Hokuriku Gas Co.,Ltd.

TSE:9537.T

3515 (JPY) • At close November 1, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,158.3797,194.0656,775.7847,016.068,398.4866,968.6086,340.1795,029.8236,502.336,754.2125,483.1045,844.9896,401.4866,230.154,848.344,402.5195,149.7956,270.1854,251.7234,007.3194,350.7674,318.7883,764.5433,977.9844,637.3167,245.14,503.956,363.6338,191.1067,944.5044,516.6365,841.2287,305.9827,306.1784,248.9535,310.296,214.1175,871.9143,425.65,086.726,135.7664,686.9834,604.5144,518.6564,385.8114,275.7243,551.1974,886.3995,853.7864,888.4073,113.1173,660.4014,195.3093,910.3952,989.8973,211.5514,164.4193,840.5773,038.1943,270.5853,159.9352,073.541
Kortetermijnbeleggingen 000-159.28-150.244-141.41301,40001,9100100.048100.102100.155100.209060.034140.177140.332220.63880.319190.56291.04310.854311.342201.466150.686150.233180.49260.746361.017260.045230.071300.097150.005300.003500.185350.353400.559150.128100.142,130.204180.36980.5252,099.8932,780.089709.832269.754619.8021,339.999310.506250.712600.2121,200.387300.222450.107299.822199.879349.925200.143300.304100.026
Liquide middelen en kortetermijnbeleggingen 8,158.3797,194.0656,775.7847,016.068,398.4866,968.6086,340.1795,029.8236,502.336,754.2125,483.1045,945.0376,501.5886,330.3054,948.5494,402.5195,209.8296,410.3624,392.0554,227.9574,431.0864,509.3484,055.5834,288.8384,948.6587,446.5664,654.6366,513.8668,371.5968,205.254,877.6536,101.2737,536.0537,606.2754,398.9585,610.2936,714.3026,222.2673,826.1595,236.8486,235.9066,817.1874,784.8745,499.1816,485.7047,055.8134,261.0295,156.1536,473.5886,228.4063,423.6233,911.1134,795.5215,110.7823,290.1193,661.6584,464.2414,040.4563,388.1193,470.7283,460.2392,173.567
Nettovorderingen 3,759.9455,837.1285,377.4473,648.4263,583.1646,265.9676,810.3393,815.4293,464.9115,069.5644,525.3713,072.7292,610.5784,084.2934,7313,3762,8523,9275,1493,8263,2344,9785,3283,0662,8734,2854,9553,0542,5684,1363,9702,6802,4363,8774,2812,9212,9424,5094,8033,0753,1774,8684,4793,2423,0644,77700004,763.0213,152.85304,167.5734,310.7473,076.96503,896.6513,558.4772,547.9493,597.8533,838.133
Voorraad 0004.8185.838.1698.1484.565.3956.7596.6614.4815.4216.6496.1014.115.7057.4619.3997.4927.0229.2248.6285.8956.1457.047444.864445.887441.351439.141400.569318.298323.232317.529361.561336.107339.952340.784456.704371.017364.911364.337365.175359.925364.697363.3550000323.935392.070269.332276.812319.5650392.228869.325812.7662,041.0642,795.353
Overige vlottende activa 1,238.3941,546.4161,706.5151,420.9141,321.0991,302.0741,383.1731,410.6321,165.526964.5421,123.2161,117.176993.296755.4911,157.7521,181.0791,034.538845.8531,061.9961,049.291,343.2261,062.7071,531.8881,440.1531,170.414666.359895.021,390.496952.026709.771984.747999.2851,097.978813.7541,308.4631,089.3271,067.239954.281,397.7461,373.6341,028.076981.8941,281.0011,389.243886.663719.123976.998989.712883.023731.433582.497821.5731,126.34725.542688.884736.869850.873672.006833.493638.744525.459711.869
Totaal vlottende activa 13,156.71814,577.60913,859.74612,090.21813,308.57914,544.81814,541.83910,260.44411,138.16212,795.07711,138.35210,139.42310,110.88311,176.73810,843.4028,963.7089,102.07211,190.67610,612.459,110.7399,015.33410,559.27910,924.0998,800.8868,998.21712,404.97210,949.5211,404.24912,332.97313,490.16210,232.96910,098.85611,393.26312,614.55810,349.9829,956.72711,063.49312,026.33110,483.60910,056.49910,805.89313,031.41810,910.0510,490.34910,801.06412,915.29110,915.1889,856.09910,667.35511,995.2879,093.0768,277.6098,777.20610,273.2298,566.5627,795.0578,139.8099,001.3418,649.4147,470.1879,624.6159,518.922
