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

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8174.T
Financials

2304 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,349	18,714	11,045	13,282	12,181	13,049	10,327	10,680	10,952	17,020	13,579	13,117	12,931	12,453	14,736	17,932	18,195	16,589	10,439	11,822	15,916	18,235	13,077	20,025	27,456	31,467	25,162	25,167	27,926	31,418	27,833	29,109	32,160	34,246	31,951	14,816	14,624	17,067	10,006	10,381	25,279	14,494	11,216	11,632	13,142	14,914	10,908	10,103	12,322	17,165	12,969	6,951	8,049	8,955	7,078	8,033	8,968	10,628	9,020	10,410	9,994	6,772
Short Term Investments Numbers are in millions	322	276	277	229	-8,891	-4,296	0	142	-8,952	3,085	-8,981	-9,043	72	-3,691	-9,130	-9,088	-9,024	-3,459	-21,239	-21,132	-20,229	-13,909	-9,330	-9,746	-9,944	-4,034	-9,545	-8,588	-8,421	-3,907	-7,694	-7,434	-7,319	-3,727	-8,165	-7,280	-7,310	-3,572	-8,625	-8,123	-8,038	-2,677	-6,364	-6,359	-7,471	-2,808	-6,265	-5,597	0	2,393	0	0	0	2,195	0	0	0	1,814	0	0	1,203	0
Cash and Short Term Investments Numbers are in millions	13,349	18,990	11,045	13,282	12,181	13,049	10,327	10,680	10,952	17,020	13,579	13,117	12,931	12,453	14,736	17,932	18,195	16,589	10,439	11,822	15,916	18,235	13,077	20,025	27,456	31,467	25,162	25,167	27,926	31,418	27,833	29,109	32,160	34,246	31,951	14,816	14,624	17,067	10,006	10,381	25,279	14,494	11,216	11,632	13,142	14,914	10,908	10,103	12,322	17,165	12,969	6,951	8,049	8,955	7,078	8,033	8,968	10,628	9,020	10,410	9,994	6,772
Net Receivables Numbers are in millions	20,484	28,858	22,507	18,942	17,561	25,435	26,536	17,536	16,998	21,474	19,433	12,455	15,702	14,996	10,628	8,116	8,957	11,026	10,464	6,732	7,909	7,647	8,107	7,614	5,652	7,162	6,672	5,189	5,211	7,212	6,906	5,578	5,565	7,411	8,594	6,628	7,658	10,030	9,495	7,520	8,178	10,891	9,742	7,398	7,573	8,548	9,543	7,236	8,003	9,090	8,609	7,472	9,716	11,142	10,259	8,311	9,790	12,287	11,819	9,395	13,616	12,884
Inventory Numbers are in millions	4,326	4,594	6,349	4,223	4,764	6,522	7,695	6,507	7,063	6,195	6,188	4,306	4,050	5,594	4,757	3,366	3,352	5,012	4,814	3,552	4,585	5,252	6,373	4,767	4,390	5,635	5,699	3,565	3,873	4,757	4,544	3,519	3,608	4,498	5,181	4,557	4,569	5,364	6,597	5,596	5,696	7,402	7,157	5,272	5,210	6,173	6,191	3,996	5,012	5,340	4,889	4,322	4,605	4,947	4,607	3,827	4,152	4,422	4,131	3,663	3,692	4,492
Other Current Assets Numbers are in millions	3,548	4,204	7,822	4,575	4,461	5,995	6,549	4,234	4,650	4,778	4,245	5,253	1,606	1,721	1,815	1,178	1,375	1,905	1,950	1,150	1,219	1,064	1,858	1,083	1,029	788	1,339	797	916	747	1,643	999	1,019	865	1,518	1,069	1,643	952	1,916	441	474	995	1,423	1,458	1,416	800	1,411	1,385	1,800	1,144	3,021	1,152	471	306	652	598	304	220	768	470	301	2,480
