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

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9536.T
Financials

1746 (JPY) • At close November 1, 2024

Overview | Financials

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

	2024 Q2	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	23,600	21,197	26,446	28,577	28,091	27,639	36,778	30,042	22,757	22,863	25,535	22,938	16,585	20,968	20,546	17,275	21,153	15,000	20,758	16,321	16,190	16,762	18,405	15,165	14,309	12,725	15,687	13,593	14,788	13,367	15,108	8,252	9,071	11,423	13,144	9,702	10,158	11,715	10,638	9,208	8,712	9,737	10,577	8,521	8,048	9,211	8,284	8,511	10,831	8,655	9,279	9,802	7,974	9,881	9,556	8,605	8,604	8,557	10,742	9,317	8,695	9,629	7,476
Short Term Investments Numbers are in millions	0	0	951	0	-13,807	-13,746	-8,345	-8,722	-8,604	-13,845	-15,767	-15,007	-15,107	-9,694	80	80	80	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	100	100	200	5,800	7,800	300	300	421	221	221	321	250	1,250	200	200	1,500	250	170	200	200	700	100	100	250	350	490	-2,044	-1,800	-1,518	600
Cash and Short Term Investments Numbers are in millions	23,600	21,197	27,397	28,577	28,091	27,639	36,778	30,042	22,757	22,863	25,535	22,938	16,585	20,968	20,626	17,355	21,233	15,050	20,808	16,371	16,240	16,812	18,455	15,215	14,359	12,775	15,737	13,643	14,838	13,417	15,158	8,302	9,121	11,523	13,244	9,902	15,958	19,515	10,938	9,508	9,133	9,958	10,798	8,842	8,298	10,461	8,484	8,711	12,331	8,905	9,449	10,002	8,174	10,581	9,656	8,705	8,854	8,907	11,232	9,317	8,695	9,629	8,076
Net Receivables Numbers are in millions	23,497	24,154	29,530	28,158	24,429	24,618	29,495	32,572	27,663	21,708	24,311	24,352	18,041	21,651	19,131	19,927	17,354	17,491	21,168	22,507	17,826	19,153	24,337	20,987	16,914	16,752	21,702	21,523	17,744	16,836	19,198	19,719	15,845	16,193	20,069	22,244	17,725	18,444	23,559	22,706	19,050	19,768	22,847	22,406	17,962	17,764	20,208	20,694	16,006	16,154	20,783	18,888	15,402	15,716	19,391	18,020	15,315	15,952	18,460	17,448	14,592	19,637	21,562
Inventory Numbers are in millions	47,668	51,224	49,991	49,409	49,584	51,662	45,628	57,342	53,623	47,545	36,909	44,060	38,152	33,457	36,740	39,639	39,679	36,932	33,655	39,036	34,416	32,901	31,053	33,168	28,229	25,560	23,641	22,967	23,865	22,973	20,973	14,671	12,932	13,960	15,234	19,531	18,325	16,152	18,824	20,855	17,311	12,874	12,631	12,692	11,639	10,527	9,081	9,339	9,139	8,972	7,754	8,794	7,621	8,581	6,804	7,906	7,251	7,289	6,756	8,117	6,712	6,614	7,913
Other Current Assets Numbers are in millions	11,453	12,806	16,411	14,033	11,641	12,522	10,459	12,544	10,500	9,582	17,321	9,056	7,825	9,985	9,004	9,567	8,104	8,444	7,872	8,462	7,189	7,285	6,668	7,050	6,062	6,344	5,698	8,048	6,766	7,084	6,376	7,470	6,031	6,860	5,998	6,224	5,283	5,332	8,929	10,185	8,765	8,723	9,210	10,120	8,983	7,660	6,723	6,739	5,987	6,038	5,663	6,452	6,749	6,547	5,020	5,067	4,720	4,924	4,858	5,572	5,000	4,487	4,800