Niet-vlottende activa:
Materiële vaste activa, netto 38,531.48238,781.40839,411.4539,437.12939,563.57939,928.94440,000.13640,291.37640,380.56240,970.72540,897.07141,177.70341,152.76641,879.83542,143.56142,387.3142,552.58341,076.98841,348.61741,581.34641,320.85541,655.62341,792.05241,882.20742,029.8237,627.02938,090.37437,931.78537,815.6938,132.99538,429.90838,244.95538,117.75938,430.7438,391.29438,274.43138,190.6638,490.92937,743.15538,265.21338,045.79437,976.51837,988.55837,464.76537,200.13737,432.97137,731.29537,515.68437,450.58638,087.27438,752.42538,876.87938,827.92839,269.65439,779.12739,694.04139,630.04640,278.50940,493.02338,744.76338,446.32138,806.091
Goodwill 1,879.8671,920.8621,961.8582,002.8532,043.8492,084.8442,125.8392,166.8352,207.832,248.8262,289.8212,330.8172,371.8122,412.8083,499.3093,558.8773,618.4451,243.9481,864.3131,900.7541,937.1951,973.6362,010.0772,046.5182,082.9591,076.7731,100.1811,123.5891,146.9971,170.4051,193.8131,217.2211,240.6291,264.0371,287.4461,310.8541,334.2621,357.671,381.0781,404.4861,427.8941,451.3021,474.711,498.1191,521.5271,544.9351,568.3431,591.7511,615.1591,638.5671,661.9751,685.3831,708.7921,732.21,755.6081,779.0161,802.4241,825.8321,857.389000
Immateriële activa 617.895664.286603.426618.808588.974600.617629.147660.513717.925780.161837.627876.142944.591798.745795.402867.939932.184977.815812.562780.944786.291843.04823.55845.295906.9978.667882.242844.845850.305906.433888.597749.924709.013681.278509.432498.018516.81552.145575.951551.409593.36640.276628.469520.737504.403542.593524.561570.703598.262388.602355.032383.256418.548428.168492.072700.994794.851823.41815.688925.0481,124.791,230.204
Goodwill en immateriële activa 1,879.8672,585.1482,565.2842,621.6612,632.8232,685.4612,754.9862,827.3482,925.7553,028.9873,127.4483,206.9593,316.4033,211.5534,294.7114,426.8164,550.6292,221.7632,676.8752,681.6982,723.4862,816.6762,833.6272,891.8132,989.8592,055.441,982.4231,968.4341,997.3022,076.8382,082.411,967.1451,949.6421,945.3151,796.8781,808.8721,851.0721,909.8151,957.0291,955.8952,021.2542,091.5782,103.1792,018.8562,025.932,087.5282,092.9042,162.4542,213.4212,027.1692,017.0072,068.6392,127.342,160.3682,247.682,480.012,597.2752,649.2422,673.077925.0481,124.791,230.204
Langetermijnbeleggingen 6,244.1446,048.7945,239.1663,230.7492,910.5642,788.4922,486.8242,353.8472,319.6022,127.7612,098.3162,071.861,987.382,036.9911,835.411,930.9551,811.1761,664.0972,078.7711,802.8342,035.2472,047.8181,893.452,629.4622,514.5422,793.5283,217.0193,157.8813,092.7952,848.3372,922.4732,641.9262,480.5072,727.7073,533.5323,311.9523,254.7583,228.7613,086.3593,606.6923,707.471,530.5593,623.5062,775.261,628.37774.3382,528.0642,799.6122,168.9721,641.722,349.7892,547.2512,155.9611,383.2622,251.4051,954.6252,312.1672,628.4862,402.8752,845.6922,409.4392,925.6
Belastingvorderingen 501.242489.2371,299.214976.5771,058.541,072.7621,696.6941,339.7211,359.8331,361.5561,782.1941,538.8241,466.0141,443.177618.478679.904710.6891,258.024590.893596.094620.986597.802830.834511.792508.299494.463388.397393.954393.11433.303406.93410.594460.929558.967423.516424.992421.357423.352446.362433.93432.812437.371433.119439.901437.232440.566450.215455.314453.183456.621501.756487.055487.45496.316508.519508.643508.397508.43629.423621.688622.589590.971
