Shizuoka Gas Co., Ltd.

TSE:9543.T

994 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,24327,64913,65831,73224,49812,41910,04811,44610,0244705264974557565,075.244725.6451,972.5828,075.5448,636.785,614.141
Kortetermijnbeleggingen 378132-4,030-4,463-5,235-5,886-6,542-7,203-7,867-8,535-7,528-7,078-5,554-3,811-2,472.634-2,609.99-2,563.421-2,731.115-2,298.953-1,472.233
Liquide middelen en kortetermijnbeleggingen 35,62127,78113,65831,73224,49812,41910,04811,44610,0244705264974557565,075.244725.6451,972.5828,075.5448,636.785,614.141
Nettovorderingen 18,27429,82725,4918,49210,45813,74111,1947,88111,44715,19313,76012,31712,5749,8208,565.42510,605.098,619.9857,311.495,967.4354,943.23
Voorraad 11,06818,8929,7585,1705,24110,2495,1406,1775,22812,10410,6629,8386,2224,8784,606.1797,418.4864,816.8913,852.1471,102.4122,863.262
Overige vlottende activa 1,7781,8732,1171,6222,2072,8472,5532,3822,7133,6872,7924,0702,8763,5692,045.685880.5472,871.4021,744.7161,217.9372,699.648
Totaal vlottende activa 66,74178,37351,02447,01642,40439,25628,93527,88629,41231,45427,74026,72222,12719,02320,292.53319,629.76818,280.8620,983.89716,924.56416,120.281
Niet-vlottende activa:
Materiële vaste activa, netto 61,79558,14654,99254,81954,66155,92958,44961,35062,45864,48367,65968,84569,27074,55079,905.64279,258.92777,591.10976,027.80477,540.9280,579.813
Goodwill 00000000000000000000
Immateriële activa 2,7692,4491,2669358068368788671,0691,3741,6401,8841,9981,5801,598.0523,231.3482,052.5491,317.3821,004.6911,052.595
Goodwill en immateriële activa 2,7692,4491,2669358068368788671,0691,3741,6401,8841,9981,5801,598.0523,231.3482,052.5491,317.3821,004.6911,052.595
Langetermijnbeleggingen 22,76714,20114,14312,68114,78015,69619,20718,99020,68118,73417,25514,27912,04911,05010,131.20810,442.00713,369.59615,399.93315,619.28811,190.88
Belastingvorderingen 6348577039877073372203674044544648001,1991,5441,623.6981,992.517669.185677.821649.644623.907
Overige niet-vlottende activa 35,4681,8661,7371,6671,6111,5381,4751,4391,424986897789615541.423403.815133.528-217.004-726.915-708.402
Totaal niet-vlottende activa 87,96881,12172,97071,15972,62174,40980,29283,04986,05186,46988,00486,70585,30589,33993,800.02395,328.61493,815.96793,205.93694,087.62892,738.793
Totaal activa 154,709159,497123,996118,177115,027113,668109,229110,938115,466117,926115,746113,429107,432108,362114,092.556114,958.382112,324.045114,755.624111,983.554109,777.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,26813,42915,1899,5718,73511,6454,0257,5038,08411,2099,5357,9464,1496,04012,057.95712,118.8978,783.0646,803.0234,458.2584,903.108
Kortlopende schulden 1,07918,1731,5001,7122,4372,5092,6463,3565,2727,2374,7106,1567,5321,58641.97,795.43611,678.60711,200.30712,404.32812,746.622
Belastingschulden 5,0933,5541,7242,0892,0771,4121,5701,2383,1662,0961,6871,8961,5081,0563,656.351,157.9781,065.2192,136.1881,301.7951,637.796
Uitgestelde opbrengsten 5,0930-1,500-1,712-2,437-2,509-2,646-3,356-5,2724,0364,6834,3531,9421,5034,101.4751,592.9341,496.1092,578.2651,753.3812,091.621
Overige kortlopende verplichtingen 9,50512,0918,30513,24110,5088,3979,2709,26415,6648,5718,8289,6667,6889,2708,255.6859,056.6681,563.1581,819.9321,678.3292,242.351
Totaal kortlopende verplichtingen 18,94543,69323,49422,81219,24320,04213,29516,76723,74831,05327,75628,12121,31118,39924,457.01730,563.93523,520.93822,401.52720,294.29621,983.702
Langlopende verplichtingen:
Langetermijnschulden 17,23312,2185,1244,3735,7797,3709,05511,43213,68816,26719,61322,30426,40729,24832,392.20435,492.90133,202.67736,827.49939,930.96246,987.907
Uitgestelde opbrengsten niet-vlottend 002,7393,0453,2453,3623,3403,9484,0331,9082,5252,7422,9253,1373,251.09203,785.7134,575.6614,821.8584,864.516
Uitgestelde belastingverplichtingen niet-vlottend 1,5269013891722294158515596901,0938391921933.92201,263.5191,837.0381,812.491648.605
Overige niet-vlottende verplichtingen 2,5803,0811041041231252181231613233247231,0681,4041,751.8274,202.888454.3419.322547.926299.261
Totaal niet-vlottende verplichtingen 21,33916,2008,3567,6949,37611,27213,46416,06218,57219,59123,30125,78830,40233,80837,429.04539,695.78938,706.2543,249.5247,113.23752,800.289
Totaal passiva 40,28459,89331,85030,50628,61931,31426,75932,82942,32050,64451,05753,90951,71352,20761,886.06270,259.72462,227.18865,651.04767,407.53374,783.991
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 6,2796,2796,2796,2796,2796,2796,2796,2796,2796,2796,2796,2796,2796,2796,279.1476,279.1476,279.1476,279.1476,279.1474,183.647
Ingehouden winsten 90,26077,59972,40369,58367,09562,72260,50156,51250,70945,59243,42040,23536,81535,71832,100.43426,166.35429,708.05928,207.33524,440.61321,806.817
Overige gereserveerde algehele resultaten 6,8985,0863,7932,4603,2793,2625,3124,4289,6534,6074,078000000000
Overige totale aandeelhoudersvermogen 4,0083,9663,9223,8583,8413,5193,4703,423-1,3493,3733,3735,2664,5586,3056,593.3576,653.2798,672.1169,749.1449,624.4875,296.652
Totaal eigen vermogen van aandeelhouders 107,44592,93086,39782,18080,49475,78275,56270,64265,29259,85157,15051,78047,65248,30244,972.93839,098.7844,659.32244,235.62640,344.24731,287.116
Totaal eigen vermogen 114,42199,60492,14687,67186,40882,35482,47078,10973,14667,28264,68959,52055,71956,15552,206.49444,698.65850,096.85749,104.57744,576.02134,993.544
Totaal passiva en aandeelhoudersvermogen 154,705159,497123,996118,177115,027113,668109,229110,938115,466117,926115,746113,429107,432108,362114,092.556114,958.382112,324.045114,755.624111,983.554109,777.535