Total Current Assets Numbers are in millions	41,707	56,646	47,723	41,022	38,967	51,001	51,107	38,957	39,663	49,467	43,445	35,131	34,289	34,764	31,936	30,592	31,879	34,532	27,667	23,256	29,629	32,198	29,415	33,489	38,527	45,052	38,872	34,718	37,926	44,134	40,926	39,205	42,352	47,020	47,244	27,070	28,494	33,413	28,014	23,938	39,627	33,782	29,538	25,760	27,341	30,435	28,053	22,720	27,137	32,739	29,488	19,897	22,841	25,350	22,596	20,769	23,214	27,557	25,738	23,938	27,603	26,628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,528	81,606	81,912	81,422	81,878	82,618	83,471	83,586	84,311	85,230	86,734	86,002	85,622	85,786	83,658	82,292	80,395	79,038	80,465	78,699	78,418	78,694	90,299	73,783	72,308	72,678	72,825	72,964	72,658	73,349	72,361	72,279	72,530	73,051	72,421	72,081	71,612	72,086	71,507	69,915	69,837	69,632	69,466	69,441	69,195	69,746	69,254	68,967	67,693	68,597	68,343	68,694	68,605	69,450	69,099	68,430	68,303	68,077	66,906	66,828	67,859	66,373
Goodwill Numbers are in millions	1,470	1,698	1,820	2,002	1,946	2,176	2,306	2,570	2,736	2,981	3,305	3,514	3,784	4,133	4,476	4,308	4,662	3,017	2,521	2,311	2,326	2,336	2,525	2,690	2,882	3,073	3,267	3,472	3,620	3,824	4,065	4,033	4,225	4,458	4,644	4,876	4,944	5,012	5,210	5,417	5,639	5,872	6,119	6,198	6,459	6,707	6,818	6,440	6,665	6,830	6,169	6,338	6,530	6,706	6,935	7,118	7,319	7,550	7,746	7,928	8,357	8,540
Intangible Assets Numbers are in millions	6,577	6,537	6,509	6,192	6,606	5,948	5,782	5,238	5,043	4,824	4,633	4,506	4,452	4,221	4,140	4,137	4,242	4,205	4,489	4,294	3,998	3,762	3,540	3,455	3,370	3,211	3,910	3,849	3,890	3,598	3,605	3,327	2,954	2,533	2,424	1,787	1,585	1,361	1,343	1,323	1,161	1,194	1,246	1,279	938	898	864	850	864	721	666	592	609	634	624	585	599	626	587	516	536	507
Goodwill and Intangible Assets Numbers are in millions	8,047	8,235	8,329	8,194	8,552	8,124	8,088	7,808	7,779	7,805	7,938	8,020	8,236	8,354	8,616	8,445	8,904	7,222	7,010	6,605	6,324	6,098	6,065	6,145	6,252	6,284	7,177	7,321	7,510	7,422	7,670	7,360	7,179	6,991	7,068	6,663	6,529	6,373	6,553	6,740	6,800	7,066	7,365	7,477	7,397	7,605	7,682	7,290	7,529	7,551	6,835	6,930	7,139	7,340	7,559	7,703	7,918	8,176	8,333	8,444	8,893	9,047
Long Term Investments Numbers are in millions	3,141	3,718	3,058	3,055	11,677	6,983	2,695	2,592	11,571	-994	11,335	11,546	3,362	5,860	11,012	11,426	11,562	5,858	24,211	24,112	23,526	17,537	12,944	13,984	14,299	8,519	14,682	13,983	14,049	9,730	14,660	12,042	11,220	7,810	12,809	11,907	12,321	8,291	13,539	13,097	12,937	8,274	14,787	14,567	17,460	13,129	15,597	14,145	0	5,751	0	0	0	1,218	0	0	0	1,671	0	0	2,065	0
Tax Assets Numbers are in millions	8,684	8,892	-3,058	-3,055	-8,891	8,447	-2,695	-2,592	-8,952	8,341	-8,981	-9,043	-3,362	7,900	-11,012	-11,426	-11,562	8,192	-24,211	-24,112	-23,526	4,158	-12,944	-13,984	-14,299	2,966	-14,682	-13,983	-14,049	2,834	-14,660	-12,042	-11,220	2,715	-12,809	-11,907	-12,321	2,404	-13,539	-13,097	-12,937	3,493	-14,787	-14,567	-17,460	2,483	-15,597	-14,145	0	2,804	0	0	0	3,250	0	0	0	3,800	0	0	4,107	0
Other Non-Current Assets Numbers are in millions	325	464	10,937	11,513	8,892	-3,747	11,681	11,628	8,952	3,960	8,981	9,043	12,340	-2,547	11,011	11,425	11,561	-2,325	24,211	24,111	23,526	2,579	12,944	13,984	14,298	2,451	14,682	13,984	14,049	1,685	14,661	12,042	11,221	1,506	12,816	11,916	12,335	1,339	13,560	13,123	12,966	1,245	14,837	14,634	17,502	1,558	15,695	14,287	13,822	4,545	11,751	10,834	9,963	4,782	9,880	9,976	10,254	5,277	10,997	11,350	5,502	11,994
