Shizuoka Gas Co., Ltd.
TSE:9543.T
998 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35,243 | 27,649 | 13,658 | 31,732 | 24,498 | 12,419 | 10,048 | 11,446 | 10,024 | 470 | 526 | 497 | 455 | 756 | 5,075.244 | 725.645 | 1,972.582 | 8,075.544 | 8,636.78 | 5,614.141 |
Kortetermijnbeleggingen
| 378 | 132 | -4,030 | -4,463 | -5,235 | -5,886 | -6,542 | -7,203 | -7,867 | -8,535 | -7,528 | -7,078 | -5,554 | -3,811 | -2,472.634 | -2,609.99 | -2,563.421 | -2,731.115 | -2,298.953 | -1,472.233 |
Liquide middelen en kortetermijnbeleggingen
| 35,621 | 27,781 | 13,658 | 31,732 | 24,498 | 12,419 | 10,048 | 11,446 | 10,024 | 470 | 526 | 497 | 455 | 756 | 5,075.244 | 725.645 | 1,972.582 | 8,075.544 | 8,636.78 | 5,614.141 |
Nettovorderingen
| 18,274 | 29,827 | 25,491 | 8,492 | 10,458 | 13,741 | 11,194 | 7,881 | 11,447 | 15,193 | 13,760 | 12,317 | 12,574 | 9,820 | 8,565.425 | 10,605.09 | 8,619.985 | 7,311.49 | 5,967.435 | 4,943.23 |
Voorraad
| 11,068 | 18,892 | 9,758 | 5,170 | 5,241 | 10,249 | 5,140 | 6,177 | 5,228 | 12,104 | 10,662 | 9,838 | 6,222 | 4,878 | 4,606.179 | 7,418.486 | 4,816.891 | 3,852.147 | 1,102.412 | 2,863.262 |
Overige vlottende activa
| 1,778 | 1,873 | 2,117 | 1,622 | 2,207 | 2,847 | 2,553 | 2,382 | 2,713 | 3,687 | 2,792 | 4,070 | 2,876 | 3,569 | 2,045.685 | 880.547 | 2,871.402 | 1,744.716 | 1,217.937 | 2,699.648 |
Totaal vlottende activa
| 66,741 | 78,373 | 51,024 | 47,016 | 42,404 | 39,256 | 28,935 | 27,886 | 29,412 | 31,454 | 27,740 | 26,722 | 22,127 | 19,023 | 20,292.533 | 19,629.768 | 18,280.86 | 20,983.897 | 16,924.564 | 16,120.281 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 61,795 | 58,146 | 54,992 | 54,819 | 54,661 | 55,929 | 58,449 | 61,350 | 62,458 | 64,483 | 67,659 | 68,845 | 69,270 | 74,550 | 79,905.642 | 79,258.927 | 77,591.109 | 76,027.804 | 77,540.92 | 80,579.813 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,769 | 2,449 | 1,266 | 935 | 806 | 836 | 878 | 867 | 1,069 | 1,374 | 1,640 | 1,884 | 1,998 | 1,580 | 1,598.052 | 3,231.348 | 2,052.549 | 1,317.382 | 1,004.691 | 1,052.595 |
Goodwill en immateriële activa
| 2,769 | 2,449 | 1,266 | 935 | 806 | 836 | 878 | 867 | 1,069 | 1,374 | 1,640 | 1,884 | 1,998 | 1,580 | 1,598.052 | 3,231.348 | 2,052.549 | 1,317.382 | 1,004.691 | 1,052.595 |
Langetermijnbeleggingen
| 22,767 | 14,201 | 14,143 | 12,681 | 14,780 | 15,696 | 19,207 | 18,990 | 20,681 | 18,734 | 17,255 | 14,279 | 12,049 | 11,050 | 10,131.208 | 10,442.007 | 13,369.596 | 15,399.933 | 15,619.288 | 11,190.88 |
Belastingvorderingen
| 634 | 857 | 703 | 987 | 707 | 337 | 220 | 367 | 404 | 454 | 464 | 800 | 1,199 | 1,544 | 1,623.698 | 1,992.517 | 669.185 | 677.821 | 649.644 | 623.907 |
Overige niet-vlottende activa
| 3 | 5,468 | 1,866 | 1,737 | 1,667 | 1,611 | 1,538 | 1,475 | 1,439 | 1,424 | 986 | 897 | 789 | 615 | 541.423 | 403.815 | 133.528 | -217.004 | -726.915 | -708.402 |
Totaal niet-vlottende activa
| 87,968 | 81,121 | 72,970 | 71,159 | 72,621 | 74,409 | 80,292 | 83,049 | 86,051 | 86,469 | 88,004 | 86,705 | 85,305 | 89,339 | 93,800.023 | 95,328.614 | 93,815.967 | 93,205.936 | 94,087.628 | 92,738.793 |
Totaal activa
| 154,709 | 159,497 | 123,996 | 118,177 | 115,027 | 113,668 | 109,229 | 110,938 | 115,466 | 117,926 | 115,746 | 113,429 | 107,432 | 108,362 | 114,092.556 | 114,958.382 | 112,324.045 | 114,755.624 | 111,983.554 | 109,777.535 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 3,268 | 13,429 | 15,189 | 9,571 | 8,735 | 11,645 | 4,025 | 7,503 | 8,084 | 11,209 | 9,535 | 7,946 | 4,149 | 6,040 | 12,057.957 | 12,118.897 | 8,783.064 | 6,803.023 | 4,458.258 | 4,903.108 |
Kortlopende schulden
| 1,079 | 18,173 | 1,500 | 1,712 | 2,437 | 2,509 | 2,646 | 3,356 | 5,272 | 7,237 | 4,710 | 6,156 | 7,532 | 1,586 | 41.9 | 7,795.436 | 11,678.607 | 11,200.307 | 12,404.328 | 12,746.622 |
