U-Chart Analysis:KEIYO GAS CO.,LTD.:9539

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KEIYO GAS CO.,LTD. Go to web site 9539 Electric and Gas Utilities 東証スタンダード December 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KEIYO GAS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEIYO GAS CO.,LTD. Balance Sheet 2021年12月期 KEIYO GAS CO.,LTD. Balance Sheet 2020年12月期 KEIYO GAS CO.,LTD. Balance Sheet 2019年12月期 KEIYO GAS CO.,LTD. Balance Sheet 2018年12月期 KEIYO GAS CO.,LTD. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 14,739 16,579 17,991 15,681 14,087
Other Current AssetsHelp 12,718 9,347 10,986 10,481 11,424
Tangible Fixed AssetsHelp 1,252 1,289 343 1,531 1,588
Intangible Fixed AssetHelp 3,045 2,025 1,889 1,281 1,067
Investments and OthersHelp 100,012 93,947 84,788 80,156 80,633
Total AssetsHelp 131,766 123,187 115,997 109,130 108,799
Total Current LiabilitiesHelp 31,266 31,992 32,207 32,024 30,703
Total Long-term LiabilitiesHelp 17,654 10,341 6,354 5,735 6,933
Shareholder's EquityHelp 82,846 80,854 77,436 71,371 71,163
Total LiabilitiesHelp 131,766 123,187 115,997 109,130 108,799

KEIYO GAS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEIYO GAS CO.,LTD. Profit and Loss Account 2021年12月期 KEIYO GAS CO.,LTD. Profit and Loss Account 2020年12月期 KEIYO GAS CO.,LTD. Profit and Loss Account 2019年12月期 KEIYO GAS CO.,LTD. Profit and Loss Account 2018年12月期 KEIYO GAS CO.,LTD. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 87,732 83,897 80,984 87,732 83,897
Total Sales 87,732 83,897 80,984 87,732 83,897
Cost of SalesHelp 49,606 44,822 42,703 49,606 44,822
Other Costs and RevenueHelp 34,433 34,792 34,281 34,434 34,793
Total CostsHelp 84,039 79,614 76,984 84,040 79,615
Net RevenueHelp 38,126 39,075 38,281 38,126 39,075
Earnings Before TaxHelp 5,350 6,167 6,295 5,274 6,199
Net IncomeHelp 3,693 4,283 4,000 3,692 4,282
Net Income 3,693 4,283 4,000 3,692 4,282

KEIYO GAS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEIYO GAS CO.,LTD. Cash Flow Statement 2021年12月期 KEIYO GAS CO.,LTD. Cash Flow Statement 2020年12月期 KEIYO GAS CO.,LTD. Cash Flow Statement 2019年12月期 KEIYO GAS CO.,LTD. Cash Flow Statement 2018年12月期 KEIYO GAS CO.,LTD. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 8,675 14,179 14,871 12,620 11,428
Investing Cash Flow(ICF)Help -17,184 -19,490 -12,375 -9,683 -8,269
Financing Cash FlowHelp 6,679 3,630 -288 -1,944 -1,594
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,830 -1,681 2,208 993 1,565

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