JP Stock MarketDetailed Quotes

9539 Keiyo Gas

Watchlist
  • 1149
  • -25-2.13%
20min DelayMarket Closed Apr 28 15:30 JST
37.69BMarket Cap22.76P/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
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.09%20.14B
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
-Cash and cash equivalents
-23.09%20.14B
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
Receivables
13.41%12B
-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
-Accounts receivable
13.41%12B
-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
-Gross accounts receivable
13.41%12B
-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
Inventory
13.66%1.88B
-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
Other current assets
-24.27%1.75B
-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
Total current assets
-12.18%35.77B
-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
Non current assets
Net PPE
7.07%85.55B
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
-Gross PP&E
7.07%85.55B
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
Total investment
32.55%31.08B
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
-Financial asset investment
32.55%31.08B
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
-Including:Available-for-sale securities
32.55%31.08B
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
Long-term accounts receivable and other receivables
-8.47%9.49B
----
----
-8.53%10.37B
-8.53%10.37B
----
----
----
21.04%11.34B
21.04%11.34B
Goodwill and other intangible assets
-7.65%4.37B
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
-Other intangible assets
-7.65%4.37B
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
Defined pension benefit
--332M
----
----
--0
--0
----
----
----
----
----
Deferred tax assets-non current
-42.16%155M
----
----
-27.17%268M
-27.17%268M
----
----
----
-81.15%368M
-81.15%368M
Other non current assets
-8.75%1.5B
-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
Total non current assets
10.06%132.48B
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
Total assets
4.44%168.25B
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
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
--9B
----
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
--9B
----
----
----
-Including:Current debt
----
----
----
----
----
----
--9B
----
----
----
Payables
0.38%8.81B
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
-accounts payable
0.31%8.49B
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
-Total tax payable
2.22%323M
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
Current provisions
-13.64%19M
--20M
--21M
--22M
--22M
----
----
----
----
----
Other current liabilities
3.05%17.29B
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
Current liabilities
2.12%26.12B
-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
Non current liabilities
Non current financial liabilities
-3.01%24.63B
-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
-Long term debt and capital lease obligation
-3.01%24.63B
-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
-Including:Long term debt
-3.01%24.63B
-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
Long term provisions
-2.26%910M
-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
Long term pension and other post-retirement benefit plans
-61.79%436M
-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
Non current deferred liabilities
--2.13B
----
----
--0
--0
----
----
----
----
----
Non current accrued and deferred income
-1.32%14.1B
----
----
--14.29B
--14.29B
----
----
----
--0
--0
Other non current liabilities
-14.69%1.06B
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
Total non current liabilities
0.63%43.26B
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
Total liabilities
1.19%69.38B
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
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
1.23%79.66B
-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
Less: Treasury stock
0.37%272M
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
Other reserves
64.17%13.44B
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
Total stockholders'equity
6.96%95.62B
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
Noncontrolling interests
3.73%3.25B
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
Total equity
6.85%98.87B
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
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)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.09%20.14B3.75%23.9B43.96%22.73B62.45%26.18B62.45%26.18B44.90%12.47B127.32%23.04B20.47%15.79B9.36%16.12B9.36%16.12B
-Cash and cash equivalents -23.09%20.14B3.75%23.9B43.96%22.73B62.45%26.18B62.45%26.18B44.90%12.47B127.32%23.04B20.47%15.79B9.36%16.12B9.36%16.12B
Receivables 13.41%12B-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%14.14B