Belastingschulden
| 5,093 | 3,554 | 1,724 | 2,089 | 2,077 | 1,412 | 1,570 | 1,238 | 3,166 | 2,096 | 1,687 | 1,896 | 1,508 | 1,056 | 3,656.35 | 1,157.978 | 1,065.219 | 2,136.188 | 1,301.795 | 1,637.796 |
Uitgestelde opbrengsten
| 5,093 | 0 | -1,500 | -1,712 | -2,437 | -2,509 | -2,646 | -3,356 | -5,272 | 4,036 | 4,683 | 4,353 | 1,942 | 1,503 | 4,101.475 | 1,592.934 | 1,496.109 | 2,578.265 | 1,753.381 | 2,091.621 |
Overige kortlopende verplichtingen
| 9,505 | 12,091 | 8,305 | 13,241 | 10,508 | 8,397 | 9,270 | 9,264 | 15,664 | 8,571 | 8,828 | 9,666 | 7,688 | 9,270 | 8,255.685 | 9,056.668 | 1,563.158 | 1,819.932 | 1,678.329 | 2,242.351 |
Totaal kortlopende verplichtingen
| 18,945 | 43,693 | 23,494 | 22,812 | 19,243 | 20,042 | 13,295 | 16,767 | 23,748 | 31,053 | 27,756 | 28,121 | 21,311 | 18,399 | 24,457.017 | 30,563.935 | 23,520.938 | 22,401.527 | 20,294.296 | 21,983.702 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 17,233 | 12,218 | 5,124 | 4,373 | 5,779 | 7,370 | 9,055 | 11,432 | 13,688 | 16,267 | 19,613 | 22,304 | 26,407 | 29,248 | 32,392.204 | 35,492.901 | 33,202.677 | 36,827.499 | 39,930.962 | 46,987.907 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,739 | 3,045 | 3,245 | 3,362 | 3,340 | 3,948 | 4,033 | 1,908 | 2,525 | 2,742 | 2,925 | 3,137 | 3,251.092 | 0 | 3,785.713 | 4,575.661 | 4,821.858 | 4,864.516 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,526 | 901 | 389 | 172 | 229 | 415 | 851 | 559 | 690 | 1,093 | 839 | 19 | 2 | 19 | 33.922 | 0 | 1,263.519 | 1,837.038 | 1,812.491 | 648.605 |
Overige niet-vlottende verplichtingen
| 2,580 | 3,081 | 104 | 104 | 123 | 125 | 218 | 123 | 161 | 323 | 324 | 723 | 1,068 | 1,404 | 1,751.827 | 4,202.888 | 454.341 | 9.322 | 547.926 | 299.261 |
Totaal niet-vlottende verplichtingen
| 21,339 | 16,200 | 8,356 | 7,694 | 9,376 | 11,272 | 13,464 | 16,062 | 18,572 | 19,591 | 23,301 | 25,788 | 30,402 | 33,808 | 37,429.045 | 39,695.789 | 38,706.25 | 43,249.52 | 47,113.237 | 52,800.289 |
Totaal passiva
| 40,284 | 59,893 | 31,850 | 30,506 | 28,619 | 31,314 | 26,759 | 32,829 | 42,320 | 50,644 | 51,057 | 53,909 | 51,713 | 52,207 | 61,886.062 | 70,259.724 | 62,227.188 | 65,651.047 | 67,407.533 | 74,783.991 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | 6,279.147 | 6,279.147 | 6,279.147 | 6,279.147 | 6,279.147 | 4,183.647 |
Ingehouden winsten
| 90,260 | 77,599 | 72,403 | 69,583 | 67,095 | 62,722 | 60,501 | 56,512 | 50,709 | 45,592 | 43,420 | 40,235 | 36,815 | 35,718 | 32,100.434 | 26,166.354 | 29,708.059 | 28,207.335 | 24,440.613 | 21,806.817 |
Overige gereserveerde algehele resultaten
| 6,898 | 5,086 | 3,793 | 2,460 | 3,279 | 3,262 | 5,312 | 4,428 | 9,653 | 4,607 | 4,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,008 | 3,966 | 3,922 | 3,858 | 3,841 | 3,519 | 3,470 | 3,423 | -1,349 | 3,373 | 3,373 | 5,266 | 4,558 | 6,305 | 6,593.357 | 6,653.279 | 8,672.116 | 9,749.144 | 9,624.487 | 5,296.652 |
Totaal eigen vermogen van aandeelhouders
| 107,445 | 92,930 | 86,397 | 82,180 | 80,494 | 75,782 | 75,562 | 70,642 | 65,292 | 59,851 | 57,150 | 51,780 | 47,652 | 48,302 | 44,972.938 | 39,098.78 | 44,659.322 | 44,235.626 | 40,344.247 | 31,287.116 |
Totaal eigen vermogen
| 114,421 | 99,604 | 92,146 | 87,671 | 86,408 | 82,354 | 82,470 | 78,109 | 73,146 | 67,282 | 64,689 | 59,520 | 55,719 | 56,155 | 52,206.494 | 44,698.658 | 50,096.857 | 49,104.577 | 44,576.021 | 34,993.544 |
Totaal passiva en aandeelhoudersvermogen
| 154,705 | 159,497 | 123,996 | 118,177 | 115,027 | 113,668 | 109,229 | 110,938 | 115,466 | 117,926 | 115,746 | 113,429 | 107,432 | 108,362 | 114,092.556 | 114,958.382 | 112,324.045 | 114,755.624 | 111,983.554 | 109,777.535 |