Hokkaido Gas Co., Ltd.

TSE:9534.T

3110 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,4692,7199,565.6576,141.0361,537.0271,697.9923,343.521,151.6884,051.4441,339.4481,662.3131,250.466791.698598.6124,990.836906.379503.401
Kortetermijnbeleggingen 0-4,782-4,303.061-4,406.037-4,545.549-4,623.503-1,102.181-1,132.961-1,174.498-1,165.517-1,358.31503.407819.272618.347311.255-345.131-1,698.12
Liquide middelen en kortetermijnbeleggingen 9,4692,7199,565.6576,141.0361,537.0271,697.9923,343.521,151.6884,051.4441,339.4481,662.3131,250.466791.698598.6124,990.836906.379503.401
Nettovorderingen 21,02119,68214,764.55812,554.8512,920.03213,477.29612,126.61410,650.0479,631.8411,140.34511,263.26110,182.0159,758.0847,676.4837,177.877,602.6928,366.038
Voorraad 9,74919,4287,096.064,036.8315,601.1053,584.2426,820.1975,679.4732,774.5246,595.9893,882.2342,304.272956.07973.861,264.0551,466.6222,142.984
Overige vlottende activa 6,4297,9814,231.3953,852.6913,322.1863,310.8842,594.4132,822.8521,742.2831,291.4341,569.6462,739.8511,442.412,237.9322,269.7233,326.3083,164.997
Totaal vlottende activa 46,66849,81035,657.6726,585.40823,380.3522,070.41424,884.74420,304.0618,200.09120,367.21618,377.45416,476.60412,948.26211,486.88715,702.48413,302.00114,177.42
Niet-vlottende activa:
Materiële vaste activa, netto 119,479116,777110,152.657110,357.582112,453.619113,184.272110,606.812103,990.062100,648.44598,802.12998,678.03797,668.58494,993.98192,569.54790,661.75988,202.47869,872.547
Goodwill 00000000000000000
Immateriële activa 4,9643,2941,910.2732,093.4782,559.0582,763.3832,739.842,808.9963,088.8042,197.9582,298.2882,241.9292,082.3082,041.2941,879.4451,377.6981,537.528
Goodwill en immateriële activa 4,9643,2941,910.2732,093.4782,559.0582,763.3832,739.842,808.9963,088.8042,197.9582,298.2882,241.9292,082.3082,041.2941,879.4451,377.6981,537.528
Langetermijnbeleggingen 8,20111,84210,90110,40910,0479,6256,346.0616,534.6625,955.1266,199.4085,491.9083,125.2342,584.752,449.2922,783.7763,242.4527,766.055
Belastingvorderingen 4,0912,0731,811.2651,777.6671,905.5991,923.398878.037611.129631.938606.727682.388673.7151,330.5671,545.3132,025.531,812.6351,206.136
Overige niet-vlottende activa 4,956-10.4860.239-0.4460.3881,795.3721,809.1381,832.9881,930.2031,906.7135,075.214,921.0915,035.6115,144.0664,807.7924,046.46
Totaal niet-vlottende activa 141,691133,985124,775.681124,637.966126,964.83127,496.441122,366.122115,753.987112,157.301109,736.425109,057.334108,784.672105,912.697103,641.057102,494.57699,443.05584,428.726
Totaal activa 188,359183,797160,433.355151,223.376150,345.184149,566.858147,250.864136,058.047130,357.392130,103.641127,434.788125,261.276118,860.959115,127.944118,197.06112,745.05698,606.146
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,1509,55310,049.7283,576.0032,835.4283,060.9466,870.4825,961.0083,245.9764,686.1053,231.6493,460.2895,149.0085,605.6243,688.5153,266.7494,047.666
Kortlopende schulden 12,8308,76411,705.0764,165.121,0008,2006,5002,426.4813,0009,4008,37012,351.7093,318.8873,019.5402,675.0953,286
Belastingschulden 3,0000000000000000000
Uitgestelde opbrengsten 3,000-8,764-11,705.076-4,165.12000-5,961.008-3,245.976000177.10000
Overige kortlopende verplichtingen 15,46229,51024,910.1216,719.24115,903.47824,605.92327,473.37820,627.1222,512.16914,808.80113,246.84312,369.51621,343.9621,307.1317,413.70616,904.33620,912.213
Totaal kortlopende verplichtingen 35,44239,06334,959.84820,295.24419,738.90635,866.86940,843.8623,053.60125,512.16928,894.90624,848.49228,181.51429,988.95529,932.29421,102.22122,846.1828,245.879
Langlopende verplichtingen:
Langetermijnschulden 59,59567,78158,509.28469,498.38573,341.12259,879.48855,258.41764,757.31157,170.51455,591.54860,398.4755,471.17448,382.21444,487.2956,273.09651,981.13236,422.08
Uitgestelde opbrengsten niet-vlottend 2,7367,2696,385.2295,951.5665,724.565,667.7454,718.4184,597.0834,784.7554,640.2133,988.7553,607.724,042.9525,459.7715,981.8484,424.9543,957.294
Uitgestelde belastingverplichtingen niet-vlottend 2,546553553.437554.429554.429725.719725.719725.719948.952977.5121,064.1471,093.7961,108.2711,284.7821,317.4021,317.4021,317.402
Overige niet-vlottende verplichtingen 9,0351,137830.1689.014574.307516.7571,060.305875.8051,315.1411,156.56795.1191,040.753947.146972.7751,441.3181,548.426678.659
Totaal niet-vlottende verplichtingen 73,91276,74066,278.0576,693.39480,194.41866,789.70961,762.85970,955.91864,219.36262,365.83366,246.49161,213.44354,480.58352,204.61865,013.66459,271.91442,375.435
Totaal passiva 109,354115,803101,237.89896,988.63899,933.324102,656.578102,606.71994,009.51989,731.53191,260.73991,094.98389,394.95784,469.53882,136.91286,115.88582,118.09470,621.314
Eigen vermogen:
Preferente aandelen 063,151000000000000000
Gewone aandelen 7,5157,5157,515.837,515.837,515.837,515.837,515.836,731.336,424.835,792.335,049.335,039.335,039.335,039.335,039.335,039.335,039.33
Ingehouden winsten 60,84450,53941,924.30337,366.85533,980.19230,419.60227,665.67326,423.27825,278.35824,739.77224,007.67722,659.83722,199.95521,173.09621,495.95620,433.41520,308.186
Overige gereserveerde algehele resultaten 3,4312,7342,590.9462,224.2241,837.0391,956.8212,490.9942,600.892,968.2743,0612,2301,82900000
Overige totale aandeelhoudersvermogen 5,101-58,0545,087.255,084.4935,083.4465,084.7035,088.0754,330.0454,028.9753,403.2892,668.5422,664.723,992.243,681.2042,508.7762,137.7522,594.003
Totaal eigen vermogen van aandeelhouders 76,89165,88557,118.32952,191.40248,416.50744,976.95642,760.57240,085.54338,700.43736,996.39133,955.54932,192.88731,231.52529,893.6329,044.06227,610.49727,941.519
Totaal eigen vermogen 79,00167,99459,195.45754,234.73850,411.8646,910.2844,644.14542,048.52840,625.86138,842.90236,339.80535,866.31934,391.42132,991.03232,081.17530,626.96227,984.832
Totaal passiva en aandeelhoudersvermogen 188,355183,797160,433.355151,223.376150,345.184149,566.858147,250.864136,058.047130,357.392130,103.641127,434.788125,261.276118,860.959115,127.944118,197.06112,745.05698,606.146