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

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9535.T
Financials

383 (JPY) • At close November 8, 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	24,113	25,518	27,360	27,826	30,687	35,637	37,743	35,854	29,145	20,202	12,080	11,695	17,214	15,568	14,267	15,352	12,722	14,158	8,982	9,196	9,738	10,436	10,169	10,628	10,368	10,766	9,481	8,697	7,865	9,069	8,761	7,569	8,338	11,093	9,180	8,350	7,523	7,901	10,215	6,667	6,720	8,743	6,900	7,520	7,475	7,945	9,673	7,771	7,957	7,184	8,408	6,902	6,961	8,082	8,012	8,763	8,712	9,323	11,695	9,396	8,074	5,986
Short Term Investments Numbers are in millions	0	2,188	0	-4,288	-4,331	2,101	0	2,148	-4,508	-4,546	10	10	10	10	-2	-2	-3	-3	-3	-4	-4	-4	-5	-5	-50	-50	-50	-50	-100	-109	-8,015	-8,367	-8,941	-337	-6,224	-6,303	-6,273	-363	-5,210	-5,328	-5,434	-343	-3,195	-3,260	-3,105	-352	-3,156	-3,089	0	-59	0	0	0	-33	0	0	0	-38	0	0	-33	0
Cash and Short Term Investments Numbers are in millions	24,113	27,706	27,360	27,826	30,687	35,637	37,743	35,854	29,145	20,202	12,090	11,705	17,224	15,578	14,267	15,352	12,722	14,158	8,982	9,196	9,738	10,436	10,169	10,628	10,368	10,766	9,481	8,697	7,865	9,069	8,761	7,569	8,338	11,093	9,180	8,350	7,523	7,901	10,215	6,667	6,720	8,743	6,900	7,520	7,475	7,945	9,673	7,771	7,957	7,184	8,408	6,902	6,961	8,082	8,012	8,763	8,712	9,323	11,695	9,396	8,074	5,986
Net Receivables Numbers are in millions	7,327	9,352	8,526	6,406	7,098	9,643	9,281	7,344	6,811	7,107	7,506	5,673	6,015	5,529	5,677	4,711	4,696	6,906	6,752	5,726	6,566	8,029	6,778	5,670	5,632	7,029	6,383	4,996	5,019	6,430	4,736	3,857	4,253	6,413	5,071	4,787	5,167	7,929	6,496	5,879	6,243	8,135	7,512	6,376	6,635	8,283	7,240	6,263	6,660	7,799	6,710	6,159	6,303	7,980	6,224	5,708	6,134	8,026	6,178	5,532	8,945	8,873
Inventory Numbers are in millions	8,858	10,348	8,285	8,811	6,672	9,443	9,543	9,191	7,040	5,884	6,131	5,131	4,291	4,714	4,365	4,131	4,818	6,245	6,045	4,772	5,673	5,282	6,094	4,975	3,986	3,548	4,049	3,689	4,910	4,044	3,721	4,414	4,224	3,080	5,484	5,672	5,658	5,572	4,299	6,120	7,173	4,940	5,411	6,036	5,691	4,627	4,418	5,195	5,155	5,146	5,474	4,690	4,206	3,787	4,017	3,534	4,457	3,221	4,983	4,123	4,201	5,447
Other Current Assets Numbers are in millions	3,398	2,983	4,522	3,650	3,745	4,018	5,120	6,079	8,072	6,768	6,206	4,423	4,113	7,780	2,841	2,042	2,338	2,417	3,509	2,143	2,308	2,281	3,909	4,073	1,439	1,469	2,765	3,321	2,369	1,950	5,182	4,185	3,660	2,044	2,902	2,069	2,045	1,510	3,047	2,546	2,376	1,631	3,441	2,295	1,746	1,600	2,402	1,597	1,326	5,334	3,155	2,809	2,474	1,407	2,490	1,866	1,726	1,542	3,030	2,928	4,021	9,374
Total Current Assets Numbers are in millions	43,696	50,389	48,693	46,695	48,212	58,741	61,687	58,468	51,075	40,868	31,942	26,943	31,643	33,601	27,150	26,236	24,574	29,726	25,288	21,837	24,285	26,028	26,950	25,346	21,425	22,812	22,678	20,703	20,163	21,493	22,400	20,025	20,475	22,630	22,637	20,878	20,393	22,912	24,057	21,212	22,512	23,449	23,264	22,227	21,547	22,455	23,733	20,826	21,098	25,463	23,747	20,560	19,944	21,256	20,743	19,871	21,029	22,112	25,886	21,979	25,241	29,680
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,601	67,206	65,952	65,611	65,870	64,608	63,611	62,814	62,873	63,281	61,885	61,585	61,365	62,063	61,537	61,673	61,749	62,404	61,866	61,968	62,447	63,012	62,293	62,658	62,497	62,942	62,378	62,467	62,924	63,284	62,121	61,835	61,265	61,334	59,999	59,980	59,844	60,541	59,817	59,508	59,800	60,128	59,719	59,655	56,078	56,493	54,996	54,886	55,274	56,045	55,512	55,874	56,441	57,452	57,918	58,681	59,636	60,755	61,397	62,012	64,135	62,845
