B	100.94%7.67B	58.61%5.68B
Total stockholders'equity	5.75%81.73B	5.10%80.34B	4.23%78.92B	4.23%78.92B	6.55%77.7B	7.79%77.29B	9.04%76.45B	10.68%75.72B	10.68%75.72B	8.35%72.92B
Noncontrolling interests	3.27%790M	5.88%774M	5.72%776M	5.72%776M	10.37%777M	10.71%765M	7.66%731M	11.38%734M	11.38%734M	8.71%704M
Total equity	5.72%82.52B	5.11%81.12B	4.24%79.69B	4.24%79.69B	6.59%78.47B	7.82%78.06B	9.03%77.18B	10.69%76.45B	10.69%76.45B	8.35%73.62B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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