Hokuriku Gas Co.,Ltd. (9537.T) - Balance Sheet Statement

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9537.T
Financials

3515 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,194.065	6,968.608	6,754.212	6,230.15	6,270.185	4,318.788	7,245.1	7,944.504	7,306.178	5,871.914	4,686.983	4,275.724	4,888.407	3,910.395	3,840.577	3,159.935	2,410.673
Short Term Investments Numbers are in millions	0	-141.413	1,910	100.155	140.177	190.56	201.466	260.746	300.097	350.353	2,130.204	2,780.089	1,339.999	1,200.387	199.879	300.304	200.399
Cash and Short Term Investments Numbers are in millions	7,194.065	6,968.608	6,754.212	6,330.305	6,410.362	4,509.348	7,446.566	8,205.25	7,606.275	6,222.267	6,817.187	7,055.813	6,228.406	5,110.782	4,040.456	3,460.239	2,611.072
Net Receivables Numbers are in millions	5,837.128	6,265.967	5,069.564	4,084.293	3,926.927	4,977.756	4,284.71	4,144.335	3,886.589	4,509	4,868	4,777	0	4,167.573	3,896.651	3,597.853	3,942.243
Inventory Numbers are in millions	0	8.169	6.759	6.649	7.534	9.468	7.337	430.806	307.94	340.784	364.337	363.355	0	269.332	392.228	2,041.064	1,812.739
Other Current Assets Numbers are in millions	1,546.416	1,302.074	964.542	755.491	845.853	1,062.707	666.359	709.771	813.754	954.28	981.894	719.123	731.433	725.542	672.006	525.459	476.158
Total Current Assets Numbers are in millions	14,577.609	14,544.818	12,795.077	11,176.738	11,190.676	10,559.279	12,404.972	13,490.162	12,614.558	12,026.331	13,031.418	12,915.291	11,995.287	10,273.229	9,001.341	9,624.615	8,842.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,781.408	39,928.944	40,970.725	41,879.835	41,076.988	41,655.623	37,627.029	38,132.995	38,430.74	38,490.929	37,976.518	37,432.971	38,087.274	39,269.654	40,278.509	38,446.321	39,575.225
Goodwill Numbers are in millions	1,920.862	2,084.844	2,248.826	2,412.808	1,243.948	1,973.636	1,076.773	1,170.405	1,264.037	1,357.67	1,451.302	1,544.935	1,638.567	1,732.2	1,825.832	0	0
Intangible Assets Numbers are in millions	664.286	600.617	780.161	798.745	977.815	843.04	978.667	906.433	681.278	552.145	640.276	542.593	388.602	428.168	823.41	1,124.79	1,521.95
Goodwill and Intangible Assets Numbers are in millions	2,585.148	2,685.461	3,028.987	3,211.553	2,221.763	2,816.676	2,055.44	2,076.838	1,945.315	1,909.815	2,091.578	2,087.528	2,027.169	2,160.368	2,649.242	1,124.79	1,521.95
Long Term Investments Numbers are in millions	6,048.794	2,788.492	2,127.761	2,036.991	1,664.097	2,047.818	2,793.528	2,848.337	2,727.707	3,228.761	1,530.559	774.338	1,641.72	1,383.262	2,628.486	2,409.439	3,204.999
Tax Assets Numbers are in millions	489.237	1,072.762	1,361.556	1,443.177	1,258.024	597.802	494.463	433.303	558.967	423.352	437.371	440.566	456.621	496.316	508.43	622.589	535.623
Other Non-Current Assets Numbers are in millions	551.506	2,628.144	3,349.963	2,147.144	2,794.736	3,186.538	2,627.214	779.122	1,390.237	1,631.411	3,657.57	4,754.55	3,889.588	4,235.518	2,795.795	2,230.658	1,354.498
Total Non-Current Assets Numbers are in millions	48,456.093	49,103.803	50,838.992	50,718.7	49,015.608	50,304.457	45,597.674	44,270.595	45,052.966	45,684.268	45,693.596	45,489.953	46,102.372	47,545.118	48,860.462	44,833.797	46,192.295
Total Assets Numbers are in millions	63,033.702	63,648.625	63,634.072	61,895.441	60,206.287	60,863.738	58,002.648	57,760.758	57,667.524	57,710.599	58,725.014	58,405.244	58,097.659	57,818.347	57,861.803	54,458.412	55,034.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,814.942	5,088.449	4,049.974	2,565.2	2,878.032	3,376.181	2,532.143	2,678.743	2,727.37	3,564.314	3,666.19	3,219.086	3,278.877	3,035.663	2,837.833	2,880.865	3,044.261
