Koatsu Gas Kogyo Co., Ltd. - Balance (Quarterly)

Koatsu Gas Kogyo Co., Ltd.
US ˙ OTCPK ˙ JP3285800003

Balance (Quarterly)

Koatsu Gas Kogyo Co., Ltd. Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.

Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.

2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
Kontanter 21.559 22.725 22.340 23.969 22.241 22.903 22.561 26.260 26.362 28.735 27.665 29.219 28.172 27.582 28.095 29.985 29.485 29.903 29.760
Ændring (%) 5,41 -1,69 7,29 -7,21 2,98 -1,49 16,40 0,39 9,00 -3,72 5,62 -3,58 -2,09 1,86 6,73 -1,67 1,42 -0,48
Aktiver Nuværende 49.802 50.925 53.293 54.975 53.944 54.889 56.843 59.998 59.115 61.907 62.086 64.044 63.390 61.460 64.337 64.644 63.234 62.511 64.691
Ændring (%) 2,25 4,65 3,16 -1,88 1,75 3,56 5,55 -1,47 4,72 0,29 3,15 -1,02 -3,04 4,68 0,48 -2,18 -1,14 3,49
Aktiver 92.203 94.667 97.226 98.400 99.120 101.632 103.258 107.506 109.643 113.976 114.368 120.184 121.141 119.170 121.228 122.994 122.804 123.047 125.162
Ændring (%) 2,67 2,70 1,21 0,73 2,53 1,60 4,11 1,99 3,95 0,34 5,09 0,80 -1,63 1,73 1,46 -0,15 0,20 1,72
Forpligtelser 28.412 29.249 31.773 32.500 32.829 34.259 35.314 38.438 38.855 41.583 40.747 43.735 43.964 41.113 42.755 43.303 41.686 40.524 42.617
Ændring (%) 2,95 8,63 2,29 1,01 4,36 3,08 8,85 1,08 7,02 -2,01 7,33 0,52 -6,48 3,99 1,28 -3,73 -2,79 5,16
Egenkapital 63.791 65.418 65.453 65.900 66.291 67.373 67.944 69.068 70.788 72.393 73.621 76.449 77.177 78.057 78.473 79.691 81.118 82.523 82.545
Ændring (%) 2,55 0,05 0,68 0,59 1,63 0,85 1,65 2,49 2,27 1,70 3,84 0,95 1,14 0,53 1,55 1,79 1,73 0,03
Passiver og Aktiekapital 92.203 94.667 97.226 98.400 99.120 101.632 103.258 107.506 109.643 113.976 114.368 120.184 121.141 119.170 121.228 122.994 122.804 123.047 125.162
Ændring (%) 2,67 2,70 1,21 0,73 2,53 1,60 4,11 1,99 3,95 0,34 5,09 0,80 -1,63 1,73 1,46 -0,15 0,20 1,72

Source: Capital IQ

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