-Accounts receivable 13.41%12B-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%14.14B
-Gross accounts receivable 13.41%12B-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%14.14B
Inventory 13.66%1.88B-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%1.72B
Other current assets -24.27%1.75B-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%2.98B
Total current assets -12.18%35.77B-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%34.96B
Non current assets
Net PPE 7.07%85.55B4.14%79.86B2.35%79.29B2.79%79.9B2.79%79.9B1.85%77.48B1.33%76.68B2.99%77.47B3.19%77.73B3.19%77.73B
-Gross PP&E 7.07%85.55B4.14%79.86B2.35%79.29B2.79%79.9B2.79%79.9B1.85%77.48B1.33%76.68B2.99%77.47B3.19%77.73B3.19%77.73B
Total investment 32.55%31.08B28.55%30.54B54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B
-Financial asset investment 32.55%31.08B28.55%30.54B54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B
-Including:Available-for-sale securities 32.55%31.08B28.55%30.54B54.72%28.75B28.34%23.45B28.34%23.45B55.18%25.47B48.97%23.76B26.74%18.58B48.27%18.27B48.27%18.27B
Long-term accounts receivable and other receivables -8.47%9.49B---------8.53%10.37B-8.53%10.37B------------21.04%11.34B21.04%11.34B
Goodwill and other intangible assets -7.65%4.37B2.77%4.42B6.51%4.55B29.57%4.73B29.57%4.73B31.09%4.43B29.26%4.3B34.38%4.27B19.93%3.65B19.93%3.65B
-Other intangible assets -7.65%4.37B2.77%4.42B6.51%4.55B29.57%4.73B29.57%4.73B31.09%4.43B29.26%4.3B34.38%4.27B19.93%3.65B19.93%3.65B
Defined pension benefit --332M----------0--0--------------------
Deferred tax assets-non current -42.16%155M---------27.17%268M-27.17%268M-------------81.15%368M-81.15%368M
Other non current assets -8.75%1.5B-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%1.14B
Total non current assets 10.06%132.48B8.08%126.44B10.27%124.66B6.99%120.37B6.99%120.37B8.90%119.63B7.17%116.98B7.93%113.06B7.86%112.5B7.86%112.5B
Total assets 4.44%168.25B6.16%162.18B12.73%164.5B9.24%161.1B9.24%161.1B8.89%144.38B15.08%152.76B8.78%145.92B11.91%147.46B11.91%147.46B
Liabilities
Current liabilities
Financial liabilities --------------------------9B------------
-Current debt and capital lease obligation --------------------------9B------------
-Including:Current debt --------------------------9B------------
Payables 0.38%8.81B5.76%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%10.53B
-accounts payable 0.31%8.49B3.95%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%10.28B
-Total tax payable 2.22%323M19.01%864M-83.16%198M24.90%316M24.90%316M-61.55%298M-50.21%726M87.56%1.18B-31.25%253M-31.25%253M
Current provisions -13.64%19M--20M--21M--22M--22M--------------------
Other current liabilities 3.05%17.29B10.24%14.13B5.45%14.56B10.11%16.78B10.11%16.78B1.61%12.97B1.97%12.81B5.88%13.8B20.75%15.24B20.75%15.24B
Current liabilities 2.12%26.12B-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%25.77B
Non current liabilities
Non current financial liabilities -3.01%24.63B-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%27.95B
-Long term debt and capital lease obligation -3.01%24.63B-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%27.95B
-Including:Long term debt -3.01%24.63B-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%27.95B
Long term provisions -2.26%910M-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
Long term pension and other post-retirement benefit plans -61.79%436M-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
Non current deferred liabilities --2.13B----------0--0--------------------
Non current accrued and deferred income -1.32%14.1B----------14.29B--14.29B--------------0--0
Other non current liabilities -14.69%1.06B1,338.16%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%1.4B
Total non current liabilities 0.63%43.26B39.25%42.61B38.79%43.74B33.59%42.99B33.59%42.99B37.55%30.7B34.27%30.6B19.74%31.51B19.61%32.18B19.61%32.18B
Total liabilities 1.19%69.38B8.03%63.15B27.25%68.28B18.33%68.56B18.33%68.56B14.19%50.19B34.51%58.46B15.88%53.66B25.04%57.94B25.04%57.94B
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 1.23%79.66B-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%77.55B
Less: Treasury stock 0.37%272M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M0.00%271M
Other reserves 64.17%13.44B66.56%12.98B72.44%11.92B20.25%8.19B20.25%8.19B113.35%8.86B99.11%7.79B87.24%6.91B133.94%6.81B133.94%6.81B
Total stockholders'equity 6.96%95.62B4.59%95.75B3.87%93.01B2.90%89.4B2.90%89.4B6.38%91.44B5.75%91.55B5.13%89.54B4.86%86.88B4.86%86.88B
Noncontrolling interests 3.73%3.25B19.08%3.27B17.98%3.21B18.56%3.14B18.56%3.14B2.46%2.75B1.33%2.75B1.87%2.72B2.52%2.65B2.52%2.65B
Total equity 6.85%98.87B5.01%99.02B4.29%96.22B3.37%92.53B3.37%92.53B6.27%94.18B5.61%94.3B5.03%92.26B4.79%89.52B4.79%89.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.42%
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +9.65%
4
Amazon
AMZN
+7.62%
5
Liberty Live-C
LLYVK
+6.82%
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