Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,01,097.00
95,623.00
89,398.00
86,876.00
82,846.00
80,854.00
Shareholder's Funds
1,01,097.00
95,623.00
89,398.00
86,876.00
82,846.00
80,854.00
Minority Interest
3,438.00
3,253.00
3,136.00
2,645.00
2,580.00
2,483.00
Long-Term Borrowings
31,480.00
28,524.00
28,726.00
30,433.00
19,353.00
12,027.00
Secured Loans
31,480.00
28,524.00
28,726.00
30,433.00
19,353.00
12,027.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,092.00
1,976.00
-268.00
-368.00
-1,952.00
-2,465.00
Other Long Term Liabilities
20587
18627
20168
6135
10466
11639
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,222.00
1,346.00
2,072.00
2,821.00
8,235.00
9,474.00
Total Non-Current Liabilities
48,482.00
43,252.00
45,556.00
34,088.00
28,120.00
21,980.00
Current Liabilities
Trade Payables
7,792.00
8,486.00
8,460.00
10,275.00
6,451.00
3,491.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,222.00
1,346.00
2,072.00
2,821.00
8,235.00
9,474.00
Total Current Liabilities
25,033.00
26,118.00
25,577.00
25,767.00
19,439.00
18,988.00
Total Liabilities
1,78,053.00
1,68,246.00
1,63,667.00
1,49,376.00
1,32,985.00
1,24,305.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,49,105.00
3,34,891.00
3,23,927.00
3,14,252.00
3,04,083.00
Less: Accumulated Depreciation
0.00
2,63,554.00
2,54,988.00
2,46,196.00
2,38,924.00
2,31,464.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87,264.00
85,551.00
79,903.00
77,731.00
75,328.00
72,619.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44,149.00
42,072.00
35,463.00
30,749.00
23,981.00
20,149.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,40,165.00
1,32,482.00
1,22,944.00
1,14,419.00
1,05,531.00
98,382.00
Current Assets Loans & Advances
Current Investments
0.00
6,744.00
12,124.00
2,999.00
2,999.00
3,009.00
Inventories
2,344.00
1,881.00
1,655.00
1,723.00
1,333.00
1,364.00
Sundry Debtors
12,274.00
11,964.00
10,551.00
14,089.00
8,665.00
6,907.00
Cash and Bank
22,033.00
13,494.00
14,159.00
13,119.00
11,740.00
13,570.00
Other Current Assets
36,654.00
34,084.00
38,491.00
31,931.00
24,740.00
24,854.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,888.00
35,768.00
40,728.00
34,962.00
27,457.00
25,926.00
Net Current Assets (Including Current Investments)
12,855.00
9,650.00
15,151.00
9,195.00
8,018.00
6,938.00
Total Current Assets Excluding Current Investments
37,888.00
35,768.00
40,728.00
34,962.00
27,457.00
25,926.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,78,053.00
1,68,250.00
1,63,672.00
1,49,381.00
1,32,988.00
1,24,308.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,480.00
28,524.00
28,726.00
30,433.00
19,353.00
12,027.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keiyo Gas Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,01,097.00
49,746.00
51,351.00
103.23%
Shareholder's Funds
1,01,097.00
49,746.00
51,351.00
103.23%
Minority Interest
3,438.00
1,985.00
1,453.00
73.20%
Long-Term Borrowings
31,480.00
38.00
31,442.00
82,742.11%
Secured Loans
31,480.00
38.00
31,442.00
82,742.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,092.00
1,478.00
2,614.00
176.86%
Other Long Term Liabilities
20,587.00
2,846.00
17,741.00
623.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,222.00
152.00
1,070.00
703.95%
Total Non-Current Liabilities
48,482.00
2,846.00
45,636.00
1,603.51%
Current Liabilities
Trade Payables
7,792.00
4,385.00
3,407.00
77.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,222.00
152.00
1,070.00
703.95%
Total Current Liabilities
25,033.00
8,438.00
16,595.00
196.67%
Total Liabilities
1,78,053.00
63,015.00
1,15,038.00
182.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
77,170.00
-77,170.00
-100.00%
Less: Accumulated Depreciation
0
54,676.00
-54,676.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87,264.00
22,494.00
64,770.00
287.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44,149.00
13,211.00
30,938.00
234.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,335.00
-1,335.00
-100.00%
Total Non-Current Assets
1,40,165.00
37,733.00
1,02,432.00
271.47%
Current Assets Loans & Advances
Current Investments
0
898.00
-898.00
-100.00%
Inventories
2,344.00
5,755.00
-3,411.00
-59.27%
Sundry Debtors
12,274.00
8,264.00
4,010.00
48.52%
Cash and Bank
22,033.00
10,051.00
11,982.00
119.21%
Other Current Assets
36,654.00
24,971.00
11,683.00
46.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37,888.00
25,285.00
12,603.00
49.84%
Net Current Assets (Including Current Investments)
12,855.00
16,847.00
-3,992.00
-23.70%
Total Current Assets Excluding Current Investments
37,888.00
25,285.00
12,603.00
49.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,78,053.00
63,018.00
1,15,035.00
182.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,480.00
38.00
31,442.00
82,742.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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