Total Non-Current Assets Numbers are in millions	101,725	102,915	101,178	101,129	102,108	102,425	103,240	103,022	103,661	104,342	106,007	105,568	106,198	105,353	103,285	102,162	100,860	97,985	111,686	109,415	108,268	109,066	109,308	93,912	92,858	92,898	94,684	94,269	94,217	95,020	94,692	91,681	90,930	92,073	92,305	90,660	90,476	90,493	91,620	89,778	89,603	89,710	91,668	91,552	94,094	94,521	92,631	90,544	89,044	89,248	86,929	86,458	85,707	86,040	86,538	86,109	86,475	87,001	86,236	86,622	88,426	87,414
Total Assets Numbers are in millions	143,432	159,561	148,902	142,152	141,076	153,429	154,349	141,979	143,325	153,811	149,453	140,701	140,489	140,120	135,223	132,756	132,741	132,521	139,355	132,673	137,898	141,267	138,725	127,403	131,388	137,953	133,557	128,988	132,145	139,157	135,618	130,887	133,283	139,097	139,551	117,733	118,972	123,910	119,636	113,717	129,231	123,496	121,206	117,314	121,437	124,958	120,685	113,264	116,181	121,987	116,417	106,355	108,548	111,390	109,134	106,878	109,689	114,558	111,974	110,560	116,029	114,042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,014	20,384	15,765	11,318	10,679	17,312	20,084	12,090	11,831	14,651	13,597	7,766	7,033	8,927	6,115	3,945	4,242	6,566	6,989	4,822	5,546	7,286	7,832	4,877	5,445	7,249	7,855	4,609	4,525	7,145	6,651	4,543	4,973	7,240	8,224	5,728	6,706	10,051	10,804	9,507	10,743	15,607	14,412	9,739	10,104	14,318	14,148	9,590	10,051	14,124	12,920	9,704	10,029	12,694	12,519	8,995	10,532	13,976	13,175	9,487	12,639	12,886
Short Term Debt Numbers are in millions	14,490	15,944	10,665	11,729	13,032	12,878	15,577	14,909	14,951	16,112	13,953	22,756	19,682	14,004	14,970	11,202	18,869	12,151	23,968	19,046	18,546	22,502	17,159	14,168	13,881	11,947	10,687	13,537	13,893	16,947	17,517	15,664	15,683	19,092	25,966	25,416	25,995	28,354	27,266	27,897	26,614	13,328	16,466	15,819	9,058	8,576	13,710	13,883	15,334	17,875	11,545	13,828	12,818	12,404	21,172	20,520	20,653	21,697	16,731	17,987	16,014	14,577
Tax Payables Numbers are in millions	731	3,763	909	1,147	1,163	3,687	748	691	827	3,602	1,180	1,975	1,517	2,871	985	1,257	955	5,374	764	1,298	1,001	2,916	700	757	585	3,023	840	712	704	2,360	835	1,535	1,223	3,252	899	1,549	1,256	2,431	656	936	679	2,885	610	1,286	1,032	2,456	669	1,072	1,142	2,519	291	721	897	1,949	398	599	742	1,452	137	1,205	1,753	144
Deferred Revenue Numbers are in millions	731	3,763	1,036	1,529	1,564	3,996	880	1,080	1,245	3,925	1,313	2,367	1,953	3,216	1,146	1,655	1,351	5,720	897	1,702	1,413	3,313	868	1,203	1,026	3,459	1,014	1,178	1,108	2,794	1,008	2,016	1,706	3,700	1,084	2,039	1,450	2,890	813	1,393	1,116	3,308	759	1,754	1,191	2,881	812	1,512	1,299	2,906	437	1,161	1,417	2,333	533	1,035	1,355	1,841	277	1,656	2,158	280