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99	106	126	142	149	141	165	192	223	262	307	363	410	468	521	608	704	773	868	930	954	988	1,032	1,073	1,058	1,119	1,112	942	989	1,023	939	935	914	879	740	687	617	504	365	234	226	122	96	95	98	96	106	77	74	84	100	254	410	565	717	872	1,026	1,179	1,329	1,471	1,733	1,885
Goodwill and Intangible Assets Numbers are in millions	99	106	126	142	149	141	165	192	223	262	307	363	410	468	521	608	704	773	868	930	954	988	1,032	1,073	1,058	1,119	1,112	942	989	1,023	939	935	914	879	740	687	617	504	365	234	226	122	96	95	98	96	106	77	74	84	100	254	410	565	717	872	1,026	1,179	1,329	1,471	1,733	1,885
Long Term Investments Numbers are in millions	19,231	19,105	14,463	18,216	17,644	12,922	13,427	12,890	19,151	18,742	18,969	18,861	13,901	13,871	13,854	10,229	10,221	7,427	7,902	7,731	7,602	7,839	8,255	9,128	9,441	9,359	9,779	9,486	9,371	8,891	16,957	16,500	16,717	9,276	16,087	15,982	16,510	9,643	13,916	13,895	13,525	8,655	11,574	11,362	11,103	8,069	10,074	9,588	0	6,835	0	0	0	6,662	0	0	0	7,007	0	0	6,437	0
Tax Assets Numbers are in millions	714	819	900	948	820	1,182	780	735	610	648	745	779	691	808	1,464	1,820	1,912	1,952	1,567	1,833	1,780	1,951	2,519	1,864	1,450	971	742	1,406	1,614	1,764	-16,957	-16,500	-16,717	2,128	-16,087	-15,982	-16,510	1,422	-13,916	-13,895	-13,525	1,447	-11,574	-11,362	-11,103	1,199	-10,074	-9,588	0	1,299	0	0	0	1,511	0	0	0	1,343	0	0	1,749	0
Other Non-Current Assets Numbers are in millions	23	3	4,205	1	0	4,400	4,376	4,429	-1	-1	-1	1	4,624	4,662	4,669	4,714	4,805	4,856	4,895	4,983	5,044	5,115	5,224	5,322	5,440	5,514	5,589	5,709	5,778	5,907	16,959	16,501	16,717	6,110	16,088	15,984	16,512	4,737	13,917	13,897	13,526	2,984	11,575	11,364	11,103	1,494	10,075	9,589	9,375	1,409	9,444	9,698	9,619	1,395	9,466	9,445	9,545	1,358	9,561	9,588	1,458	9,717
Total Non-Current Assets Numbers are in millions	86,668	87,239	85,646	84,918	84,483	83,253	82,359	81,060	82,856	82,932	81,905	81,589	80,991	81,872	82,045	79,044	79,391	77,412	77,098	77,445	77,827	78,905	79,323	80,045	79,886	79,905	79,600	80,010	80,676	80,869	80,019	79,271	78,896	79,727	76,827	76,651	76,973	76,847	74,099	73,639	73,552	73,336	71,390	71,114	67,279	67,351	65,177	64,552	64,723	65,672	65,056	65,826	66,470	67,585	68,101	68,998	70,207	71,642	72,287	73,071	75,512	74,447
Total Assets Numbers are in millions	130,364	137,628	134,341	131,613	132,696	141,996	144,046	139,530	133,934	123,802	113,849	108,534	112,636	115,477	109,198	105,282	103,968	107,139	102,389	99,285	102,111	104,935	106,274	105,391	101,310	102,717	102,279	100,714	100,840	102,363	102,419	99,297	99,371	102,357	99,464	97,529	97,366	99,759	98,156	94,851	96,064	96,785	94,654	93,341	88,826	89,806	88,910	85,378	85,821	91,135	88,803	86,386	86,414	88,841	88,844	88,869	91,236	93,754	98,173	95,050	100,753	104,127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,116	10,945	6,982	5,093	3,048	4,847	7,012	4,837	4,472	4,955	5,851	3,824	4,313	5,357	5,164	2,651	2,660	5,511	6,168	3,827	5,724	7,806	6,958	6,611	6,244	7,354	5,591	5,397	4,857	5,729	4,680	4,000	4,085	5,187	6,409	4,600	5,362	6,023	7,189	5,155	5,962	6,586	7,960	5,247	5,869	7,323	5,956	5,337	5,110	6,599	6,077	4,324	3,915	5,343	5,023	3,875	3,917	5,675	5,628	2,941	5,560	11,703
