Hokuriku Gas Co.,Ltd.
TSE:9537.T
3515 (JPY) • At close November 1, 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
| 7,194.065 | 6,968.608 | 6,754.212 | 6,230.15 | 6,270.185 | 4,318.788 | 7,245.1 | 7,944.504 | 7,306.178 | 5,871.914 | 4,686.983 | 4,275.724 | 4,888.407 | 3,910.395 | 3,840.577 | 3,159.935 | 2,410.673 |
| Kortetermijnbeleggingen
| 0 | -141.413 | 1,910 | 100.155 | 140.177 | 190.56 | 201.466 | 260.746 | 300.097 | 350.353 | 2,130.204 | 2,780.089 | 1,339.999 | 1,200.387 | 199.879 | 300.304 | 200.399 |
| Liquide middelen en kortetermijnbeleggingen
| 7,194.065 | 6,968.608 | 6,754.212 | 6,330.305 | 6,410.362 | 4,509.348 | 7,446.566 | 8,205.25 | 7,606.275 | 6,222.267 | 6,817.187 | 7,055.813 | 6,228.406 | 5,110.782 | 4,040.456 | 3,460.239 | 2,611.072 |
| Nettovorderingen
| 5,837.128 | 6,265.967 | 5,069.564 | 4,084.293 | 3,926.927 | 4,977.756 | 4,284.71 | 4,144.335 | 3,886.589 | 4,509 | 4,868 | 4,777 | 0 | 4,167.573 | 3,896.651 | 3,597.853 | 3,942.243 |
| Voorraad
| 0 | 8.169 | 6.759 | 6.649 | 7.534 | 9.468 | 7.337 | 430.806 | 307.94 | 340.784 | 364.337 | 363.355 | 0 | 269.332 | 392.228 | 2,041.064 | 1,812.739 |
| Overige vlottende activa
| 1,546.416 | 1,302.074 | 964.542 | 755.491 | 845.853 | 1,062.707 | 666.359 | 709.771 | 813.754 | 954.28 | 981.894 | 719.123 | 731.433 | 725.542 | 672.006 | 525.459 | 476.158 |
| Totaal vlottende activa
| 14,577.609 | 14,544.818 | 12,795.077 | 11,176.738 | 11,190.676 | 10,559.279 | 12,404.972 | 13,490.162 | 12,614.558 | 12,026.331 | 13,031.418 | 12,915.291 | 11,995.287 | 10,273.229 | 9,001.341 | 9,624.615 | 8,842.212 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 38,781.408 | 39,928.944 | 40,970.725 | 41,879.835 | 41,076.988 | 41,655.623 | 37,627.029 | 38,132.995 | 38,430.74 | 38,490.929 | 37,976.518 | 37,432.971 | 38,087.274 | 39,269.654 | 40,278.509 | 38,446.321 | 39,575.225 |
| Goodwill
| 1,920.862 | 2,084.844 | 2,248.826 | 2,412.808 | 1,243.948 | 1,973.636 | 1,076.773 | 1,170.405 | 1,264.037 | 1,357.67 | 1,451.302 | 1,544.935 | 1,638.567 | 1,732.2 | 1,825.832 | 0 | 0 |
| Immateriële activa
| 664.286 | 600.617 | 780.161 | 798.745 | 977.815 | 843.04 | 978.667 | 906.433 | 681.278 | 552.145 | 640.276 | 542.593 | 388.602 | 428.168 | 823.41 | 1,124.79 | 1,521.95 |
| Goodwill en immateriële activa
| 2,585.148 | 2,685.461 | 3,028.987 | 3,211.553 | 2,221.763 | 2,816.676 | 2,055.44 | 2,076.838 | 1,945.315 | 1,909.815 | 2,091.578 | 2,087.528 | 2,027.169 | 2,160.368 | 2,649.242 | 1,124.79 | 1,521.95 |
| Langetermijnbeleggingen
| 6,048.794 | 2,788.492 | 2,127.761 | 2,036.991 | 1,664.097 | 2,047.818 | 2,793.528 | 2,848.337 | 2,727.707 | 3,228.761 | 1,530.559 | 774.338 | 1,641.72 | 1,383.262 | 2,628.486 | 2,409.439 | 3,204.999 |
| Belastingvorderingen
| 489.237 | 1,072.762 | 1,361.556 | 1,443.177 | 1,258.024 | 597.802 | 494.463 | 433.303 | 558.967 | 423.352 | 437.371 | 440.566 | 456.621 | 496.316 | 508.43 | 622.589 | 535.623 |
| Overige niet-vlottende activa
| 551.506 | 2,628.144 | 3,349.963 | 2,147.144 | 2,794.736 | 3,186.538 | 2,627.214 | 779.122 | 1,390.237 | 1,631.411 | 3,657.57 | 4,754.55 | 3,889.588 | 4,235.518 | 2,795.795 | 2,230.658 | 1,354.498 |
| Totaal niet-vlottende activa
| 48,456.093 | 49,103.803 | 50,838.992 | 50,718.7 | 49,015.608 | 50,304.457 | 45,597.674 | 44,270.595 | 45,052.966 | 45,684.268 | 45,693.596 | 45,489.953 | 46,102.372 | 47,545.118 | 48,860.462 | 44,833.797 | 46,192.295 |
| Totaal activa
| 63,033.702 | 63,648.625 | 63,634.072 | 61,895.441 | 60,206.287 | 60,863.738 | 58,002.648 | 57,760.758 | 57,667.524 | 57,710.599 | 58,725.014 | 58,405.244 | 58,097.659 | 57,818.347 | 57,861.803 | 54,458.412 | 55,034.507 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,814.942 | 5,088.449 | 4,049.974 | 2,565.2 | 2,878.032 | 3,376.181 | 2,532.143 | 2,678.743 | 2,727.37 | 3,564.314 | 3,666.19 | 3,219.086 | 3,278.877 | 3,035.663 | 2,837.833 | 2,880.865 | 3,044.261 |