Other Current Liabilities Numbers are in millions	8,148	7,324	12,922	11,267	12,184	11,555	14,272	11,740	11,996	11,063	12,573	11,742	11,921	11,059	11,977	9,990	11,703	11,321	12,925	8,637	9,747	8,985	10,094	8,207	9,466	8,969	10,112	8,308	9,485	9,797	10,678	8,283	9,323	9,236	9,785	7,977	8,036	7,474	7,571	4,741	4,844	3,794	4,939	4,386	4,487	3,890	4,157	3,799	4,452	3,588	3,483	3,103	3,741	3,397	3,443	2,800	3,419	3,898	3,286	3,014	3,416	3,281
Total Current Liabilities Numbers are in millions	37,383	47,415	40,388	35,843	37,459	45,741	50,813	39,819	40,023	45,751	41,436	44,631	40,589	37,206	34,208	26,792	36,165	35,758	44,779	34,207	35,252	42,086	35,953	28,455	29,818	31,624	29,668	27,632	29,011	36,683	35,854	30,506	31,685	39,268	45,059	41,160	42,187	48,769	46,454	43,538	43,317	36,037	36,576	31,698	24,840	29,665	32,827	28,784	31,136	38,493	28,385	27,796	28,005	30,828	37,667	33,350	35,959	41,412	33,469	32,144	34,227	31,024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,878	25,199	25,785	22,180	19,336	27,702	24,605	22,109	21,963	29,827	28,092	17,123	19,812	27,506	25,346	28,360	18,259	22,461	23,071	24,563	27,129	24,755	26,736	21,232	23,168	29,419	29,619	28,395	29,359	30,431	28,865	31,532	33,193	34,770	31,330	33,648	33,678	35,503	36,611	34,428	35,422	38,205	35,237	36,897	38,598	38,032	32,579	30,272	29,998	30,672	37,621	38,261	39,608	41,294	33,773	35,916	35,233	35,915	35,949	35,319	39,617	43,467
Deferred Revenue Non-Current Numbers are in millions	6,673	6,048	0	0	0	4,944	0	0	0	4,692	0	0	0	4,271	0	0	0	4,161	0	0	0	3,556	0	0	0	3,168	0	0	0	3,868	0	0	0	2,846	0	0	0	3,688	0	0	0	3,482	0	0	0	3,327	0	0	0	3,390	0	0	0	3,369	0	0	0	3,323	0	0	4,245	0
Deferred Tax Liabilities Non-Current Numbers are in millions	203	545	0	0	0	203	0	0	0	203	0	0	0	203	0	0	0	203	0	0	0	208	0	0	0	208	0	0	0	207	0	0	0	207	0	0	0	214	0	0	0	230	0	0	0	231	0	0	0	231	0	0	0	265	0	0	0	265	0	0	265	0
Other Non-Current Liabilities Numbers are in millions	7,636	7,626	12,572	11,776	11,693	1,314	12,142	11,643	11,534	1,448	12,494	11,280	10,626	1,593	9,985	9,172	8,524	1,584	7,085	6,914	6,636	1,599	6,475	6,378	6,310	1,459	6,533	6,315	6,228	1,327	6,037	5,977	5,936	1,691	6,455	6,359	6,137	767	6,107	6,080	5,881	712	5,843	5,781	5,559	688	5,448	5,188	5,111	636	5,193	4,938	4,876	687	4,747	4,551	4,596	727	4,547	4,564	282	4,849
Total Non-Current Liabilities Numbers are in millions	37,390	39,418	38,357	33,956	31,029	34,163	36,747	33,752	33,497	36,170	40,586	28,403	30,438	33,573	35,331	37,532	26,783	28,409	30,156	31,477	33,765	30,118	33,211	27,610	29,478	34,254	36,152	34,710	35,587	35,833	34,902	37,509	39,129	39,514	37,785	40,007	39,815	40,172	42,718	40,508	41,303	42,629	41,080	42,678	44,157	42,278	38,027	35,460	35,109	34,929	42,814	43,199	44,484	45,615	38,520	40,467	39,829	40,230	40,496	39,883	44,409	48,316
Total Liabilities Numbers are in millions	74,773	86,833	78,745	69,799	68,488	79,904	87,560	73,571	73,520	81,921	82,022	73,034	71,027	70,779	69,539	64,324	62,948	64,167	74,935	65,684	69,017	72,204	69,164	56,065	59,296	65,878	65,820	62,342	64,598	72,516	70,756	68,015	70,814	78,782	82,844	81,167	82,002	88,941	89,172	84,046	84,620	78,666	77,656	74,376	68,997	71,943	70,854	64,244	66,245	73,422	71,199	70,995	72,489	76,443	76,187	73,817	75,788	81,642	73,965	72,027	78,636	79,340