Total Current Assets Numbers are in millions	106,218	109,381	123,329	120,177	114,053	116,754	122,360	132,500	114,543	101,866	104,248	100,511	80,715	86,061	85,501	86,488	86,370	77,917	83,503	86,376	75,671	76,151	80,513	76,420	65,564	61,431	66,778	66,181	63,213	60,310	61,705	50,162	43,929	48,536	54,545	57,901	57,291	59,443	62,250	63,254	54,259	51,323	55,486	54,060	46,882	46,412	44,496	45,483	43,463	40,069	43,649	44,136	37,946	41,425	40,871	39,698	36,140	37,072	41,306	40,454	34,999	40,367	42,351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,060	227,299	227,911	226,750	228,232	227,832	226,051	225,806	225,057	226,364	227,624	227,429	228,471	231,805	234,107	235,078	232,653	233,422	236,086	236,062	236,857	237,164	239,314	236,914	237,816	238,758	239,246	237,670	240,059	241,462	244,094	237,986	239,729	241,310	243,969	245,670	246,311	246,964	249,470	249,463	243,773	239,519	234,986	225,561	222,158	217,364	212,298	204,352	198,813	195,295	194,405	193,447	194,268	188,621	187,061	183,568	182,598	180,781	182,302	180,236	180,347	178,120	179,940
Goodwill Numbers are in millions	185	132	141	151	154	164	172	76	83	91	99	107	115	43	47	32	38	43	49	56	64	71	44	42	44	51	57	116	176	235	294	367	440	513	527	562	631	700	769	840	888	957	1,026	1,111	1,197	275	308	237	289	233	275	333	371	417	472	550	616	680	615	732	774	760	833
Intangible Assets Numbers are in millions	4,845	4,722	4,130	4,037	3,607	3,090	3,036	2,999	3,111	3,176	3,211	3,805	3,838	3,838	3,912	3,320	2,828	2,844	2,692	2,413	2,414	2,422	2,327	2,194	2,213	2,201	2,275	2,354	2,337	2,293	2,347	2,382	2,510	2,527	2,630	2,626	2,834	3,093	3,430	3,820	4,109	4,471	4,770	4,941	5,285	5,500	5,837	6,219	6,459	6,764	7,099	6,864	6,821	6,269	5,961	5,393	4,955	4,822	4,414	3,717	3,786	3,164	2,225
Goodwill and Intangible Assets Numbers are in millions	5,030	4,854	4,271	4,188	3,761	3,254	3,208	3,075	3,194	3,267	3,310	3,912	3,953	3,881	3,959	3,352	2,866	2,887	2,741	2,469	2,478	2,493	2,371	2,236	2,257	2,252	2,332	2,470	2,513	2,528	2,641	2,749	2,950	3,040	3,157	3,188	3,465	3,793	4,199	4,660	4,997	5,428	5,796	6,052	6,482	5,775	6,145	6,456	6,748	6,997	7,374	7,197	7,192	6,686	6,433	5,943	5,571	5,502	5,029	4,449	4,560	3,924	3,058
Long Term Investments Numbers are in millions	66,961	74,107	65,714	60,461	64,800	61,131	52,542	55,592	52,117	56,027	55,459	58,766	60,701	55,924	47,039	45,120	43,118	43,244	38,444	36,062	32,594	31,788	34,100	34,736	36,123	36,724	35,596	37,940	34,495	34,782	33,853	34,242	31,798	30,147	30,792	34,397	29,868	29,397	35,331	33,847	31,288	29,655	29,167	31,086	30,069	27,617	29,254	24,513	22,112	22,930	25,402	22,376	22,382	21,698	23,460	23,835	23,115	23,659	23,852	25,422	24,585	22,579	23,266
Tax Assets Numbers are in millions	1,094	1,047	727	2,314	4,117	3,960	4,073	4,669	4,588	4,612	4,594	4,118	3,018	2,838	2,635	2,520	2,653	2,730	2,654	2,570	2,541	2,511	2,429	2,391	2,414	2,394	1,798	1,780	1,846	1,881	1,933	1,774	1,826	1,861	1,906	2,003	2,065	2,049	2,169	2,445	2,985	3,591	3,928	2,857	3,087	3,538	3,367	3,564	3,581	3,815	3,776	3,485	3,732	3,714	3,791	3,923	3,456	3,263	3,084	2,753	2,748	2,487	2,550
Other Non-Current Assets Numbers are in millions	10,055	8,091	9,751	7,888	3,261	3,276	6,031	6,076	6,022	503	427	908	1,345	7,071	16,686	13,255	12,866	12,556	12,334	12,937	12,523	11,683	11,693	11,084	10,315	10,289	10,111	7,661	7,394	7,380	7,313	6,564	6,658	6,756	6,861	7,392	12,608	14,552	7,333	7,487	4,571	4,350	4,844	8,436	8,307	8,803	7,806	7,989	9,578	8,381	8,453	8,377	5,486	6,339	5,929	6,332	6,839	7,248	6,870	5,015	5,329	5,770	8,714
