Hokkaido Gas Co., Ltd. (9534.T) - Balance Sheet Statement

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9534.T
Financials

552 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,469	2,719	9,565.657	6,141.036	1,537.027	1,697.992	3,343.52	1,151.688	4,051.444	1,339.448	1,662.313	1,250.466	791.698	598.612	4,990.836	906.379	503.401
Short Term Investments Numbers are in millions	0	-4,782	-4,303.061	-4,406.037	-4,545.549	-4,623.503	-1,102.181	-1,132.961	-1,174.498	-1,165.517	-1,358.31	503.407	819.272	618.347	311.255	-345.131	-1,698.12
Cash and Short Term Investments Numbers are in millions	9,469	2,719	9,565.657	6,141.036	1,537.027	1,697.992	3,343.52	1,151.688	4,051.444	1,339.448	1,662.313	1,250.466	791.698	598.612	4,990.836	906.379	503.401
Net Receivables Numbers are in millions	21,021	19,682	14,764.558	12,554.85	12,920.032	13,477.296	12,126.614	10,650.047	9,631.84	11,140.345	11,263.261	10,182.015	9,758.084	7,676.483	7,177.87	7,602.692	8,366.038
Inventory Numbers are in millions	9,749	19,428	7,096.06	4,036.831	5,601.105	3,584.242	6,820.197	5,679.473	2,774.524	6,595.989	3,882.234	2,304.272	956.07	973.86	1,264.055	1,466.622	2,142.984
Other Current Assets Numbers are in millions	6,429	7,981	4,231.395	3,852.691	3,322.186	3,310.884	2,594.413	2,822.852	1,742.283	1,291.434	1,569.646	2,739.851	1,442.41	2,237.932	2,269.723	3,326.308	3,164.997
Total Current Assets Numbers are in millions	46,668	49,810	35,657.67	26,585.408	23,380.35	22,070.414	24,884.744	20,304.06	18,200.091	20,367.216	18,377.454	16,476.604	12,948.262	11,486.887	15,702.484	13,302.001	14,177.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,479	116,777	110,152.657	110,357.582	112,453.619	113,184.272	110,606.812	103,990.062	100,648.445	98,802.129	98,678.037	97,668.584	94,993.981	92,569.547	90,661.759	88,202.478	69,872.547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,964	3,294	1,910.273	2,093.478	2,559.058	2,763.383	2,739.84	2,808.996	3,088.804	2,197.958	2,298.288	2,241.929	2,082.308	2,041.294	1,879.445	1,377.698	1,537.528
Goodwill and Intangible Assets Numbers are in millions	4,964	3,294	1,910.273	2,093.478	2,559.058	2,763.383	2,739.84	2,808.996	3,088.804	2,197.958	2,298.288	2,241.929	2,082.308	2,041.294	1,879.445	1,377.698	1,537.528
Long Term Investments Numbers are in millions	8,201	11,842	10,901	10,409	10,047	9,625	6,346.061	6,534.662	5,955.126	6,199.408	5,491.908	3,125.234	2,584.75	2,449.292	2,783.776	3,242.452	7,766.055
Tax Assets Numbers are in millions	4,091	2,073	1,811.265	1,777.667	1,905.599	1,923.398	878.037	611.129	631.938	606.727	682.388	673.715	1,330.567	1,545.313	2,025.53	1,812.635	1,206.136
Other Non-Current Assets Numbers are in millions	4,956	-1	0.486	0.239	-0.446	0.388	1,795.372	1,809.138	1,832.988	1,930.203	1,906.713	5,075.21	4,921.091	5,035.611	5,144.066	4,807.792	4,046.46
Total Non-Current Assets Numbers are in millions	141,691	133,985	124,775.681	124,637.966	126,964.83	127,496.441	122,366.122	115,753.987	112,157.301	109,736.425	109,057.334	108,784.672	105,912.697	103,641.057	102,494.576	99,443.055	84,428.726
Total Assets Numbers are in millions	188,359	183,797	160,433.355	151,223.376	150,345.184	149,566.858	147,250.864	136,058.047	130,357.392	130,103.641	127,434.788	125,261.276	118,860.959	115,127.944	118,197.06	112,745.056	98,606.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,150	9,553	10,049.728	3,576.003	2,835.428	3,060.946	6,870.482	5,961.008	3,245.976	4,686.105	3,231.649	3,460.289	5,149.008	5,605.624	3,688.515	3,266.749	4,047.666
Short Term Debt Numbers are in millions	12,830	8,764	11,705.076	4,165.12	1,000	8,200	6,500	2,426.481	3,000	9,400	8,370	12,351.709	3,318.887	3,019.54	0	2,675.095	3,286
