Nippon Gas Co., Ltd. (8174.T) - Balance Sheet Statement

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8174.T
Financials

2300.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,714	13,049	17,020	12,453	16,589	18,235	31,467	31,418	34,246	17,067	14,494	14,914	17,165	8,955	10,628	9,994	9,133	6,705	5,263	6,380
Short Term Investments Numbers are in millions	276	3,745	3,085	2,546	2,324	-13,670	-4,034	-3,907	-3,727	-3,572	-2,677	-2,808	2,393	2,195	1,814	1,203	17	-786	-520	1,018
Cash and Short Term Investments Numbers are in millions	18,990	13,049	17,020	12,453	16,589	18,235	31,467	31,418	34,246	17,067	14,494	14,914	17,165	8,955	10,628	9,994	9,133	6,705	5,263	6,380
Net Receivables Numbers are in millions	28,858	25,435	21,474	14,996	11,026	7,647	7,162	7,212	7,411	10,030	10,891	8,548	9,090	11,142	12,287	13,616	15,337	14,394	13,445	12,533
Inventory Numbers are in millions	4,594	6,522	6,195	5,594	5,012	5,252	5,635	4,757	4,498	5,364	7,402	6,173	5,340	4,947	4,422	3,692	5,249	5,009	5,550	4,907
Other Current Assets Numbers are in millions	4,204	5,995	4,778	1,721	1,905	1,064	788	747	865	952	995	800	1,144	306	220	301	473	170	412	229
Total Current Assets Numbers are in millions	56,646	51,001	49,467	34,764	34,532	32,198	45,052	44,134	47,020	33,413	33,782	30,435	32,739	25,350	27,557	27,603	30,192	26,278	24,670	24,049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,606	82,618	85,230	85,786	79,038	78,694	72,678	73,349	73,051	72,086	69,632	69,746	68,597	69,450	68,077	67,859	66,868	66,839	63,515	62,704
Goodwill Numbers are in millions	1,698	2,176	2,981	4,133	3,017	2,336	3,073	3,824	4,458	5,012	5,872	6,707	6,830	6,706	7,550	8,357	8,489	9,087	9,220	9,771
Intangible Assets Numbers are in millions	6,537	5,948	4,824	4,221	4,205	3,762	3,211	3,598	2,533	1,361	1,194	898	721	634	626	536	528	544	797	759
Goodwill and Intangible Assets Numbers are in millions	8,235	8,124	7,805	8,354	7,222	6,098	6,284	7,422	6,991	6,373	7,066	7,605	7,551	7,340	8,176	8,893	9,017	9,631	10,017	10,530
Long Term Investments Numbers are in millions	3,718	-1,058	-994	-377	75	17,298	8,519	9,730	7,810	8,291	8,274	13,129	5,751	1,218	1,671	2,065	5,321	8,692	9,567	4,110
Tax Assets Numbers are in millions	8,892	8,447	8,341	7,900	8,192	4,158	2,966	2,834	2,715	2,404	3,493	2,483	2,804	3,250	3,800	4,107	3,621	2,492	2,437	3,114
Other Non-Current Assets Numbers are in millions	464	4,294	3,960	3,690	3,458	2,818	2,451	1,685	1,506	1,339	1,245	1,558	4,545	4,782	5,277	5,502	5,075	4,338	3,189	3,868
Total Non-Current Assets Numbers are in millions	102,915	102,425	104,342	105,353	97,985	109,066	92,898	95,020	92,073	90,493	89,710	94,521	89,248	86,040	87,001	88,426	89,902	91,992	88,725	84,326
Total Assets Numbers are in millions	159,561	153,429	153,811	140,120	132,521	141,267	137,953	139,157	139,097	123,910	123,496	124,958	121,987	111,390	114,558	116,029	120,094	118,270	113,395	108,375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,384	17,312	14,651	8,927	6,566	7,286	7,249	7,145	7,240	10,051	15,607	14,318	14,124	12,694	13,976	12,639	13,482	13,263	13,675	11,749