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72,853	86	196	126	69,904	71,769	66,958	67,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	63,594	66,407	61,489	62,670	61,975	65,261	58,634	60,060	60,843	64,634	59,821	60,019	59,454	61,468	56,576	62,033	62,258	61,020	56,512	56,728	56,867	58,971	55,632	56,014	56,649	56,620	51,972	50,726	51,815	50,899	48,481	47,827	47,633	45,447	41,500	40,891	41,027	39,263	35,394	34,662	35,170	36,028	29,240	28,904	28,390	27,130	25,203	24,821	25,492	23,980	21,611	21,901	22,396	21,366	19,806	19,904	20,476	19,550	18,202	18,468	17,587	15,479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78	458	145	440	-265	-86	-196	-126	-102	118	471	536	600	693	586	749	639	475	383	343	362	571	555	1,283	1,448	1,478	1,790	1,944	1,753	1,795	2,434	1,100	902	965	1,305	1,217	1,484	1,245	1,319	1,284	1,324	682	1,023	843	705	923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,931	-1,212	1,453	2,173	-69,045	1,194	1,083	1,276	-67,913	-71,704	-66,891	-67,089	2,335	106	1,449	-1,423	-178	-215	451	2,844	4,577	2,446	6,300	6,967	6,920	6,901	6,901	6,902	6,903	6,871	6,872	6,871	6,859	6,828	6,828	-12,616	-12,615	-12,613	-13,325	-13,351	1,041	1,044	-5,102	-5,103	3,419	5,137	5,473	5,080	5,108	5,432	4,999	-3,098	-2,989	-3,043	-3,104	-3,108	-3,068	-2,959	3,970	4,205	4,106	4,213
Total Shareholders Equity Numbers are in millions	68,655	72,723	70,157	72,353	72,588	73,525	66,787	68,406	69,802	71,887	67,429	67,664	69,459	69,337	65,681	68,429	69,789	68,350	64,416	66,985	68,876	69,058	69,557	71,334	72,087	72,069	67,733	66,642	67,541	66,635	64,857	62,868	62,464	60,310	56,703	36,562	36,966	34,965	30,458	29,665	44,605	44,824	32,231	31,714	39,584	40,260	37,746	36,971	37,670	36,482	33,680	23,803	24,407	23,323	21,702	21,796	22,408	21,591	27,172	27,673	26,693	24,692
Total Equity Numbers are in millions	68,655	72,723	70,157	72,353	72,588	73,525	66,789	68,408	69,805	71,890	67,431	67,667	69,462	69,341	65,684	68,432	69,793	68,354	64,420	66,989	68,881	69,063	69,561	71,338	72,092	72,075	67,737	66,646	67,547	66,641	64,862	62,872	62,469	60,315	56,707	36,566	36,970	34,969	30,464	29,671	44,611	44,830	43,550	42,938	52,440	53,015	49,831	49,020	49,936	48,565	45,218	35,360	36,059	34,947	32,947	33,061	33,901	32,916	38,009	38,533	37,393	34,702
Total Liabilities & Shareholders Equity Numbers are in millions	143,432	159,556	148,902	142,152	141,076	153,429	154,349	141,979	143,325	153,811	149,453	140,701	140,489	140,120	135,223	132,756	132,741	132,521	139,355	132,673	137,898	141,267	138,725	127,403	131,388	137,953	133,557	128,988	132,145	139,157	135,618	130,887	133,283	139,097	139,551	117,733	118,972	123,910	119,636	113,717	129,231	123,496	121,206	117,314	121,437	124,958	120,685	113,264	116,181	121,987	116,417	106,355	108,548	111,390	109,134	106,878	109,689	114,558	111,974	110,560	116,029	114,042

Nippon Gas Co., Ltd.

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