Total Non-Current Assets Numbers are in millions	309,200	315,398	308,374	301,601	304,171	299,453	291,905	295,218	290,978	290,773	291,414	295,133	297,488	301,519	304,426	299,325	294,156	294,839	292,259	290,100	286,993	285,639	289,907	287,361	288,925	290,417	289,083	287,521	286,307	288,033	289,834	283,315	282,961	283,114	286,685	292,650	294,317	296,755	298,502	297,902	287,614	282,543	278,721	273,992	270,103	263,097	258,870	246,874	240,832	237,418	239,410	234,882	233,060	227,058	226,674	223,601	221,579	220,453	221,137	217,875	217,569	212,880	217,528
Total Assets Numbers are in millions	415,418	424,779	431,703	421,778	418,226	416,209	414,268	427,720	405,524	392,643	395,664	395,647	378,207	387,582	389,929	385,816	380,529	372,760	375,765	376,480	362,665	361,793	370,423	363,783	354,491	351,851	355,865	353,703	349,525	348,345	351,542	333,480	326,892	331,653	341,231	350,553	351,610	356,202	360,754	361,159	341,876	333,869	334,209	328,055	316,987	309,512	303,369	292,358	284,295	277,487	283,059	279,018	271,006	268,483	267,545	263,299	257,719	257,525	262,443	258,329	252,568	253,247	259,879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,073	10,289	14,797	12,969	9,798	9,072	11,344	20,245	17,482	9,464	10,217	19,792	7,884	9,068	10,718	12,793	10,922	8,174	12,658	13,483	7,734	9,600	17,893	15,410	8,359	13,546	17,104	14,449	12,989	7,867	12,917	11,504	8,334	7,570	12,481	11,579	10,531	9,765	8,835	10,964	9,592	12,243	14,946	14,466	9,841	10,888	12,977	11,808	8,858	9,299	11,743	11,567	8,260	9,924	11,850	12,369	8,444	8,583	10,015	10,766	7,089	7,684	10,570
Short Term Debt Numbers are in millions	76,584	80,489	76,646	76,112	30,058	32,716	29,628	35,382	31,065	42,838	37,773	38,764	36,976	38,645	34,516	48,480	34,432	34,468	36,272	41,807	36,609	32,794	26,530	30,299	37,956	22,803	20,580	29,107	26,778	25,237	20,846	21,281	20,041	18,784	18,819	23,261	20,684	19,612	32,792	43,385	30,021	23,754	23,344	25,741	33,470	29,506	25,044	32,050	27,340	31,116	35,943	50,706	37,347	36,429	27,549	33,524	29,325	29,163	28,185	33,046	26,518	20,698	27,436
Tax Payables Numbers are in millions	0	1,108	1,178	717	1,515	1,213	1,172	1,081	1,750	980	3,121	2,346	2,418	1,514	1,804	824	1,472	1,057	1,680	1,094	1,720	1,697	2,671	1,118	1,538	1,323	2,889	1,236	1,849	1,407	1,961	1,029	1,446	824	1,689	809	2,651	2,056	2,911	1,074	2,225	1,565	2,799	906	1,642	1,189	3,430	1,087	1,644	1,679	2,341	893	1,352	1,499	2,401	1,426	1,936	2,075	3,217	1,051	2,502	3,123	1,199
Deferred Revenue Numbers are in millions	1,682	1,108	3,607	717	1,515	1,213	1,172	1,081	1,750	980	3,121	2,356	2,428	1,516	1,838	834	1,480	1,060	1,707	1,103	1,727	1,699	2,703	1,126	1,544	1,324	2,921	1,247	1,858	1,411	2,004	1,039	1,454	2,474	1,732	12,870	2,660	2,058	2,955	1,119	2,267	1,599	2,845	921	1,654	1,191	3,494	1,128	1,679	1,684	2,426	937	1,390	1,507	2,555	1,466	1,971	2,082	3,379	1,087	2,538	3,277	1,240
Other Current Liabilities Numbers are in millions	16,879	15,948	13,762	15,989	62,318	64,731	65,061	63,419	48,135	47,570	52,236	55,889	56,199	58,221	60,143	52,084	59,707	61,514	62,915	61,473	44,511	43,211	43,230	46,815	51,720	53,607	53,948	44,792	40,297	39,416	41,116	43,712	44,173	48,387	50,354	36,243	38,942	35,731	38,221	36,260	35,557	31,771	35,744	32,704	32,038	31,580	34,161	29,384	28,879	26,626	27,908	26,055	41,115	37,137	40,823	37,489	36,889	36,829	39,369	39,416	30,424	35,744	34,619