| Kortlopende schulden
| 1,001.937 | 2.623 | 655.039 | 692.11 | 924.819 | 450 | 536.013 | 718.423 | 867.773 | 869 | 1,124 | 1,193 | 0 | 0 | 0 | 0 | 300 |
| Belastingschulden
| 202.025 | 182.86 | 393.951 | 665.425 | 504.353 | 497.947 | 741.132 | 608.242 | 771.379 | 614.979 | 615.425 | 865.634 | 973.489 | 743.449 | 552.347 | 301.165 | 459.406 |
| Uitgestelde opbrengsten
| 202.025 | 363.28 | -655.039 | -692.11 | -924.819 | 497.947 | -536.013 | -718.423 | -867.773 | -869 | -1,124 | -1,193 | 0 | 0 | 0 | 0 | 475.906 |
| Overige kortlopende verplichtingen
| 3,901.127 | 4,407.734 | 6,252.585 | 6,005.039 | 6,292.422 | 5,299.884 | 5,265.229 | 5,427.162 | 5,420.185 | 4,822.492 | 5,621.554 | 5,451.265 | 5,521.166 | 5,545.596 | 5,327.521 | 5,146.245 | 4,787.033 |
| Totaal kortlopende verplichtingen
| 9,920.031 | 9,862.086 | 10,302.559 | 8,570.239 | 9,170.454 | 9,624.012 | 7,797.372 | 8,105.905 | 8,147.555 | 8,386.806 | 9,287.744 | 8,670.351 | 8,800.043 | 8,581.259 | 8,165.354 | 8,027.11 | 8,607.2 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 147.588 | 186.112 | 6.735 | 661.774 | 153.88 | 850.729 | 234.037 | 770.05 | 1,488.473 | 2,356.246 | 3,113.071 | 4,237.29 | 5,430.837 | 6,835.225 | 8,219.44 | 5,733.094 | 5,004.727 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -570.677 | -449.694 | -518.241 | -373.112 | -782.46 | 1,889.371 | 0 | 2,437.034 | 1,994.928 | 1,913.945 | 2,035.031 | 1,923.327 | 1,761.907 | 2,075.848 | 2,363.665 | 2,728.848 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 534.707 | 570.677 | 449.694 | 518.241 | 373.112 | 782.46 | 198.263 | 0 | 9.504 | 411.526 | 504.584 | 367.553 | 291.929 | 297.673 | 202.956 | 37.964 | 131.725 |
| Overige niet-vlottende verplichtingen
| 2,721.522 | 2,459.8 | 2,597.925 | 2,390.908 | 2,629.651 | 2,499.624 | 518.227 | 3,485.803 | 1,169.307 | 180.654 | 232.18 | 273.085 | 304.94 | 371.968 | 193.574 | 245.193 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 3,403.817 | 2,645.912 | 2,604.66 | 3,052.682 | 2,783.531 | 3,350.353 | 2,839.898 | 4,255.853 | 5,104.318 | 4,943.354 | 5,763.78 | 6,912.959 | 7,951.033 | 9,266.773 | 10,691.818 | 8,379.916 | 7,865.302 |
| Totaal passiva
| 13,323.848 | 12,507.998 | 12,907.219 | 11,622.921 | 11,953.985 | 12,974.365 | 10,637.27 | 12,361.758 | 13,251.873 | 13,330.16 | 15,051.524 | 15,583.31 | 16,751.076 | 17,848.032 | 18,857.172 | 16,407.026 | 16,472.502 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Ingehouden winsten
| 42,389.443 | 44,532.629 | 44,484.921 | 43,900.934 | 42,676.014 | 41,975.499 | 41,212.523 | 39,564.548 | 38,830.144 | 38,162.635 | 37,749.577 | 37,165.436 | 36,030.141 | 34,899.887 | 33,972.844 | 33,183.308 | 33,074.009 |
| Overige gereserveerde algehele resultaten
| 2,091.897 | 1,146.245 | 618.77 | 802.242 | 83.981 | 454.66 | 764.299 | 612.317 | 447.456 | 1,192 | 993 | 884 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -439.173 | -177.439 | 2.643 | 2.681 | 2.69 | 2.921 | 3.277 | 3.89 | 4.752 | 6.367 | 6.948 | 6.774 | 681.528 | 650.215 | 764.605 | 725.258 | 1,121.514 |
| Totaal eigen vermogen van aandeelhouders
| 46,442.167 | 47,901.435 | 47,506.334 | 47,105.857 | 45,162.685 | 44,833.08 | 44,380.099 | 42,580.755 | 41,682.352 | 41,761.002 | 41,149.525 | 40,456.21 | 39,111.669 | 37,950.102 | 37,137.449 | 36,308.566 | 36,595.523 |
| Totaal eigen vermogen
| 49,709.849 | 51,140.627 | 50,726.853 | 50,272.52 | 48,252.302 | 47,889.373 | 47,365.378 | 45,398.999 | 44,415.651 | 44,380.439 | 43,673.49 | 42,821.934 | 41,346.583 | 39,970.315 | 39,004.631 | 38,051.386 | 38,562.005 |
| Totaal passiva en aandeelhoudersvermogen
| 63,033.702 | 63,648.625 | 63,634.072 | 61,895.441 | 60,206.287 | 60,863.738 | 58,002.648 | 54,942.513 | 57,667.524 | 57,710.599 | 58,725.014 | 58,405.244 | 58,097.659 | 57,818.347 | 57,861.803 | 54,458.412 | 55,034.507 |