Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
95,623.00
89,398.00
86,876.00
82,846.00
80,854.00
77,436.00
Shareholder's Funds
95,623.00
89,398.00
86,876.00
82,846.00
80,854.00
77,436.00
Minority Interest
3,253.00
3,136.00
2,645.00
2,580.00
2,483.00
2,357.00
Long-Term Borrowings
28,524.00
28,726.00
30,433.00
19,353.00
12,027.00
7,741.00
Secured Loans
28,524.00
28,726.00
30,433.00
19,353.00
12,027.00
7,741.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,976.00
-268.00
-368.00
-1,952.00
-2,465.00
-2,003.00
Other Long Term Liabilities
18627
20168
6135
10466
11639
11485
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,346.00
2,072.00
2,821.00
8,235.00
9,474.00
8,929.00
Total Non-Current Liabilities
43,252.00
45,556.00
34,088.00
28,120.00
21,980.00
17,839.00
Current Liabilities
Trade Payables
8,486.00
8,460.00
10,275.00
6,451.00
3,491.00
4,533.00
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
1,346.00
2,072.00
2,821.00
8,235.00
9,474.00
8,929.00
Total Current Liabilities
26,118.00
25,577.00
25,767.00
19,439.00
18,988.00
19,796.00
Total Liabilities
1,68,246.00
1,63,667.00
1,49,376.00
1,32,985.00
1,24,305.00
1,17,428.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,49,105.00
3,34,891.00
3,23,927.00
3,14,252.00
3,04,083.00
2,90,003.00
Less: Accumulated Depreciation
2,63,554.00
2,54,988.00
2,46,196.00
2,38,924.00
2,31,464.00
2,23,745.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85,551.00
79,903.00
77,731.00
75,328.00
72,619.00
66,258.00
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
42,072.00
35,463.00
30,749.00
23,981.00
20,149.00
16,817.00
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
1,32,482.00
1,22,944.00
1,14,419.00
1,05,531.00
98,382.00
88,405.00
Current Assets Loans & Advances
Current Investments
6,744.00
12,124.00
2,999.00
2,999.00
3,009.00
2,789.00
Inventories
1,881.00
1,655.00
1,723.00
1,333.00
1,364.00
1,418.00
Sundry Debtors
11,964.00
10,551.00
14,089.00
8,665.00
6,907.00
7,931.00
Cash and Bank
13,494.00
14,159.00
13,119.00
11,740.00
13,570.00
15,252.00
Other Current Assets
34,084.00
38,491.00
31,931.00
24,740.00
24,854.00
27,392.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,768.00
40,728.00
34,962.00
27,457.00
25,926.00
29,027.00
Net Current Assets (Including Current Investments)
9,650.00
15,151.00
9,195.00
8,018.00
6,938.00
9,231.00
Total Current Assets Excluding Current Investments
35,768.00
40,728.00
34,962.00
27,457.00
25,926.00
29,027.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,250.00
1,63,672.00
1,49,381.00
1,32,988.00
1,24,308.00
1,17,432.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,524.00
28,726.00
30,433.00
19,353.00
12,027.00
7,741.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.01% vs -9.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.64% vs 228.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.07% vs 2.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 18.64% vs 15.33% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.18% vs 16.49% in Dec 2023
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
95,623.00
49,746.00
45,877.00
92.22%
Shareholder's Funds
95,623.00
49,746.00
45,877.00
92.22%
Minority Interest
3,253.00
1,985.00
1,268.00
63.88%
Long-Term Borrowings
28,524.00
0.00
28,524.00
0.00%
Secured Loans
28,524.00
0
28,524.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,976.00
1,478.00
498.00
33.69%
Other Long Term Liabilities
18,627.00
2,846.00
15,781.00
554.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,346.00
152.00
1,194.00
785.53%
Total Non-Current Liabilities
43,252.00
2,846.00
40,406.00
1,419.75%
Current Liabilities
Trade Payables
8,486.00
4,385.00
4,101.00
93.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,346.00
152.00
1,194.00
785.53%
Total Current Liabilities
26,118.00
8,438.00
17,680.00
209.53%
Total Liabilities
1,68,246.00
63,018.00
1,05,228.00
166.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,49,105.00
77,170.00
2,71,935.00
352.38%
Less: Accumulated Depreciation
2,63,554.00
54,676.00
2,08,878.00
382.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85,551.00
22,494.00
63,057.00
280.33%
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
42,072.00
13,211.00
28,861.00
218.46%
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
1,32,482.00
37,733.00
94,749.00
251.10%
Current Assets Loans & Advances
Current Investments
6,744.00
1,698.00
5,046.00
297.17%
Inventories
1,881.00
5,755.00
-3,874.00
-67.32%
Sundry Debtors
11,964.00
8,264.00
3,700.00
44.77%
Cash and Bank
13,494.00
9,251.00
4,243.00
45.87%
Other Current Assets
34,084.00
24,971.00
9,113.00
36.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,768.00
25,285.00
10,483.00
41.46%
Net Current Assets (Including Current Investments)
9,650.00
16,847.00
-7,197.00
-42.72%
Total Current Assets Excluding Current Investments
35,768.00
25,285.00
10,483.00
41.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,250.00
63,018.00
1,05,232.00
166.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,524.00
0
28,524.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,625.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.01% vs -9.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,627.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.64% vs 228.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 85,551.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.07% vs 2.79% in Dec 2023
Annual - Investments
Investments 42,072.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.64% vs 15.33% in Dec 2023
Annual - Current Assets
Current Assets 35,768.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.18% vs 16.49% in Dec 2023
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