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Koatsu Gas Kogyo Co Ltd (4097)

Tokyo

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869.0 +3.0 +0.35%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,800
Bid/Ask: 869.0 / 874.0
Day's Range: 864.0 - 873.0

Type: Equity

Market: Japan

ISIN: JP3285800003

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4097 Balance Sheet

Assess the latest Koatsu Gas Kogyo Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4097 Annual Report data, financial summaries and charts are available for Koatsu Gas Kogyo Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

62086

61907

59115

59998

Cash and Short Term Investments	27665	28735	26362	26260
Cash	-	-	-	-
Cash & Equivalents	27665	28735	26362	26260
Short Term Investments	-	-	-	-
Total Receivables, Net	27834	26434	25985	27329
Accounts Receivables - Trade, Net	27834	26434	25985	27329
Total Inventory	6064	6206	6218	6038
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	523	532	550	371

Total Assets

114368

113976

109643

107506

Property/Plant/Equipment, Total - Net	38122	38113	37319	35927
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	600	617	634	593
Long Term Investments	13421	13177	12403	10794
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-21110	-19535	-19047	-20728

Total Current Liabilities

27433

28472

28236

28474

Accounts Payable	21095	20412	19328	19918
Payable/Accrued	-	-	-	-
Accrued Expenses	703	1352	662	1525
Notes Payable/Short Term Debt	1739	2898	3076	1205
Current Port. of LT Debt/Capital Leases	136	129	1120	1120
Other Current liabilities, Total	3760	3681	4050	4706

Total Liabilities

40747

41583

38855

38438

Total Long Term Debt	10146	10183	7713	7743
Long Term Debt	10146	10183	7713	7743
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2376	2111	2093	1400
Minority Interest	704	691	679	659
Other Liabilities, Total	-13198	-12840.49	-2942	-11111.49

Total Equity

73621

72393

70788

69068

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2885	2885	2885	2885
Additional Paid-In Capital	2811	2811	2811	2811
Retained Earnings (Accumulated Deficit)	61739	60764	59775	59097
Treasury Stock - Common	-200	-200	-200	-200
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6386	6133	5517	4475

Total Liabilities & Shareholders' Equity

114368

113976

109643

107506

Total Common Shares Outstanding

55.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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