Overige niet-vlottende activa 1,180.854551.506167.5441,899.4192,175.472,628.1443,104.8523,885.9043,585.0013,349.9633,025.871,914.4282,199.3712,147.1442,112.2842,978.1652,652.9362,794.7363,072.1563,007.243,135.2473,186.5382,870.9282,976.6372,952.0272,627.2142,261.5471,250.465734.316779.1221,375.3091,278.9561,224.5381,390.2371,381.9251,567.0941,787.5531,631.4112,497.6681,248.9141,280.7773,657.571,871.442,886.4644,143.7644,754.552,679.9652,367.4422,898.7053,889.5882,781.2912,864.0463,415.0264,235.5183,381.343,424.7153,241.4612,795.7952,603.5562,272.6682,230.6581,874.541
Totaal niet-vlottende activa 48,337.58948,456.09348,682.65848,165.53548,340.97649,103.80350,043.49250,698.19650,570.75350,838.99250,930.89949,909.77450,121.93450,718.751,004.44452,403.1552,278.01349,015.60849,767.31249,669.21249,835.82150,304.45750,220.89150,891.91150,994.54745,597.67445,939.7644,702.51944,033.21344,270.59545,217.0344,543.57644,233.37545,052.96645,527.14545,387.34145,505.445,684.26845,730.57345,510.64445,488.10745,693.59646,019.80245,585.24645,435.43345,489.95345,482.44345,300.50645,184.86746,102.37246,402.26846,843.8747,013.70547,545.11848,168.07148,062.03448,289.34648,860.46248,801.95445,409.85944,833.79745,427.407
Totaal activa 61,494.30763,033.70262,542.40460,255.75561,649.55863,648.62564,585.33560,958.64261,708.91763,634.07262,069.25360,049.19960,232.81961,895.44161,847.84861,366.8661,380.08860,206.28760,379.76458,779.95358,851.15560,863.73861,144.9959,692.79759,992.76458,002.64856,889.28156,106.76956,366.18757,760.75855,449.99954,642.43255,626.63857,667.52455,877.12755,344.06856,568.89357,710.59956,214.18255,567.14356,29458,725.01456,929.85256,075.59556,236.49758,405.24456,397.63155,156.60555,852.22258,097.65955,495.34455,121.47955,790.91157,818.34756,734.63355,857.09156,429.15557,861.80357,451.36852,880.04654,458.41254,946.329
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,377.5164,814.9424,750.8792,494.6992,796.4975,088.4497,482.4563,017.8992,589.554,049.9743,594.3491,964.2561,637.7672,565.22,680.1252,024.9531,652.0742,878.0323,155.742,242.0992,108.3353,376.1813,568.7222,001.8941,627.5652,532.1432,745.7781,633.3251,560.0682,678.7432,566.8041,520.5741,711.9072,727.373,102.9741,950.221,939.2873,564.3144,012.8282,182.1682,057.5083,666.193,410.0382,092.3851,759.3263,219.0863,554.4622,015.7951,850.7633,278.8773,193.0641,860.1761,575.1973,035.6632,709.3341,812.7481,680.8752,837.8332,573.7511,615.0162,880.8653,339.388
Kortlopende schulden 1.9371,001.937301.9372002.6232.623173.467310.911503.843655.0391,250700692.11692.112,2002,1001,2009241,6305009744502,7501,9001,1005366096466817187908298668678678698698694941,0911,12411787591,1931556336017942001,450301001,65000700
Belastingschulden 435.435202.02598.263148.056401.502182.8674.187192.352386.739393.951105.414159.494321.683665.42570.178299.892392.246504.35370.575221.534374.469497.94794.413153.526267.681741.132294.862381.466440.662608.242105.567239.485373.631771.379179.654342.512465.596614.979172.536383.073450.013615.425162.848411.854493.619865.63454.953360.637471.935973.489175.885335.871524.439743.449230.87486.832593.794552.347206.772538.269301.165192.614
Uitgestelde opbrengsten 435.435202.02598.263148.056-2.623363.28-173.467-310.911-503.843-655.039105.414159.494-692.11-692.1170.178299.892392.246-92470.575221.534-974497.94794.413153.526267.681-536-609-646-681-718-790-829-866-867-867-869-869-869172.536383.073-1,091-1,124162.848411.854493.619-1,19354.953360.637471.9350175.885335.87100230.87486.83200206.77200192.614
Overige kortlopende verplichtingen 4,756.2763,901.1274,677.023,817.8344,940.9694,407.7344,895.4084,484.0975,464.0386,252.5855,159.7754,619.4645,307.96,005.0394,791.544,652.3315,475.5166,292.4225,147.8674,768.9435,297.6855,299.8844,822.6014,703.6435,250.8775,265.2294,754.9244,794.1694,778.9975,427.1623,789.3324,086.2614,454.515,420.1854,103.7854,193.3674,584.1654,822.4923,999.7654,105.9764,564.8775,621.5544,447.7944,234.9194,112.3135,451.2654,310.3024,012.5434,235.5595,521.1664,041.74,380.4684,839.3625,545.5964,174.5384,375.8645,003.0295,327.5214,175.665,226.4335,146.2454,910.102
