Saibu Gas Holdings Co.,Ltd. (9536.T) - Balance Sheet Statement

Home
9536.T
Financials

1746 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,446	36,778	25,535	20,546	20,758	18,405	15,687	15,108	13,144	10,638	10,577	8,284	9,279	9,556	10,742	9,629	6,499	7,076	6,856	7,139
Short Term Investments Numbers are in millions	951	-13,953	-15,767	80	50	50	50	50	100	300	221	200	170	100	490	-1,518	-2,432	-2,913	-3,409	-4,340
Cash and Short Term Investments Numbers are in millions	27,397	36,778	25,535	20,626	20,808	18,455	15,737	15,158	13,244	10,938	10,798	8,484	9,449	9,656	11,232	9,629	6,499	7,076	6,856	7,139
Net Receivables Numbers are in millions	29,530	29,177	24,311	19,001	21,025	24,179	21,702	19,198	20,069	23,559	22,847	20,208	20,783	19,391	18,460	19,637	20,239	18,175	17,428	15,917
Inventory Numbers are in millions	49,991	45,628	36,909	36,740	33,655	31,053	23,641	20,973	15,234	18,824	12,631	9,081	7,754	6,804	6,756	6,614	7,328	5,136	4,913	4,142
Other Current Assets Numbers are in millions	16,411	10,459	17,321	9,004	7,872	6,668	5,698	6,376	5,998	8,929	9,210	6,723	5,663	5,020	4,858	4,487	5,339	5,241	8,536	6,716
Total Current Assets Numbers are in millions	123,329	122,360	104,248	85,501	83,503	80,513	66,778	61,705	54,545	62,250	55,486	44,496	43,649	40,871	41,306	40,367	39,405	35,628	37,733	33,914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227,911	226,051	227,624	234,107	236,086	239,314	239,246	244,094	243,969	249,470	234,986	212,298	194,405	187,061	182,302	178,120	185,495	185,889	190,218	193,918
Goodwill Numbers are in millions	141	172	99	47	49	44	57	294	527	769	1,026	308	275	472	615	760	627	512	0	0
Intangible Assets Numbers are in millions	4,130	3,036	3,211	3,912	2,692	2,327	2,275	2,347	2,630	3,430	4,770	5,837	7,099	5,961	4,414	3,164	2,387	1,674	1,400	968
Goodwill and Intangible Assets Numbers are in millions	4,271	3,208	3,310	3,959	2,741	2,371	2,332	2,641	3,157	4,199	5,796	6,145	7,374	6,433	5,029	3,924	3,014	2,186	1,400	968
Long Term Investments Numbers are in millions	65,714	58,150	55,459	61,251	48,542	44,092	35,596	33,853	30,792	35,331	29,167	29,254	25,402	23,460	23,852	22,579	27,295	41,010	42,471	32,035
Tax Assets Numbers are in millions	727	4,073	4,594	2,635	2,654	2,429	1,798	1,933	1,906	2,169	3,928	3,367	3,776	3,791	3,084	2,487	2,068	1,746	1,862	1,752
Other Non-Current Assets Numbers are in millions	9,751	423	427	2,474	2,236	1,701	10,111	7,313	6,861	7,333	4,844	7,806	8,453	5,929	6,870	5,770	6,682	6,057	6,254	5,808
Total Non-Current Assets Numbers are in millions	308,374	291,905	291,414	304,426	292,259	289,907	289,083	289,834	286,685	298,502	278,721	258,870	239,410	226,674	221,137	212,880	224,554	236,888	242,205	234,481
Total Assets Numbers are in millions	431,703	414,268	395,664	389,929	375,765	370,423	355,865	351,542	341,231	360,754	334,209	303,369	283,059	267,545	262,443	253,247	263,959	272,516	279,938	268,395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,797	11,344	10,217	10,718	12,658	17,893	17,104	12,917	12,481	8,835	14,946	12,977	11,743	11,850	10,015	7,684	12,953	11,077	10,975	9,032
Short Term Debt Numbers are in millions	76,646	29,628	37,773	34,516	36,272	26,530	20,580	20,846	18,819	32,792	23,344	25,044	35,943	27,549	28,185	20,698	19,263	11,381	19,090	23,008
