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

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9534.T
Financials

586 (JPY) • At close July 2, 2025

Overview | Financials

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

	2024	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	11,324	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	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	11,324	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	19,863	21,021	19,631	14,722.765	12,504.693	12,866.833	13,418.914	11,420.829	9,772.976	8,769.386	10,208.572	10,731.843	8,958.35	8,791.107	6,920.872	6,362.372	6,830.592	7,598.022
Inventory Numbers are in millions	10,855	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	9,044	6,429	8,032	4,273.248	3,902.848	3,375.385	3,369.266	2,664.804	3,699.923	2,604.737	2,223.207	2,101.064	3,963.516	2,409.387	2,993.543	3,085.221	4,098.408	3,933.013
Total Current Assets Numbers are in millions	51,086	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	122,258	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	0
Intangible Assets Numbers are in millions	0	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	5,377	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	9,435	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	2,292	2,098	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	4,983	4,953	-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	144,345	139,695	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	195,431	186,366	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	10,291	4,150	9,553	10,049	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	11,345	12,436	9,070	12,004.076	4,165.12	6,559.87	19,453.115	20,767.915	2,426.481	13,459.654	15,004.898	13,738.662	12,351.709	14,337.255	3,019.54	7,543.847	9,903.039	16,285.58
Tax Payables Numbers are in millions	0	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-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	24,005	15,856	20,440	12,906.772	12,554.121	10,343.608	13,352.808	13,205.463	14,666.112	8,806.539	9,203.903	7,878.181	12,369.516	10,325.592	21,307.13	9,869.859	9,676.392	7,912.633
Total Current Liabilities Numbers are in millions	45,641	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	51,258	62,331	67,781	58,509.284	69,498.385	73,341.122	59,879.488	55,258.417	64,757.311	53,016.626	56,152.844	60,398.47	52,131.175	48,543.31	44,487.29	56,273.096	52,120.892	32,464.786
Deferred Revenue Non-Current Numbers are in millions	0	1,987	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	548	553	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	9,494	11,028	1,690	830.1	689.014	574.307	516.757	1,060.305	875.805	1,315.141	595.264	795.119	771.81	786.05	972.775	1,441.318	1,408.666	678.659
Total Non-Current Liabilities Numbers are in millions	61,300	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	106,941	107,367	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	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	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	69,672	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	3,817	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	5,348	5,099	5,096	7,679.329	7,308.717	5,083.446	7,041.524	5,088.075	4,330.045	4,028.973	3,402.331	2,667.778	4,493.72	2,663.581	3,681.204	2,508.776	2,595.206	2,594.003
Total Shareholders Equity Numbers are in millions	86,352	76,889	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	88,486	78,999	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	195,431	186,366	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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