Total Current Liabilities Numbers are in millions	103,218	107,834	108,812	105,787	103,689	107,732	107,205	120,127	98,432	100,852	103,347	116,801	103,487	107,450	107,215	114,191	106,541	105,216	113,552	117,866	90,581	87,304	90,356	93,650	99,579	91,280	94,553	89,595	81,922	73,931	76,883	77,536	74,002	77,215	83,386	83,953	72,817	67,166	82,803	91,728	77,437	69,367	76,879	73,832	77,003	73,165	75,676	74,370	66,756	68,725	78,020	89,265	88,112	84,997	82,777	84,848	76,629	76,657	80,948	84,315	66,569	67,403	73,865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195,529	194,138	202,710	205,496	199,768	197,405	199,704	204,317	205,304	196,871	198,521	186,449	177,437	179,528	180,797	177,337	178,515	171,625	167,409	164,377	177,388	179,077	183,970	179,272	160,415	164,515	165,513	173,703	180,097	186,587	188,148	175,345	173,199	175,645	177,397	186,959	188,639	196,569	188,933	184,898	179,909	181,703	177,391	176,902	161,084	158,459	148,877	144,649	144,983	135,419	130,248	121,126	111,712	109,911	111,894	108,584	109,734	110,191	111,393	107,519	117,459	120,629	127,508
Deferred Revenue Non-Current Numbers are in millions	0	-2,282	3,700	0	2,725	2,805	2,994	2,818	2,814	2,610	2,596	2,695	2,668	2,704	2,686	2,682	2,692	2,783	2,747	2,716	2,709	2,705	2,672	2,855	2,898	2,912	2,962	2,889	2,888	2,929	2,929	3,230	3,387	3,620	3,583	3,203	5,421	5,649	5,833	7,950	8,143	8,298	7,910	5,305	5,217	5,191	5,235	5,151	4,978	4,899	4,837	4,724	4,644	4,546	4,471	4,385	4,310	4,232	4,096	3,965	3,837	4,165	3,597
Deferred Tax Liabilities Non-Current Numbers are in millions	470	2,282	1,720	355	2,371	1,354	829	910	349	303	285	87	523	1,753	2,340	909	785	785	299	851	620	464	1,090	514	1,161	1,386	2,227	2,139	1,230	1,291	1,039	963	316	74	45	486	767	1,472	1,123	242	61	54	51	55	51	49	51	49	49	49	49	11	21	21	21	18	17	18	37	79	232	39	744
Other Non-Current Liabilities Numbers are in millions	12,993	14,974	9,266	12,849	10,475	10,487	9,914	9,932	10,019	10,093	10,277	10,295	10,312	10,786	10,773	10,667	10,678	10,966	11,155	11,188	11,324	11,160	9,780	9,675	9,630	9,639	9,604	7,513	7,467	7,474	7,510	7,949	8,058	7,842	7,896	8,903	8,825	8,310	8,432	8,216	8,145	7,782	7,795	7,580	8,177	8,058	8,199	8,299	8,212	8,287	8,418	7,500	7,363	7,519	7,409	7,397	7,423	6,067	5,959	5,230	5,299	4,275	2,781
Total Non-Current Liabilities Numbers are in millions	208,992	209,112	217,396	218,700	215,339	212,051	213,441	217,977	218,486	209,877	211,679	199,526	190,940	194,771	196,596	191,595	192,670	186,159	181,610	179,132	192,041	193,406	197,512	192,316	174,104	178,452	180,306	186,244	191,682	198,281	199,626	187,487	184,960	187,181	188,921	199,551	203,652	212,000	204,321	201,306	196,258	197,837	193,147	189,842	174,529	171,757	162,362	158,148	158,222	148,654	143,552	133,361	123,740	121,997	123,795	120,384	121,484	120,508	121,485	116,793	126,827	129,108	134,630
Total Liabilities Numbers are in millions	312,210	316,946	326,208	324,487	319,028	319,783	320,646	338,104	316,918	310,729	315,026	316,327	294,427	302,221	303,811	305,786	299,211	291,375	295,162	296,998	282,622	280,710	287,868	285,966	273,683	269,732	274,859	275,839	273,604	272,212	276,509	265,023	258,962	264,396	272,307	283,504	276,469	279,166	287,124	293,034	273,695	267,204	270,026	263,674	251,532	244,922	238,038	232,518	224,978	217,379	221,572	222,626	211,852	206,994	206,572	205,232	198,113	197,165	202,433	201,108	193,396	196,511	208,495