Short Term Debt Numbers are in millions	15,944	12,878	16,112	14,004	12,151	22,502	11,947	16,947	19,092	28,354	13,328	8,576	17,875	12,404	21,697	16,014	13,090	22,033	12,629	13,371
Tax Payables Numbers are in millions	3,763	3,687	3,602	2,871	5,374	2,916	3,023	2,360	3,252	2,431	2,885	2,456	2,519	1,949	1,452	1,753	1,260	1,478	1,020	1,351
Deferred Revenue Numbers are in millions	3,763	3,996	3,925	3,216	5,720	3,313	3,459	2,794	3,700	2,890	3,308	2,881	2,906	2,333	1,841	2,158	1,663	1,907	1,425	1,724
Other Current Liabilities Numbers are in millions	7,324	11,555	11,063	11,059	11,321	8,985	8,969	9,797	9,236	7,474	3,794	3,890	3,588	3,397	3,898	3,416	2,966	3,104	2,928	3,016
Total Current Liabilities Numbers are in millions	47,415	45,741	45,751	37,206	35,758	42,086	31,624	36,683	39,268	48,769	36,037	29,665	38,493	30,828	41,412	34,227	31,201	40,307	30,657	29,860
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,199	27,702	29,827	27,506	22,461	24,755	29,419	30,431	34,770	35,503	38,205	38,032	30,672	41,294	35,915	39,617	47,741	35,946	41,888	39,921
Deferred Revenue Non-Current Numbers are in millions	6,048	4,944	4,692	4,271	4,161	3,556	3,168	3,868	2,846	3,688	3,482	3,327	3,390	3,369	3,323	4,245	4,058	3,358	3,482	3,187
Deferred Tax Liabilities Non-Current Numbers are in millions	545	203	203	203	203	208	208	207	207	214	230	231	231	265	265	265	265	486	312	393
Other Non-Current Liabilities Numbers are in millions	7,626	1,314	1,448	1,593	1,584	1,599	1,459	1,327	1,691	767	712	688	636	687	727	282	273	60	62	60
Total Non-Current Liabilities Numbers are in millions	39,418	34,163	36,170	33,573	28,409	30,118	34,254	35,833	39,514	40,172	42,629	42,278	34,929	45,615	40,230	44,409	52,337	39,850	45,744	43,561
Total Liabilities Numbers are in millions	86,833	79,904	81,921	70,779	64,167	72,204	65,878	72,516	78,782	88,941	78,666	71,943	73,422	76,443	81,642	78,636	83,538	80,157	76,401	73,421
Equity:
Preferred Stock Numbers are in millions	0	73,611	71,769	68,645	67,875	68,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	7,070	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	66,407	65,261	64,634	61,468	61,020	58,971	56,620	50,899	45,447	39,263	36,028	27,130	23,980	21,366	19,550	17,587	16,560	16,832	15,801	15,572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	458	-86	118	692	475	571	1,478	1,794	965	1,245	682	923	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,212	-72,331	-71,704	-68,538	-68,090	-66,041	6,901	6,872	6,828	-12,613	1,044	5,137	5,432	-3,043	-2,959	4,106	4,520	5,884	6,320	5,167
Total Shareholders Equity Numbers are in millions	72,723	73,525	71,887	69,337	68,350	69,058	72,069	66,635	60,310	34,965	44,824	40,260	36,482	23,323	21,591	26,693	26,080	27,716	27,121	25,739
Total Equity Numbers are in millions	72,723	73,525	71,890	69,341	68,354	69,063	72,075	66,641	60,315	34,969	44,830	53,015	48,565	34,947	32,916	37,393	36,556	38,113	36,994	34,954
Total Liabilities & Shareholders Equity Numbers are in millions	159,556	153,429	153,811	140,120	132,521	141,267	137,953	139,157	139,097	123,910	123,496	124,958	121,987	111,390	114,558	116,029	120,094	118,270	113,395	108,375

Nippon Gas Co., Ltd.

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TSE:8174.T