Short Term Debt Numbers are in millions	6,255	2,834	6,040	4,000	6,000	12,000	12,000	10,000	8,000	6,000	5,000	1,500	30	5,947	1,030	3,000	1,550	3,000	1,000	1,606	1,610	1,570	5,000	2,500	3,550	6,866	4,800	2,350	50	500	2,500	530	20	6,575	6,000	4,500	6,047	1,000	7,054	3,000	8,400	5,000	4,000	10,000	10,500	8,700	8,000	3,000	2,300	5,500	4,500	1,600	0	0	0	19	19	2,519	19	19	4,020	20
Tax Payables Numbers are in millions	288	179	283	697	479	1,845	193	393	205	338	225	525	370	1,966	409	472	291	674	366	441	321	330	309	442	361	805	439	627	418	450	443	616	398	1,690	337	1,099	919	1,146	320	811	507	1,079	258	635	383	1,278	323	696	339	641	278	581	341	1,097	288	607	354	750	463	661	1,203	387
Deferred Revenue Numbers are in millions	288	179	283	697	479	1,845	193	393	205	374	261	525	370	-5,947	409	472	291	674	366	-1,606	-1,610	-1,570	309	442	361	-6,866	439	627	418	450	443	616	398	-6,575	337	1,099	-6,047	1,146	-7,054	811	507	1,079	258	635	383	1,278	323	696	339	641	278	959	0	0	0	985	354	750	463	1,039	1,203	387
Other Current Liabilities Numbers are in millions	4,071	6,140	5,273	4,750	6,640	8,065	11,866	11,144	9,451	10,790	4,367	4,007	9,433	13,527	11,161	16,272	11,602	12,709	10,597	6,440	6,553	7,870	7,632	6,586	8,330	12,412	10,726	9,188	9,030	7,909	7,803	13,012	11,988	17,178	15,406	11,322	14,048	15,907	15,079	11,367	8,404	12,011	11,188	10,924	10,722	11,819	11,487	13,289	11,181	11,946	11,003	9,949	11,376	12,475	13,452	12,893	16,081	14,220	20,770	16,151	18,581	17,369
Total Current Liabilities Numbers are in millions	15,730	20,098	18,578	14,540	16,167	26,757	31,071	26,374	22,128	22,119	15,479	9,856	14,146	18,884	17,764	22,395	16,103	21,894	18,131	10,267	12,277	15,676	19,899	16,139	18,485	19,766	21,556	17,562	14,355	14,588	15,426	18,158	16,491	22,365	28,152	21,521	19,410	24,076	22,268	20,333	23,273	24,676	23,406	26,806	27,474	29,120	25,766	22,322	18,930	24,686	21,858	16,832	15,291	17,818	18,475	17,772	20,371	23,164	26,880	20,150	29,364	29,479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,364	43,994	43,654	44,253	44,014	44,123	44,373	43,285	40,674	32,618	33,424	33,501	33,807	33,884	34,190	26,266	31,715	29,291	28,824	33,901	34,381	34,458	34,138	34,715	27,197	27,284	26,163	27,551	30,566	32,655	33,128	28,219	30,493	30,574	25,560	29,641	31,046	31,127	35,412	33,773	32,206	33,236	33,690	28,686	23,432	23,460	27,767	27,795	31,248	31,250	32,205	34,332	35,145	35,171	35,595	36,687	36,388	36,414	37,752	40,878	38,660	39,619
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,142	3,020	3,065	3,130	3,194	3,258	3,322	3,786	4,421	4,000	3,043	3,005	3,031	2,906	3,354	3,476	3,635	3,818	3,487	3,679	3,877	4,090	3,954	4,148	4,393	4,707	4,331	6,361	6,575	6,775	7,064	7,290	7,379	7,427	4,997	5,003	5,254	5,319	5,515	5,781	5,897	3,628	3,027	3,236	3,323	3,431	3,398	3,428	3,489	3,543	3,713	3,768	3,779	3,849	3,964	4,031	4,059	4,055	4,618	4,638	4,738	4,553
Total Non-Current Liabilities Numbers are in millions	43,506	47,014	46,719	47,383	47,208	47,381	47,695	47,071	45,095	36,618	36,467	36,506	36,838	36,790	37,544	29,742	35,350	33,109	32,311	37,580	38,258	38,548	38,092	38,863	31,590	31,991	30,494	33,912	37,141	39,430	40,192	35,509	37,872	38,001	30,557	34,644	36,300	36,446	40,927	39,554	38,103	36,864	36,717	31,922	26,755	26,891	31,165	31,223	34,737	34,793	35,918	38,100	38,924	39,020	39,559	40,718	40,447	40,469	42,370	45,516	43,398	44,172