Short Term Debt Numbers are in millions	1,001.937	2.623	655.039	692.11	924.819	450	536.013	718.423	867.773	869	1,124	1,193	0	0	0	0	300
Tax Payables Numbers are in millions	202.025	182.86	393.951	665.425	504.353	497.947	741.132	608.242	771.379	614.979	615.425	865.634	973.489	743.449	552.347	301.165	459.406
Deferred Revenue Numbers are in millions	202.025	363.28	-655.039	-692.11	-924.819	497.947	-536.013	-718.423	-867.773	-869	-1,124	-1,193	0	0	0	0	475.906
Other Current Liabilities Numbers are in millions	3,901.127	4,407.734	6,252.585	6,005.039	6,292.422	5,299.884	5,265.229	5,427.162	5,420.185	4,822.492	5,621.554	5,451.265	5,521.166	5,545.596	5,327.521	5,146.245	4,787.033
Total Current Liabilities Numbers are in millions	9,920.031	9,862.086	10,302.559	8,570.239	9,170.454	9,624.012	7,797.372	8,105.905	8,147.555	8,386.806	9,287.744	8,670.351	8,800.043	8,581.259	8,165.354	8,027.11	8,607.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.588	186.112	6.735	661.774	153.88	850.729	234.037	770.05	1,488.473	2,356.246	3,113.071	4,237.29	5,430.837	6,835.225	8,219.44	5,733.094	5,004.727
Deferred Revenue Non-Current Numbers are in millions	-0	-570.677	-449.694	-518.241	-373.112	-782.46	1,889.371	0	2,437.034	1,994.928	1,913.945	2,035.031	1,923.327	1,761.907	2,075.848	2,363.665	2,728.848
Deferred Tax Liabilities Non-Current Numbers are in millions	534.707	570.677	449.694	518.241	373.112	782.46	198.263	0	9.504	411.526	504.584	367.553	291.929	297.673	202.956	37.964	131.725
Other Non-Current Liabilities Numbers are in millions	2,721.522	2,459.8	2,597.925	2,390.908	2,629.651	2,499.624	518.227	3,485.803	1,169.307	180.654	232.18	273.085	304.94	371.968	193.574	245.193	0.002
Total Non-Current Liabilities Numbers are in millions	3,403.817	2,645.912	2,604.66	3,052.682	2,783.531	3,350.353	2,839.898	4,255.853	5,104.318	4,943.354	5,763.78	6,912.959	7,951.033	9,266.773	10,691.818	8,379.916	7,865.302
Total Liabilities Numbers are in millions	13,323.848	12,507.998	12,907.219	11,622.921	11,953.985	12,974.365	10,637.27	12,361.758	13,251.873	13,330.16	15,051.524	15,583.31	16,751.076	17,848.032	18,857.172	16,407.026	16,472.502
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
Retained Earnings Numbers are in millions	42,389.443	44,532.629	44,484.921	43,900.934	42,676.014	41,975.499	41,212.523	39,564.548	38,830.144	38,162.635	37,749.577	37,165.436	36,030.141	34,899.887	33,972.844	33,183.308	33,074.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,091.897	1,146.245	618.77	802.242	83.981	454.66	764.299	612.317	447.456	1,192	993	884	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-439.173	-177.439	2.643	2.681	2.69	2.921	3.277	3.89	4.752	6.367	6.948	6.774	681.528	650.215	764.605	725.258	1,121.514
Total Shareholders Equity Numbers are in millions	46,442.167	47,901.435	47,506.334	47,105.857	45,162.685	44,833.08	44,380.099	42,580.755	41,682.352	41,761.002	41,149.525	40,456.21	39,111.669	37,950.102	37,137.449	36,308.566	36,595.523
Total Equity Numbers are in millions	49,709.849	51,140.627	50,726.853	50,272.52	48,252.302	47,889.373	47,365.378	45,398.999	44,415.651	44,380.439	43,673.49	42,821.934	41,346.583	39,970.315	39,004.631	38,051.386	38,562.005
Total Liabilities & Shareholders Equity Numbers are in millions	63,033.702	63,648.625	63,634.072	61,895.441	60,206.287	60,863.738	58,002.648	54,942.513	57,667.524	57,710.599	58,725.014	58,405.244	58,097.659	57,818.347	57,861.803	54,458.412	55,034.507

Hokuriku Gas Co.,Ltd.

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