HIROSHIMA GAS Co.,Ltd. (9535.T) - Balance Sheet Statement

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9535.T
Financials

365 (JPY) • At close January 15, 2025

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	25,518	35,637	20,202	15,568	14,158	10,436	10,766	9,069	11,093	7,901	8,743	7,945	7,184	8,082	9,323	8,074	5,548
Short Term Investments Numbers are in millions	2,188	-4,400	10	10	-4,856	-5,116	-50	-109	-337	-363	-343	-352	-59	-33	-38	-33	-37
Cash and Short Term Investments Numbers are in millions	27,706	35,637	20,202	15,578	14,158	10,436	10,766	9,069	11,093	7,901	8,743	7,945	7,184	8,082	9,323	8,074	5,548
Net Receivables Numbers are in millions	8,430	8,726	7,107	5,512	6,882	8,004	6,444	5,805	5,756	7,214	7,203	7,319	6,747	6,773	6,895	7,835	11,777
Inventory Numbers are in millions	10,348	9,443	5,884	4,714	6,245	5,282	3,548	4,044	3,080	5,572	4,940	4,627	5,146	3,787	3,221	4,201	7,071
Other Current Assets Numbers are in millions	3,905	4,935	7,675	7,797	2,441	2,306	2,054	2,575	2,701	2,225	2,563	2,564	6,386	2,614	2,673	5,131	11,246
Total Current Assets Numbers are in millions	50,389	58,741	40,868	33,601	29,726	26,028	22,812	21,493	22,630	22,912	23,449	22,455	25,463	21,256	22,112	25,241	35,642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,206	64,608	63,281	62,063	62,404	63,012	62,942	63,284	61,334	60,541	60,128	56,493	56,045	57,452	60,755	64,135	65,476
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	106	141	262	468	773	988	1,119	1,023	879	504	122	96	84	565	1,179	1,733	2,336
Goodwill and Intangible Assets Numbers are in millions	106	141	262	468	773	988	1,119	1,023	879	504	122	96	84	565	1,179	1,733	2,336
Long Term Investments Numbers are in millions	19,105	17,322	18,742	18,534	12,280	12,951	9,359	8,891	9,276	9,643	8,655	8,069	6,835	6,662	7,007	6,437	7,148
Tax Assets Numbers are in millions	819	1,182	648	808	1,952	1,951	971	1,764	2,128	1,422	1,447	1,199	1,299	1,511	1,343	1,749	1,497
Other Non-Current Assets Numbers are in millions	3	0	-1	-1	3	3	5,514	5,907	6,110	4,737	2,984	1,494	1,409	1,395	1,358	1,458	1,480
Total Non-Current Assets Numbers are in millions	87,239	83,253	82,932	81,872	77,412	78,905	79,905	80,869	79,727	76,847	73,336	67,351	65,672	67,585	71,642	75,512	77,937
Total Assets Numbers are in millions	137,628	141,996	123,802	115,477	107,139	104,935	102,717	102,363	102,357	99,759	96,785	89,806	91,135	88,841	93,754	100,753	113,579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,945	4,847	4,955	5,357	5,511	7,806	7,354	5,729	5,187	6,023	6,586	7,323	6,599	5,343	5,675	5,560	11,261
Short Term Debt Numbers are in millions	2,731	14,761	11,855	5,946	9,152	1,676	6,923	3,418	6,639	8,043	9,063	12,686	9,397	3,456	7,834	9,018	10,692
Tax Payables Numbers are in millions	179	1,845	338	1,966	674	330	805	450	1,690	1,146	1,079	1,278	641	1,097	750	1,203	709
Deferred Revenue Numbers are in millions	0	1,845	374	-997	674	-1,623	-6,924	450	-6,607	1,146	1,079	1,278	641	0	750	1,203	2,388
Other Current Liabilities Numbers are in millions	6,243	1,614	4,223	5,615	5,209	5,864	4,684	4,091	8,849	6,572	5,790	7,833	8,049	7,922	8,905	13,583	8,743
Total Current Liabilities Numbers are in millions	20,098	26,757	22,119	18,884	21,894	15,676	19,766	14,588	22,365	24,076	24,676	29,120	24,686	17,818	23,164	29,364	33,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,796	45,011	33,541	34,127	29,463	34,669	27,495	32,890	30,742	31,127	33,236	23,460	31,310	35,268	36,530	22,748	38,694
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,223	2,370	3,077	2,663	3,646	3,879	4,496	6,540	7,214	5,319	3,628	3,431	3,483	3,752	3,939	20,650	4,762
Total Non-Current Liabilities Numbers are in millions	47,019	47,381	36,618	36,790	33,109	38,548	31,991	39,430	38,001	36,446	36,864	26,891	34,793	39,020	40,469	43,398	43,456
Total Liabilities Numbers are in millions	67,116	74,138	58,737	55,674	55,003	54,224	51,757	54,018	60,366	60,522	61,540	56,011	59,479	56,838	63,633	72,762	77,249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,268	5,246	5,225	5,203	5,181	5,181	5,181	5,181	5,181	5,181	3,291	3,291	3,291	3,291	3,291	3,291	3,291
Retained Earnings Numbers are in millions	56,870	55,430	50,897	47,765	43,104	41,529	40,102	38,181	33,005	29,632	28,880	27,265	25,783	26,048	23,827	22,098	25,635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,749	2,645	4,548	2,629	-119	265	2,068	1,376	753	2,318	1,257	1,529	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,241	3,862	5,744	1,171	1,108	1,044	979	1,087	1,775	209	1,416	1,634	47	195	155	1,142	5,973
Total Shareholders Equity Numbers are in millions	67,128	64,538	61,866	56,768	49,274	48,018	48,330	45,825	39,961	37,340	33,587	32,190	30,143	30,472	28,560	26,531	34,899
Total Equity Numbers are in millions	70,512	67,858	65,065	59,803	52,136	50,711	50,958	48,345	41,991	39,237	35,245	33,795	31,656	32,003	30,121	27,991	36,330
Total Liabilities & Shareholders Equity Numbers are in millions	137,628	141,996	123,802	115,477	107,139	104,935	102,715	102,363	102,357	99,759	96,785	89,806	91,135	88,841	93,754	100,753	113,579

HIROSHIMA GAS Co.,Ltd.

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