Totaal kortlopende verplichtingen 7,571.1649,920.0319,828.0996,660.5897,737.4669,862.08612,377.8647,501.9968,053.58810,302.55910,109.5387,443.2146,945.6678,570.2399,741.8439,077.1768,719.8369,170.45410,004.1827,732.5767,406.029,624.01211,235.7368,759.0638,246.1237,797.3727,500.7026,427.4946,339.0658,105.9056,356.1365,606.8356,166.4178,147.5557,206.7596,143.5876,523.4528,386.8068,234.1296,675.2176,622.3859,287.7448,137.686,826.1586,424.2588,670.3518,074.7176,451.9756,594.2578,800.0437,589.6496,618.5156,414.5598,581.2598,564.7426,976.4446,683.9048,165.3548,606.1836,841.4498,027.119,142.104
Langlopende verplichtingen:
Langetermijnschulden 142.347147.588158.419165.912180.577186.112186.112188.7356.7356.735177.579317.646510.578661.774854.6361,009.8261,202.688153.88415.921617.641675.73850.7291,092.7281,273.0431,650.042234.037369.037450.05658.8770.05978.81,096.7431,340.4931,488.4731,769.7931,926.1062,207.4262,356.2462,637.5662,795.2213,076.5413,113.0713,449.3213,668.494,017.744,237.294,590.144,820.6375,197.4875,430.8375,840.9876,077.4256,507.0756,835.2257,266.397,503.547,982.298,219.448,714.4445,171.5945,733.0946,148.277
Uitgestelde opbrengsten niet-vlottend 0-0000-570.677000-449.694000-518.241000000000001,889.3712,468.4382,915.9272,820.66902,527.3342,641.60602,437.0341,365.1031,609.491,581.9931,994.9282,099.6092,305.9892,471.0491,913.9451,897.0511,987.2392,008.7932,035.0311,985.0012,114.6132,011.491,923.3271,866.8981,864.311,777.6671,761.9071,763.611,893.4111,878.8182,075.8481,989.6242,133.0132,363.6650
Uitgestelde belastingverplichtingen niet-vlottend 585.592534.707000570.677000449.694000518.24100000000000198.26386.82636.27417.9060137.4535.62109.504485.43464.833504.41411.526292.026298.4295.172504.584411.092396.414362.59367.553271.757230.731220.681291.929155.319221.737256.508297.67389.64776.018107.659202.95613.49963.39737.9640
Overige niet-vlottende verplichtingen 2,814.7762,721.5222,621.3372,657.2272,558.8912,459.82,648.342,663.3192,597.72,597.9252,395.2652,546.6892,473.0962,390.9082,585.1622,754.3322,662.0662,629.6512,250.2782,663.3372,567.8832,499.6242,581.9762,626.4722,648.463518.227530.167530.166530.1663,485.803578.951578.9523,118.2151,169.307619.323619.324619.323180.654187.77232.179232.181232.18234.477247.347260.218273.085289.289279.201292.071304.94333.358346.228359.097371.968345.033357.938371.468193.574206.479219.385245.1932,617.708
Totaal niet-vlottende verplichtingen 3,542.7153,403.8172,779.7562,823.1392,739.4682,645.9122,834.4522,852.0542,604.4352,604.662,572.8442,864.3352,983.6743,052.6823,439.7983,764.1583,864.7542,783.5312,666.1993,280.9783,243.6133,350.3533,674.7043,899.5154,298.5052,839.8983,454.4683,932.4174,027.5414,255.8534,222.5384,322.9224,458.7085,104.3184,239.6494,619.7534,913.1524,943.3545,216.9715,631.7896,074.9435,763.785,991.9416,299.496,649.3416,912.9597,136.1877,445.1827,721.7297,951.0338,196.5628,509.78,900.3479,266.7739,464.689,830.90710,340.23510,691.81810,924.0467,587.3898,379.9168,765.985
Totaal passiva 11,113.87913,323.84812,607.8559,483.72810,476.93412,507.99815,212.31610,354.0510,658.02312,907.21912,682.38210,307.5499,929.34111,622.92113,181.64112,841.33412,584.5911,953.98512,670.38111,013.55410,649.63312,974.36514,910.4412,658.57812,544.62810,637.2710,955.1710,359.91110,366.60612,361.75810,578.6749,929.75710,625.12513,251.87311,446.40810,763.3411,436.60413,330.1613,451.112,307.00612,697.32815,051.52414,129.62113,125.64813,073.59915,583.3115,210.90413,897.15714,315.98616,751.07615,786.21115,128.21515,314.90617,848.03218,029.42216,807.35117,024.13918,857.17219,530.22914,428.83816,407.02617,908.089