Total Liabilities Numbers are in millions	59,236	67,112	65,297	61,923	63,375	74,138	78,766	73,445	67,223	58,737	51,946	46,362	50,984	55,674	55,308	52,137	51,453	55,003	50,442	47,847	50,535	54,224	57,991	55,002	50,075	51,757	52,050	51,474	51,496	54,018	55,618	53,667	54,363	60,366	58,709	56,165	55,710	60,522	63,195	59,887	61,376	61,540	60,123	58,728	54,229	56,011	56,931	53,545	53,667	59,479	57,776	54,932	54,215	56,838	58,034	58,490	60,818	63,633	69,250	65,666	72,762	73,651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151	118	0	0	0	0	0	0	0	0	0	0	0	0	0	39	532	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	5,268	5,268	5,268	5,268	5,246	5,246	5,246	5,246	5,225	5,225	5,225	5,225	5,203	5,203	5,203	5,203	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	5,181	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	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291
Retained Earnings Numbers are in millions	57,137	56,870	55,729	56,255	56,225	55,430	52,025	51,734	51,415	50,897	48,998	49,288	49,106	47,765	43,744	43,637	43,425	43,104	41,643	41,813	42,299	41,529	39,383	39,545	40,258	40,102	38,697	38,357	38,786	38,181	36,573	36,875	36,846	33,005	31,715	31,486	31,402	29,632	27,804	27,836	27,774	28,880	27,611	27,871	27,914	27,265	26,015	26,224	26,601	25,783	25,237	25,645	26,287	26,048	24,949	24,418	24,426	23,827	22,768	23,224	22,098	24,675
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,105	3,749	3,374	3,480	3,213	2,645	3,477	4,585	5,590	4,548	3,263	3,253	2,987	6,374	715	122	-151	-118	1,169	538	268	264	-16	1,941	2,111	2,069	2,567	1,934	1,649	1,375	1,426	-39	-532	754	1,569	2,441	2,888	2,318	1,779	1,743	1,561	1,257	1,800	1,640	1,625	1,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,248	1,241	1,239	1,240	1,217	1,217	1,216	1,217	1,196	1,196	1,193	1,193	1,171	-2,574	1,171	1,159	962	989	1,083	1,077	1,050	1,044	1,020	1,014	984	978	1,127	1,121	1,112	1,088	1,079	1,017	513	1,021	241	237	215	209	188	183	163	159	137	131	112	105	1,049	717	699	1,069	955	977	1,065	1,133	1,015	1,013	1,079	1,442	1,259	1,281	1,142	1,113
Total Shareholders Equity Numbers are in millions	67,758	67,128	65,610	66,243	65,901	64,538	61,964	62,782	63,426	61,866	58,679	58,959	58,467	56,768	50,833	50,121	49,568	49,274	49,076	48,609	48,798	48,018	45,568	47,681	48,534	48,330	47,572	46,593	46,728	45,825	44,259	43,073	42,540	39,961	38,706	39,345	39,686	37,340	33,062	33,053	32,789	33,587	32,839	32,933	32,942	32,190	30,355	30,232	30,591	30,143	29,483	29,913	30,643	30,472	29,255	28,722	28,796	28,560	27,318	27,796	26,531	29,079
Total Equity Numbers are in millions	71,128	70,512	69,044	69,690	69,321	67,858	65,280	66,085	66,711	65,065	61,903	62,172	61,652	59,803	53,890	53,145	52,515	52,136	51,947	51,438	51,576	50,711	48,283	50,389	51,235	50,958	50,229	49,240	49,344	48,345	46,801	45,630	45,008	41,991	40,755	41,364	41,656	39,237	34,961	34,964	34,688	35,245	34,531	34,613	34,597	33,795	31,979	31,833	32,154	31,656	31,027	31,454	32,199	32,003	30,810	30,379	30,418	30,121	28,923	29,384	27,991	30,476
Total Liabilities & Shareholders Equity Numbers are in millions	130,364	137,624	134,341	131,613	132,696	141,996	144,046	139,530	133,934	123,802	113,849	108,534	112,636	115,477	109,198	105,282	103,968	107,139	102,389	99,285	102,111	104,935	106,274	105,391	101,310	102,715	102,279	100,714	100,840	102,363	102,419	99,297	99,371	102,357	99,464	97,529	97,366	99,759	98,156	94,851	96,064	96,785	94,654	93,341	88,826	89,806	88,910	85,378	85,821	91,135	88,803	86,386	86,414	88,841	88,844	88,869	91,236	93,754	98,173	95,050	100,753	104,127

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