Balance Sheet

Assets

+21%

+38%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 840	4 617	4 719	4 896	4 896	5 584	5 804	7 474	10 300	13 672	15 293	14 492	13 506	14 840	15 690	16 224	19 219	21 166	20 880	21 312	23 970	26 260	29 219	29 985
Cash Equivalents	3 840	4 617	4 719	4 896	4 896	5 584	5 804	7 474	10 300	13 672	15 293	14 492	13 506	14 840	15 690	16 224	19 219	21 166	20 880	21 312	23 970	26 260	29 219	29 985
Total Receivables	14 677	14 262	15 556	17 324	18 417	20 846	21 692	18 551	18 113	21 339	22 808	22 291	24 125	23 483	22 986	23 463	23 908	24 896	24 225	23 712	25 260	27 329	28 239	27 572
Accounts Receivables	14 677	14 262	15 556	17 324	18 417	20 846	21 692	18 551	18 113	21 339	22 808	22 291	24 125	23 483	22 986	23 463	23 908	24 896	24 225	23 712	19 679	22 466	24 117	24 353
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 582	4 862	4 122	3 219
Inventory	1 097	1 230	1 371	1 299	1 925	2 210	2 922	3 172	2 629	3 610	3 913	3 940	3 872	3 930	3 989	4 097	4 268	4 571	4 552	4 459	5 189	6 039	6 203	6 667
Other Current Assets	1 084	1 148	1 085	1 349	1 372	1 553	1 065	858	921	950	911	993	880	1 057	886	830	380	388	365	356	556	371	383	420
Total Current Assets	20 699	21 258	22 731	24 869	26 610	30 193	31 483	30 056	31 964	39 572	42 925	41 716	42 383	43 311	43 551	44 613	47 774	51 021	50 023	49 839	54 975	59 998	64 044	64 644
PP&E Net	15 660	16 316	15 771	15 573	15 988	17 833	18 382	18 463	17 447	18 904	19 594	20 658	21 595	22 131	23 015	24 255	24 125	25 463	27 178	29 538	31 650	35 928	39 149	41 883
Intangible Assets	42	50	48	51	136	50	121	238	300	252	189	164	178	400	404	371	320	431	400	622	692	594	639	586
Goodwill	26	392	297	190	95	239	162	105	37	175	137	116	56	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 052	4 350	5 875	6 690	9 201	8 524	6 550	5 078	6 331	5 406	5 222	6 005	7 182	10 517	8 216	9 893	11 384	10 353	9 057	11 518	9 862	9 731	14 670	13 655
Other Long-Term Assets	1 554	1 515	1 292	1 073	1 073	1 062	1 148	1 734	1 242	1 608	1 480	1 358	742	811	720	698	726	825	835	892	1 221	1 255	1 682	2 226
Other Assets	26	392	297	190	95	239	162	105	37	175	137	116	56	0	0	0	0	0	0	0	0	0	0	0
Total Assets	42 032 N/A	43 882 +4%	46 015 +5%	48 446 +5%	53 104 +10%	57 902 +9%	57 845 0%	55 673 -4%	57 320 +3%	65 917 +15%	69 547 +6%	70 017 +1%	72 136 +3%	77 197 +7%	75 905 -2%	79 830 +5%	84 330 +6%	88 093 +4%	87 493 -1%	92 410 +6%	98 400 +6%	107 506 +9%	120 184 +12%	122 994 +2%
Liabilities
Accounts Payable	11 814	12 090	12 827	14 375	15 432	16 278	16 462	12 693	12 363	14 888	17 309	16 978	16 754	16 603	16 161	16 538	17 717	18 860	17 234	16 785	18 566	19 919	21 579	20 646
Accrued Liabilities	615	828	778	885	953	1 133	1 258	1 162	1 026	1 204	1 195	1 261	1 182	1 203	1 223	1 230	1 285	1 266	1 264	1 186	1 317	1 526	1 515	1 670
Short-Term Debt	1 200	1 426	1 820	2 300	2 500	2 374	2 428	2 660	3 552	4 522	3 504	2 594	2 546	2 526	2 496	1 516	1 466	1 396	1 366	1 325	1 305	1 205	1 265	1 471
Current Portion of Long-Term Debt	607	2 765	992	803	495	0	0	0	0	2 051	43	1 640	124	124	2 090	33	1 013	0	75	10	10	1 120	129	30
Other Current Liabilities	1 449	1 880	2 404	2 123	2 642	2 941	2 945	2 475	1 781	2 890	3 576	2 964	3 829	3 598	2 909	3 478	3 276	4 097	3 503	3 857	4 484	4 705	5 421	5 651
