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Koatsu Gas Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3285800003
JPY
1,063.00
3 (0.28%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
78,916.00
75,717.00
68,410.50
65,286.27
62,809.70
57,987.75
Shareholder's Funds
78,916.00
75,717.00
68,410.50
65,286.27
62,809.70
57,987.75
Minority Interest
776.00
734.00
659.92
615.30
602.46
841.89
Long-Term Borrowings
11,591.00
11,516.00
10,068.49
5,949.51
4,479.66
4,441.00
Secured Loans
11,591.00
11,516.00
10,068.49
5,949.51
4,479.66
4,441.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,703.00
2,852.00
1,208.46
1,252.98
1,606.90
636.86
Other Long Term Liabilities
3740
3698
2217.6
2182.45
2690.36
2220.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.00
68.00
106.81
32.36
125.73
613.43
Total Non-Current Liabilities
13,830.00
13,820.00
9,960.89
6,816.81
5,834.87
5,220.51
Current Liabilities
Trade Payables
20,646.00
21,579.00
19,918.87
18,565.51
16,784.99
17,233.63
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
171.00
68.00
106.81
32.36
125.73
613.43
Total Current Liabilities
29,468.00
29,909.00
28,474.92
25,681.98
23,163.09
23,442.47
Total Liabilities
1,22,994.00
1,20,180.00
1,07,506.24
98,400.37
92,410.12
87,492.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
83,427.00
78,467.99
72,863.05
69,638.38
66,065.95
Less: Accumulated Depreciation
0.00
44,278.00
42,540.00
41,213.28
40,100.31
38,887.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,883.00
39,149.00
35,927.98
31,649.77
29,538.07
27,177.97
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
13,655.00
14,670.00
9,731.32
9,862.43
11,518.40
9,056.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,139.00
785.00
1,005.47
1,015.27
734.15
675.18
Total Non-Current Assets
58,350.00
56,140.00
47,508.00
43,424.96
42,570.81
37,470.12
Current Assets Loans & Advances
Current Investments
0.00
764.00
375.80
297.53
155.99
143.05
Inventories
6,667.00
6,203.00
6,038.51
5,189.21
4,458.97
4,551.55
Sundry Debtors
27,572.00
28,239.00
27,328.61
25,260.50
23,711.82
24,225.46
Cash and Bank
29,985.00
28,455.00
25,884.48
23,672.42
21,156.21
20,737.30
Other Current Assets
64,226.00
63,664.00
59,627.39
54,419.66
49,482.98
49,657.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,644.00
64,044.00
59,998.24
54,975.40
49,839.32
50,022.51
Net Current Assets (Including Current Investments)
35,176.00
34,135.00
31,523.32
29,293.42
26,676.23
26,580.03
Total Current Assets Excluding Current Investments
64,644.00
64,044.00
59,998.24
54,975.40
49,839.32
50,022.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,994.00
1,20,184.00
1,07,506.25
98,400.37
92,410.13
87,492.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,591.00
11,516.00
10,068.49
5,949.51
4,479.66
4,441.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Koatsu Gas Kogyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78,916.00
1,28,008.00
-49,092.00
-38.35%
Shareholder's Funds
78,916.00
1,28,008.00
-49,092.00
-38.35%
Minority Interest
776.00
2,489.00
-1,713.00
-68.82%
Long-Term Borrowings
11,591.00
20,967.00
-9,376.00
-44.72%
Secured Loans
11,591.00
20,967.00
-9,376.00
-44.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,703.00
4,415.00
-1,712.00
-38.78%
Other Long Term Liabilities
3,740.00
8,689.00
-4,949.00
-56.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
171.00
3,357.00
-3,186.00
-94.91%
Total Non-Current Liabilities
13,830.00
16,215.00
-2,385.00
-14.71%
Current Liabilities
Trade Payables
20,646.00
28,430.00
-7,784.00
-27.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
171.00
3,357.00
-3,186.00
-94.91%
Total Current Liabilities
29,468.00
50,069.00
-20,601.00
-41.15%
Total Liabilities
1,22,994.00
1,96,784.00
-73,790.00
-37.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,44,475.00
-1,44,475.00
-100.00%
Less: Accumulated Depreciation
0
95,523.00
-95,523.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,883.00
48,952.00
-7,069.00
-14.44%
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
13,655.00
18,575.00
-4,920.00
-26.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,139.00
1,803.00
336.00
18.64%
Total Non-Current Assets
58,350.00
86,637.00
-28,287.00
-32.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,667.00
32,595.00
-25,928.00
-79.55%
Sundry Debtors
27,572.00
51,461.00
-23,889.00
-46.42%
Cash and Bank
29,985.00
24,251.00
5,734.00
23.64%
Other Current Assets
64,226.00
1,08,309.00
-44,083.00
-40.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,644.00
1,10,147.00
-45,503.00
-41.31%
Net Current Assets (Including Current Investments)
35,176.00
60,078.00
-24,902.00
-41.45%
Total Current Assets Excluding Current Investments
64,644.00
1,10,147.00
-45,503.00
-41.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,994.00
1,96,784.00
-73,790.00
-37.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,591.00
20,967.00
-9,376.00
-44.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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