Tax Payables Numbers are in millions	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,000	-8,764	-11,705.076	-4,165.12	0	0	0	-5,961.008	-3,245.976	0	0	0	177.1	0	0	0	0
Other Current Liabilities Numbers are in millions	15,462	29,510	24,910.12	16,719.241	15,903.478	24,605.923	27,473.378	20,627.12	22,512.169	14,808.801	13,246.843	12,369.516	21,343.96	21,307.13	17,413.706	16,904.336	20,912.213
Total Current Liabilities Numbers are in millions	35,442	39,063	34,959.848	20,295.244	19,738.906	35,866.869	40,843.86	23,053.601	25,512.169	28,894.906	24,848.492	28,181.514	29,988.955	29,932.294	21,102.221	22,846.18	28,245.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,595	67,781	58,509.284	69,498.385	73,341.122	59,879.488	55,258.417	64,757.311	57,170.514	55,591.548	60,398.47	55,471.174	48,382.214	44,487.29	56,273.096	51,981.132	36,422.08
Deferred Revenue Non-Current Numbers are in millions	2,736	7,269	6,385.229	5,951.566	5,724.56	5,667.745	4,718.418	4,597.083	4,784.755	4,640.213	3,988.755	3,607.72	4,042.952	5,459.771	5,981.848	4,424.954	3,957.294
Deferred Tax Liabilities Non-Current Numbers are in millions	2,546	553	553.437	554.429	554.429	725.719	725.719	725.719	948.952	977.512	1,064.147	1,093.796	1,108.271	1,284.782	1,317.402	1,317.402	1,317.402
Other Non-Current Liabilities Numbers are in millions	9,035	1,137	830.1	689.014	574.307	516.757	1,060.305	875.805	1,315.141	1,156.56	795.119	1,040.753	947.146	972.775	1,441.318	1,548.426	678.659
Total Non-Current Liabilities Numbers are in millions	73,912	76,740	66,278.05	76,693.394	80,194.418	66,789.709	61,762.859	70,955.918	64,219.362	62,365.833	66,246.491	61,213.443	54,480.583	52,204.618	65,013.664	59,271.914	42,375.435
Total Liabilities Numbers are in millions	109,354	115,803	101,237.898	96,988.638	99,933.324	102,656.578	102,606.719	94,009.519	89,731.531	91,260.739	91,094.983	89,394.957	84,469.538	82,136.912	86,115.885	82,118.094	70,621.314
Equity:
Preferred Stock Numbers are in millions	0	63,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,515	7,515	7,515.83	7,515.83	7,515.83	7,515.83	7,515.83	6,731.33	6,424.83	5,792.33	5,049.33	5,039.33	5,039.33	5,039.33	5,039.33	5,039.33	5,039.33
Retained Earnings Numbers are in millions	60,844	50,539	41,924.303	37,366.855	33,980.192	30,419.602	27,665.673	26,423.278	25,278.358	24,739.772	24,007.677	22,659.837	22,199.955	21,173.096	21,495.956	20,433.415	20,308.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,431	2,734	2,590.946	2,224.224	1,837.039	1,956.821	2,490.994	2,600.89	2,968.274	3,061	2,230	1,829	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,101	-58,054	5,087.25	5,084.493	5,083.446	5,084.703	5,088.075	4,330.045	4,028.975	3,403.289	2,668.542	2,664.72	3,992.24	3,681.204	2,508.776	2,137.752	2,594.003
Total Shareholders Equity Numbers are in millions	76,891	65,885	57,118.329	52,191.402	48,416.507	44,976.956	42,760.572	40,085.543	38,700.437	36,996.391	33,955.549	32,192.887	31,231.525	29,893.63	29,044.062	27,610.497	27,941.519
Total Equity Numbers are in millions	79,001	67,994	59,195.457	54,234.738	50,411.86	46,910.28	44,644.145	42,048.528	40,625.861	38,842.902	36,339.805	35,866.319	34,391.421	32,991.032	32,081.175	30,626.962	27,984.832
Total Liabilities & Shareholders Equity Numbers are in millions	188,355	183,797	160,433.355	151,223.376	150,345.184	149,566.858	147,250.864	136,058.047	130,357.392	130,103.641	127,434.788	125,261.276	118,860.959	115,127.944	118,197.06	112,745.056	98,606.146

Hokkaido Gas Co., Ltd.

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