Total Current Liabilities	15 685	18 988	18 821	20 487	22 022	22 726	23 091	18 990	18 722	25 555	25 628	25 436	24 434	24 064	24 879	22 795	24 757	25 620	23 442	23 163	25 682	28 475	29 909	29 468
Long-Term Debt	2 407	553	1 298	495	0	2 000	2 000	3 000	3 000	1 784	3 663	2 023	3 141	3 090	1 046	3 013	2 000	3 000	3 000	3 145	4 634	7 743	10 122	10 090
Deferred Income Tax	0	0	0	0	713	848	113	384	448	426	404	492	553	1 730	654	1 184	1 304	1 260	797	1 765	1 440	1 401	2 924	2 788
Minority Interest	95	95	100	105	120	366	418	480	496	1 110	1 276	1 434	805	877	906	855	920	958	842	602	615	660	734	776
Other Liabilities	1 559	1 686	1 742	1 699	1 699	1 870	1 382	1 384	1 278	1 813	1 379	1 116	1 134	780	1 503	1 412	1 245	1 182	1 424	925	742	817	778	956
Total Liabilities	19 746 N/A	21 322 +8%	21 960 +3%	22 785 +4%	24 553 +8%	27 810 +13%	27 004 -3%	24 236 -10%	23 945 -1%	30 687 +28%	32 350 +5%	30 502 -6%	30 068 -1%	30 541 +2%	28 988 -5%	29 259 +1%	30 225 +3%	32 020 +6%	29 505 -8%	29 600 +0%	33 114 +12%	39 096 +18%	44 467 +14%	44 078 -1%
Equity
Common Stock	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885	2 885
Retained Earnings	16 519	16 875	17 504	18 887	20 522	22 292	24 397	25 622	26 967	29 047	31 065	33 048	35 251	37 326	39 640	42 193	44 661	47 214	50 137	52 772	56 039	59 097	62 551	66 176
Additional Paid In Capital	2 738	2 738	2 738	2 739	2 739	2 742	2 744	2 745	2 745	2 745	2 745	2 745	2 777	2 777	2 777	2 761	2 761	2 761	2 725	2 811	2 811	2 811	2 811	2 843
Unrealized Security Profit/Loss	156	101	976	1 216	2 504	2 304	966	344	988	780	742	1 081	1 610	3 819	0	3 393	4 290	3 645	2 743	4 561	3 644	3 632	7 041	6 193
Treasury Stock	12	39	49	65	100	132	151	160	211	228	240	244	181	189	0	199	199	200	200	200	200	200	200	200
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	273	39	481	462	292	233	302	20	107	184	629	1 019
Total Equity	22 286 N/A	22 560 +1%	24 054 +7%	25 661 +7%	28 551 +11%	30 092 +5%	30 841 +2%	31 436 +2%	33 375 +6%	35 229 +6%	37 197 +6%	39 515 +6%	42 069 +6%	46 657 +11%	46 917 +1%	50 571 +8%	54 105 +7%	56 073 +4%	57 988 +3%	62 810 +8%	65 286 +4%	68 411 +5%	75 717 +11%	78 916 +4%
Total Liabilities & Equity	42 032 N/A	43 882 +4%	46 015 +5%	48 446 +5%	53 104 +10%	57 902 +9%	57 845 0%	55 673 -4%	57 320 +3%	65 917 +15%	69 547 +6%	70 017 +1%	72 136 +3%	77 197 +7%	75 905 -2%	79 830 +5%	84 330 +6%	88 093 +4%	87 493 -1%	92 410 +6%	98 400 +6%	107 506 +9%	120 184 +12%	122 994 +2%
Shares Outstanding
Common Shares Outstanding	56	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55

Income Statement Balance Sheet Cash Flow Statement

Koatsu Gas Kogyo Co Ltd
TSE:4097

Balance Sheet

Balance Sheet Decomposition
Koatsu Gas Kogyo Co Ltd

Balance Sheet
Koatsu Gas Kogyo Co Ltd

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Koatsu Gas Kogyo Co Ltd TSE:4097

Balance Sheet

Balance Sheet Decomposition Koatsu Gas Kogyo Co Ltd

Balance Sheet Koatsu Gas Kogyo Co Ltd

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Koatsu Gas Kogyo Co Ltd
TSE:4097

Balance Sheet Decomposition
Koatsu Gas Kogyo Co Ltd

Balance Sheet
Koatsu Gas Kogyo Co Ltd