Koatsu Gas Kogyo Co., Ltd.
KTSUF
$6.15
$0.6712.25%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.57% | -1.57% | -1.57% | 2.01% | 2.01% |
| Total Receivables | -5.45% | -5.45% | -5.45% | 11.57% | 11.57% |
| Inventory | -4.67% | -4.67% | -4.67% | 3.53% | 3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.75% | -31.75% | -31.75% | 4.17% | 4.17% |
| Total Current Assets | -3.87% | -3.87% | -3.87% | 6.27% | 6.27% |
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| Total Current Assets | -3.87% | -3.87% | -3.87% | 6.27% | 6.27% |
| Net Property, Plant & Equipment | -4.29% | -4.29% | -4.29% | 5.98% | 5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.75% | -0.75% | -0.75% | 3.04% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.06% | -51.06% | -51.06% | -9.08% | -9.08% |
| Total Assets | -2.07% | -2.07% | -2.07% | 6.32% | 6.32% |
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| Total Accounts Payable | -4.67% | -4.67% | -4.67% | 9.50% | 9.50% |
| Total Accrued Expenses | 100.84% | 100.84% | 100.84% | -44.90% | -44.90% |
| Short-term Debt | -32.21% | -32.21% | -32.21% | -36.42% | -36.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.60% | -11.60% | -11.60% | 11.71% | 11.71% |
| Total Finance Division Other Current Liabilities | 34.36% | 34.36% | 34.36% | 8.23% | 8.23% |
| Total Other Current Liabilities | 34.36% | 34.36% | 34.36% | 8.23% | 8.23% |
| Total Current Liabilities | 1.61% | 1.61% | 1.61% | 2.09% | 2.09% |
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| Total Current Liabilities | 1.61% | 1.61% | 1.61% | 2.09% | 2.09% |
| Long-Term Debt | -7.03% | -7.03% | -7.03% | 5.57% | 5.57% |
| Short-term Debt | -32.21% | -32.21% | -32.21% | -36.42% | -36.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96% | 8.96% | 8.96% | 14.64% | 14.64% |
| Total Liabilities | 0.03% | 0.03% | 0.03% | 3.83% | 3.83% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -5.58% | -5.58% | -5.58% | 7.66% | 7.66% |
| Treasury Stock & Other | 26.96% | 26.96% | 26.96% | 10.81% | 10.81% |
| Total Common Equity | -3.23% | -3.23% | -3.23% | 7.75% | 7.75% |
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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 | -3.23% | -3.23% | -3.23% | 7.75% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.84% | -2.84% | -2.84% | 7.95% | 7.95% |
| Total Equity | -3.23% | -3.23% | -3.23% | 7.76% | 7.76% |
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