Equity:
Preferred Stock Numbers are in millions	5,407	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
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	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	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	20,629	20,629	20,629
Retained Earnings Numbers are in millions	55,924	56,709	56,026	51,825	53,386	53,780	52,468	47,073	47,744	42,351	41,850	39,290	42,838	44,134	43,222	41,043	43,207	43,622	44,025	40,371	41,704	42,772	41,930	37,425	38,602	39,353	39,031	35,875	36,471	36,715	36,247	32,086	33,557	33,658	35,380	30,084	37,694	37,597	35,364	32,927	34,738	34,614	33,963	31,404	33,027	33,220	33,534	30,159	29,698	30,904	32,009	27,324	30,167	32,605	33,141	30,659	30,831	31,270	30,417	27,912	29,882	28,483	23,615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,054	17,940	16,215	12,599	13,024	9,953	8,280	10,020	8,358	7,284	6,440	7,927	8,787	9,110	10,755	7,087	6,237	6,074	4,685	7,517	6,522	6,311	8,550	8,629	10,607	11,277	10,310	10,179	7,648	7,882	7,115	7,142	5,165	4,414	4,366	7,860	8,427	10,442	9,247	6,277	4,565	3,123	2,197	4,911	4,347	3,286	3,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	5,398	5,402	5,402	5,400	5,402	5,407	5,408	5,408	5,415	5,415	5,414	5,434	5,435	5,434	5,457	5,460	5,466	5,464	5,462	5,449	5,628	5,877	5,879	5,880	5,886	5,886	5,617	5,624	5,625	5,626	5,623	5,626	5,630	5,630	5,630	5,634	5,634	5,636	5,637	5,642	5,643	5,644	5,646	5,651	5,652	5,653	7,283	7,243	6,746	6,995	6,550	6,508	6,326	6,141	5,963	5,917	6,190	6,714	6,304	6,336	5,750	5,842
Total Shareholders Equity Numbers are in millions	96,018	100,676	98,272	90,455	92,439	89,764	86,784	83,130	82,139	75,679	74,334	73,260	77,688	79,308	80,040	74,216	75,533	75,791	74,803	73,979	74,304	75,340	76,986	72,562	75,718	77,145	75,856	72,300	70,372	70,851	69,617	65,480	64,977	64,331	66,005	64,203	72,384	74,302	70,876	65,470	65,574	64,009	62,433	62,590	63,654	62,787	63,466	58,071	57,570	58,279	59,633	54,503	57,304	59,560	59,911	57,251	57,377	58,089	57,760	54,845	56,847	54,862	50,086
Total Equity Numbers are in millions	103,205	107,833	105,493	97,287	99,198	96,426	93,622	89,616	88,606	81,914	80,638	79,320	83,780	85,361	86,118	80,030	81,318	81,385	80,603	79,482	80,043	81,083	82,555	77,817	80,808	82,119	81,006	77,864	75,921	76,133	75,033	68,457	67,930	67,257	68,924	67,049	75,141	77,036	73,630	68,125	68,181	66,665	64,183	64,381	65,455	64,590	65,331	59,840	59,317	60,108	61,487	56,392	59,154	61,489	60,973	58,067	59,606	60,360	60,010	57,221	59,172	56,736	51,384
Total Liabilities & Shareholders Equity Numbers are in millions	415,418	424,779	431,701	421,774	418,226	416,209	414,268	427,720	405,524	392,643	395,664	395,647	378,207	387,582	389,929	385,816	380,529	372,760	375,765	376,480	362,665	361,793	370,423	363,783	354,491	351,851	355,865	353,703	349,525	348,345	351,542	333,480	326,892	331,653	341,231	350,553	351,610	356,202	360,754	361,159	341,876	333,869	334,209	328,055	316,987	309,512	303,369	292,358	284,295	277,487	283,059	279,018	271,006	268,483	267,545	263,299	257,719	257,525	262,443	258,329	252,568	253,247	259,879

Saibu Gas Holdings Co.,Ltd.

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