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
Ingehouden winsten 42,905.73442,389.44343,325.18644,159.94544,728.14544,532.62943,142.55344,284.90444,749.78244,484.92143,142.7443,452.49543,940.49143,900.93442,730.54142,737.39843,099.56942,676.01441,595.49641,820.07142,323.37141,975.49940,437.97840,768.44641,279.1541,212.52339,695.03439,671.41239,978.87639,564.54838,849.91639,058.41639,530.89138,830.14437,961.87238,176.47638,639.21538,162.63536,779.12637,248.48837,571.14837,749.57736,978.36337,169.5837,466.37637,165.43635,867.23336,049.21836,346.64136,030.14134,658.57634,921.63335,335.52734,899.88733,721.63534,095.12934,453.1133,972.84432,957.94333,388.7933,183.30832,097.578
Overige gereserveerde algehele resultaten 2,228.152,091.8971,465.1751,449.4181,223.4371,146.245835.342710.428658.105618.77693.543727.052786.7732,402.682435292191826594814054544238597557639337987516128694933044461,4011,3421,4341,1921,0391,0601,0709939929598838840000000000000000
Overige totale aandeelhoudersvermogen -434.569-439.173-443.548-452.881-420.535-177.439-179.031-14.5382.5532.6432.6432.6822.681-1,597.7593.0032.9192.9144.6713.4143.2783.893.5813.7273.6543.3564.5765.3924.424.8314.2074.1575.0986.136.2085.6475.0695.666.3676.6947.2075.6896.9487.5026.1136.6926.774636.24542.504520.276681.528506.661515.754577.321650.215563.84539.824595.763764.605679.313769.823725.258789.953
Totaal eigen vermogen van aandeelhouders 47,099.31546,442.16746,746.81347,556.48247,931.04747,901.43546,198.86447,380.79447,810.4447,506.33446,238.92646,582.22947,129.94547,105.85745,568.54445,432.31745,693.48345,162.68544,657.9144,704.34945,132.26144,833.0843,264.70544,031.144,437.50644,380.09943,033.42642,873.83243,134.70742,580.75542,123.07341,956.51442,241.02141,682.35241,768.51941,923.54542,478.87541,761.00240,224.8240,715.69541,046.83741,149.52540,377.86540,534.69340,756.06840,456.2138,903.47338,991.72239,266.91739,111.66937,565.23737,837.38738,312.84837,950.10236,685.47537,034.95337,448.87337,137.44936,037.25636,558.61336,308.56635,287.531
Totaal eigen vermogen 50,380.42349,709.84949,934.54550,772.02751,172.62451,140.62749,373.01950,604.59251,050.89450,726.85349,386.87149,741.6550,303.47850,272.5248,666.20748,525.52648,795.49848,252.30247,709.38347,766.39948,201.52247,889.37346,234.5547,034.21947,448.13547,365.37845,934.11145,746.85845,999.58145,398.99944,871.32544,712.67545,001.51344,415.65144,430.71944,580.72845,132.28944,380.43942,763.08243,260.13743,596.67243,673.4942,800.23142,949.94743,162.89842,821.93441,186.72741,259.44841,536.23641,346.58339,709.13339,993.26440,476.00539,970.31538,705.21139,049.7439,405.01639,004.63137,921.13938,451.20838,051.38637,038.24
Totaal passiva en aandeelhoudersvermogen 61,494.30763,033.70262,542.460,255.75561,649.55863,648.62564,585.33560,958.64261,708.91763,634.07262,069.25360,049.19960,232.81961,895.44161,847.84861,366.8661,380.08860,206.28760,379.76458,779.95358,851.15560,863.73861,144.9959,692.79756,982.13458,002.64856,889.28156,106.76956,366.18754,942.51355,449.99954,642.43255,626.63857,667.52455,877.12755,344.06856,568.89357,710.59956,214.18255,567.14356,29458,725.01456,929.85256,075.59556,236.49758,405.24456,397.63155,156.60555,852.22258,097.65955,495.34455,121.47955,790.91157,818.34756,734.63355,857.09156,429.15557,861.80357,451.36852,880.04654,458.41254,946.329