HIROSHIMA GAS Co.,Ltd. (9535.T)

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9535.T
Financiële Gegevens

391 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25,518	35,637	20,202	15,568	14,158	10,436	10,766	9,069	11,093	7,901	8,743	7,945	7,184	8,082	9,323	8,074	5,548
Kortetermijnbeleggingen Numbers are in millions	2,188	-4,400	10	10	-4,856	-5,116	-50	-109	-337	-363	-343	-352	-59	-33	-38	-33	-37
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,706	35,637	20,202	15,578	14,158	10,436	10,766	9,069	11,093	7,901	8,743	7,945	7,184	8,082	9,323	8,074	5,548
Nettovorderingen Numbers are in millions	9,352	8,726	7,107	5,512	6,882	8,004	7,029	6,430	6,413	7,929	8,135	8,283	7,799	7,980	8,026	8,945	19,192
Voorraad Numbers are in millions	10,348	9,443	5,884	4,714	6,245	5,282	3,548	4,044	3,080	5,572	4,940	4,627	5,146	3,787	3,221	4,201	7,071
Overige vlottende activa Numbers are in millions	2,983	4,018	6,768	7,780	2,417	2,281	1,469	1,950	2,044	1,510	1,631	1,600	5,334	1,407	1,542	4,021	3,831
Totaal vlottende activa Numbers are in millions	50,389	58,741	40,868	33,601	29,726	26,028	22,812	21,493	22,630	22,912	23,449	22,455	25,463	21,256	22,112	25,241	35,642
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67,206	64,608	63,281	62,063	62,404	63,012	62,942	63,284	61,334	60,541	60,128	56,493	56,045	57,452	60,755	64,135	65,476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	106	141	262	468	773	988	1,119	1,023	879	504	122	96	84	565	1,179	1,733	2,336
Goodwill en immateriële activa Numbers are in millions	106	141	262	468	773	988	1,119	1,023	879	504	122	96	84	565	1,179	1,733	2,336
Langetermijnbeleggingen Numbers are in millions	19,105	17,322	18,742	18,534	12,280	12,951	9,359	8,891	9,276	9,643	8,655	8,069	6,835	6,662	7,007	6,437	7,148
Belastingvorderingen Numbers are in millions	819	1,182	648	808	1,952	1,951	971	1,764	2,128	1,422	1,447	1,199	1,299	1,511	1,343	1,749	1,497
Overige niet-vlottende activa Numbers are in millions	3	0	-1	-1	3	3	5,514	5,907	6,110	4,737	2,984	1,494	1,409	1,395	1,358	1,458	1,480
Totaal niet-vlottende activa Numbers are in millions	87,239	83,253	82,932	81,872	77,412	78,905	79,905	80,869	79,727	76,847	73,336	67,351	65,672	67,585	71,642	75,512	77,937
Totaal activa Numbers are in millions	137,628	141,996	123,802	115,477	107,139	104,935	102,717	102,363	102,357	99,759	96,785	89,806	91,135	88,841	93,754	100,753	113,579
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,945	4,847	4,955	5,357	5,511	7,806	7,354	5,729	5,187	6,023	6,586	7,323	6,599	5,343	5,675	5,560	11,261
Kortlopende schulden Numbers are in millions	2,834	12,000	6,000	3,000	3,000	1,623	6,924	500	6,607	1,000	5,000	8,700	5,500	0	2,519	4,020	7,040
Belastingschulden Numbers are in millions	179	1,845	338	1,966	674	330	805	450	1,690	1,146	1,079	1,278	641	1,097	750	1,203	709
Uitgestelde opbrengsten Numbers are in millions	179	1,845	374	-997	674	-1,623	-6,924	450	-6,607	1,146	1,079	1,278	641	0	750	1,203	2,388
Overige kortlopende verplichtingen Numbers are in millions	6,140	8,065	10,790	11,524	12,709	7,870	12,412	7,909	17,178	15,907	12,011	11,819	11,946	12,475	14,220	18,581	13,104
Totaal kortlopende verplichtingen Numbers are in millions	20,098	26,757	22,119	18,884	21,894	15,676	19,766	14,588	22,365	24,076	24,676	29,120	24,686	17,818	23,164	29,364	33,793
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43,994	44,123	32,618	33,884	29,291	34,458	27,284	32,655	30,574	31,127	33,236	23,460	31,250	35,171	36,414	38,660	38,694
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,020	3,258	4,000	2,906	3,818	4,090	4,707	6,775	7,427	5,319	3,628	3,431	3,543	3,849	4,055	4,738	4,762
Totaal niet-vlottende verplichtingen Numbers are in millions	47,014	47,381	36,618	36,790	33,109	38,548	31,991	39,430	38,001	36,446	36,864	26,891	34,793	39,020	40,469	43,398	43,456
Totaal passiva Numbers are in millions	67,112	74,138	58,737	55,674	55,003	54,224	51,757	54,018	60,366	60,522	61,540	56,011	59,479	56,838	63,633	72,762	77,249
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,268	5,246	5,225	5,203	5,181	5,181	5,181	5,181	5,181	5,181	3,291	3,291	3,291	3,291	3,291	3,291	3,291
Ingehouden winsten Numbers are in millions	56,870	55,430	50,897	47,765	43,104	41,529	40,102	38,181	33,005	29,632	28,880	27,265	25,783	26,048	23,827	22,098	25,635
Overige gereserveerde algehele resultaten Numbers are in millions	3,749	2,645	4,548	2,629	-119	265	2,068	1,376	753	2,318	1,257	1,529	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,241	1,217	1,196	1,171	989	1,043	979	1,087	1,022	209	159	105	1,069	1,133	1,442	1,142	5,973
Totaal eigen vermogen van aandeelhouders Numbers are in millions	67,128	64,538	61,866	56,768	49,274	48,018	48,330	45,825	39,961	37,340	33,587	32,190	30,143	30,472	28,560	26,531	34,899
Totaal eigen vermogen Numbers are in millions	70,512	67,858	65,065	59,803	52,136	50,711	50,958	48,345	41,991	39,237	35,245	33,795	31,656	32,003	30,121	27,991	36,330
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	137,624	141,996	123,802	115,477	107,139	104,935	102,715	102,363	102,357	99,759	96,785	89,806	91,135	88,841	93,754	100,753	113,579

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