Keiyo Gas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,822
9,990
11,618
12,621
14,237
15,831
Total Accounts Receivable
7,458
8,505
7,085
6,861
8,391
8,123
Inventories
1,389
1,598
1,670
1,553
1,850
1,362
Other Current Assets
1,184
957
1,076
995
1,179
1,166
Total Current Assets
18,853
21,050
21,449
22,033
25,661
26,483
Net Property, Plant & Equipment
63,679
64,017
65,221
66,181
66,159
65,648
Total Investments and Advances
11,585
12,489
13,626
13,945
14,609
13,239
Long-Term Note Receivable
402
263
219
174
142
343
Intangible Assets
1,200
1,134
1,469
1,238
1,067
1,281
Other Assets
709
-
-
-
-
-
Total Assets
98,576
100,750
103,502
105,107
108,799
109,134
ST Debt & Current Portion LT Debt
2,754
2,496
2,123
2,048
1,841
Accounts Payable
5,477
6,496
4,185
3,693
4,257
Income Tax Payable
409
925
1,677
1,230
1,260
Other Current Liabilities
11,633
11,282
12,225
12,117
11,916
Total Current Liabilities
20,273
21,199
20,210
19,088
19,274
Long-Term Debt
11,500
10,885
9,298
7,841
7,001
Provision for Risks & Charges
7,919
7,101
7,692
8,967
8,223
Deferred Taxes
2,148
1,724
1,440
1,485
1,139
Other Liabilities
1,080
1,046
1,018
986
955
Total Liabilities
40,772
40,304
38,296
36,930
35,474
Common Equity (Total)
56,010
58,571
63,218
66,096
71,163
Total Shareholders' Equity
56,010
58,571
63,218
66,096
71,163
Total Equity
57,804
60,446
65,206
68,172
73,323
Liabilities & Shareholders' Equity
98,576
100,750
103,502
105,102
108,797
Accumulated Minority Interest
1,794
1,875
1,988
2,076
2,160
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