Tax Payables Numbers are in millions	1,178	1,172	3,121	1,804	1,680	2,671	2,889	1,961	1,689	2,911	2,799	3,430	2,341	2,401	3,217	3,123	1,333	2,628	2,960	2,828
Deferred Revenue Numbers are in millions	3,607	1,172	3,121	1,838	1,707	2,703	2,921	2,004	1,732	2,955	2,845	3,494	2,426	2,555	3,379	3,277	1,489	2,760	2,960	2,828
Other Current Liabilities Numbers are in millions	13,762	65,061	52,236	60,143	62,915	43,230	53,948	41,116	50,354	38,221	35,744	34,161	27,908	40,823	39,369	35,744	46,405	33,830	31,548	32,296
Total Current Liabilities Numbers are in millions	108,812	107,205	103,347	107,215	113,552	90,356	94,553	76,883	83,386	82,803	76,879	75,676	78,020	82,777	80,948	67,403	80,110	59,048	64,573	67,164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202,710	199,704	198,521	180,797	167,409	183,970	165,513	188,148	177,397	188,933	177,391	148,877	130,248	111,894	111,393	120,629	117,346	135,089	136,154	131,497
Deferred Revenue Non-Current Numbers are in millions	3,700	2,994	2,596	2,686	2,747	2,672	2,962	2,929	3,583	5,833	7,910	5,235	4,837	4,471	4,096	4,165	3,954	2,325	2,363	2,150
Deferred Tax Liabilities Non-Current Numbers are in millions	1,720	829	285	2,340	299	1,090	2,227	1,039	45	1,123	51	51	49	21	37	39	1,288	4,440	7,000	3,144
Other Non-Current Liabilities Numbers are in millions	9,266	9,914	10,277	10,773	11,155	9,780	9,604	7,510	7,896	8,432	7,795	8,199	8,418	7,409	5,959	4,275	2,605	4,383	3,887	5,161
Total Non-Current Liabilities Numbers are in millions	217,396	213,441	211,679	196,596	181,610	197,512	180,306	199,626	188,921	204,321	193,147	162,362	143,552	123,795	121,485	129,108	125,193	146,237	149,404	141,952
Total Liabilities Numbers are in millions	326,208	320,646	315,026	303,811	295,162	287,868	274,859	276,509	272,307	287,124	270,026	238,038	221,572	206,572	202,433	196,511	205,303	205,285	213,977	209,116
Equity:
Preferred Stock Numbers are in millions	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	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629	20,629
Retained Earnings Numbers are in millions	56,026	52,468	41,850	43,222	44,025	41,930	39,031	36,247	35,380	35,364	33,963	33,534	32,009	33,141	30,417	28,483	27,093	28,126	27,474	26,963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,215	8,280	6,440	10,754	4,685	8,547	10,309	7,114	4,366	9,247	2,197	3,650	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,402	5,407	5,415	5,435	5,464	5,880	5,887	5,627	5,630	5,636	5,644	5,653	6,995	6,141	6,714	5,750	9,246	18,476	16,345	9,923
Total Shareholders Equity Numbers are in millions	98,272	86,784	74,334	80,040	74,803	76,986	75,856	69,617	66,005	70,876	62,433	63,466	59,633	59,911	57,760	54,862	56,968	67,231	64,448	57,515
Total Equity Numbers are in millions	105,493	93,622	80,638	86,118	80,603	82,555	81,006	75,033	68,924	73,630	64,183	65,331	61,487	60,973	60,010	56,736	58,656	67,231	65,961	59,279
Total Liabilities & Shareholders Equity Numbers are in millions	431,701	414,268	395,664	389,929	375,765	370,423	355,865	351,542	341,231	360,754	334,209	303,369	283,059	267,545	262,443	253,247	263,959	272,516	279,938	268,395

Saibu Gas Holdings Co.,Ltd.

TSE:9536.T Add to watchlist

TSE:9536.T