Koatsu Gas Kogyo Co., Ltd.
KTSUF
$6.15
$0.6712.25%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.06M | 200.24M | 192.53M | 196.26M | 196.26M |
| Total Receivables | 171.42M | 184.12M | 185.54M | 197.46M | 197.46M |
| Inventory | 45.00M | 44.52M | 46.49M | 43.02M | 43.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91M | 2.80M | 4.45M | 3.71M | 3.71M |
| Total Current Assets | 422.40M | 431.69M | 429.00M | 440.44M | 440.44M |
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| Total Current Assets | 422.40M | 431.69M | 429.00M | 440.44M | 440.44M |
| Net Property, Plant & Equipment | 282.82M | 279.69M | 283.08M | 270.44M | 270.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.28M | 3.91M | 4.40M | 4.26M | 4.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.90K | 581.00K | 460.70K | 986.10K | 986.10K |
| Total Assets | 831.46M | 821.34M | 831.82M | 811.34M | 811.34M |
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| Total Accounts Payable | 126.42M | 137.87M | 136.75M | 149.65M | 149.65M |
| Total Accrued Expenses | 11.05M | 11.15M | 11.08M | 4.99M | 4.99M |
| Short-term Debt | 11.18M | 9.82M | 10.12M | 12.34M | 12.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.90K | 200.30K | 593.30K | 964.80K | 964.80K |
| Total Finance Division Other Current Liabilities | 26.54M | 37.74M | 31.26M | 26.67M | 26.67M |
| Total Other Current Liabilities | 26.54M | 37.74M | 31.26M | 26.67M | 26.67M |
| Total Current Liabilities | 175.34M | 196.78M | 189.81M | 194.61M | 194.61M |
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| Total Current Liabilities | 175.34M | 196.78M | 189.81M | 194.61M | 194.61M |
| Long-Term Debt | 68.11M | 67.38M | 70.51M | 71.98M | 71.98M |
| Short-term Debt | 11.18M | 9.82M | 10.12M | 12.34M | 12.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.38M | 25.01M | 26.65M | 22.47M | 22.47M |
| Total Liabilities | 273.83M | 289.17M | 286.97M | 289.06M | 289.06M |
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| Common Stock & APIC | 38.71M | 38.25M | 39.89M | 40.41M | 40.41M |
| Retained Earnings | 457.69M | 441.92M | 446.46M | 437.98M | 437.98M |
| Treasury Stock & Other | 55.90M | 46.82M | 53.16M | 38.89M | 38.89M |
| Total Common Equity | 552.29M | 526.99M | 539.51M | 517.28M | 517.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 552.29M | 526.99M | 539.51M | 517.28M | 517.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34M | 5.18M | 5.34M | 4.99M | 4.99M |
| Total Equity | 557.63M | 532.17M | 544.85M | 522.28M | 522.28M |
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