Shizuoka Gas Co., Ltd. (9543.T) - Balance Sheet Statement

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9543.T
Financials

1099 (JPY) • At close September 19, 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	35,243	27,649	13,658	31,732	24,498	12,419	10,048	11,446	10,024	470	526	497	455	756	5,075.244	725.645	1,972.582	8,075.544	8,636.78	5,614.141
Short Term Investments Numbers are in millions	378	132	-4,030	-4,463	-5,235	-5,886	-6,542	-7,203	-7,867	-8,535	-7,528	-7,078	-5,554	-3,811	-2,472.634	-2,609.99	-2,563.421	-2,731.115	-2,298.953	-1,472.233
Cash and Short Term Investments Numbers are in millions	35,621	27,781	13,658	31,732	24,498	12,419	10,048	11,446	10,024	470	526	497	455	756	5,075.244	725.645	1,972.582	8,075.544	8,636.78	5,614.141
Net Receivables Numbers are in millions	18,274	29,827	25,491	8,492	10,458	13,741	11,194	7,881	11,447	15,193	13,760	12,317	12,574	9,820	8,565.425	10,605.09	8,619.985	7,311.49	5,967.435	4,943.23
Inventory Numbers are in millions	11,068	18,892	9,758	5,170	5,241	10,249	5,140	6,177	5,228	12,104	10,662	9,838	6,222	4,878	4,606.179	7,418.486	4,816.891	3,852.147	1,102.412	2,863.262
Other Current Assets Numbers are in millions	1,778	1,873	2,117	1,622	2,207	2,847	2,553	2,382	2,713	3,687	2,792	4,070	2,876	3,569	2,045.685	880.547	2,871.402	1,744.716	1,217.937	2,699.648
Total Current Assets Numbers are in millions	66,741	78,373	51,024	47,016	42,404	39,256	28,935	27,886	29,412	31,454	27,740	26,722	22,127	19,023	20,292.533	19,629.768	18,280.86	20,983.897	16,924.564	16,120.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,795	58,146	54,992	54,819	54,661	55,929	58,449	61,350	62,458	64,483	67,659	68,845	69,270	74,550	79,905.642	79,258.927	77,591.109	76,027.804	77,540.92	80,579.813
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
Intangible Assets Numbers are in millions	2,769	2,449	1,266	935	806	836	878	867	1,069	1,374	1,640	1,884	1,998	1,580	1,598.052	3,231.348	2,052.549	1,317.382	1,004.691	1,052.595
Goodwill and Intangible Assets Numbers are in millions	2,769	2,449	1,266	935	806	836	878	867	1,069	1,374	1,640	1,884	1,998	1,580	1,598.052	3,231.348	2,052.549	1,317.382	1,004.691	1,052.595
Long Term Investments Numbers are in millions	22,767	14,201	14,143	12,681	14,780	15,696	19,207	18,990	20,681	18,734	17,255	14,279	12,049	11,050	10,131.208	10,442.007	13,369.596	15,399.933	15,619.288	11,190.88
Tax Assets Numbers are in millions	634	857	703	987	707	337	220	367	404	454	464	800	1,199	1,544	1,623.698	1,992.517	669.185	677.821	649.644	623.907
Other Non-Current Assets Numbers are in millions	3	5,468	1,866	1,737	1,667	1,611	1,538	1,475	1,439	1,424	986	897	789	615	541.423	403.815	133.528	-217.004	-726.915	-708.402
Total Non-Current Assets Numbers are in millions	87,968	81,121	72,970	71,159	72,621	74,409	80,292	83,049	86,051	86,469	88,004	86,705	85,305	89,339	93,800.023	95,328.614	93,815.967	93,205.936	94,087.628	92,738.793
Total Assets Numbers are in millions	154,709	159,497	123,996	118,177	115,027	113,668	109,229	110,938	115,466	117,926	115,746	113,429	107,432	108,362	114,092.556	114,958.382	112,324.045	114,755.624	111,983.554	109,777.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,268	13,429	15,189	9,571	8,735	11,645	4,025	7,503	8,084	11,209	9,535	7,946	4,149	6,040	12,057.957	12,118.897	8,783.064	6,803.023	4,458.258	4,903.108
Short Term Debt Numbers are in millions	1,079	18,173	1,500	1,712	2,437	2,509	2,646	3,356	5,272	7,237	4,710	6,156	7,532	1,586	41.9	7,795.436	11,678.607	11,200.307	12,404.328	12,746.622
Tax Payables Numbers are in millions	5,093	3,554	1,724	2,089	2,077	1,412	1,570	1,238	3,166	2,096	1,687	1,896	1,508	1,056	3,656.35	1,157.978	1,065.219	2,136.188	1,301.795	1,637.796
Deferred Revenue Numbers are in millions	5,093	0	-1,500	-1,712	-2,437	-2,509	-2,646	-3,356	-5,272	4,036	4,683	4,353	1,942	1,503	4,101.475	1,592.934	1,496.109	2,578.265	1,753.381	2,091.621
Other Current Liabilities Numbers are in millions	9,505	12,091	8,305	13,241	10,508	8,397	9,270	9,264	15,664	8,571	8,828	9,666	7,688	9,270	8,255.685	9,056.668	1,563.158	1,819.932	1,678.329	2,242.351
Total Current Liabilities Numbers are in millions	18,945	43,693	23,494	22,812	19,243	20,042	13,295	16,767	23,748	31,053	27,756	28,121	21,311	18,399	24,457.017	30,563.935	23,520.938	22,401.527	20,294.296	21,983.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,233	12,218	5,124	4,373	5,779	7,370	9,055	11,432	13,688	16,267	19,613	22,304	26,407	29,248	32,392.204	35,492.901	33,202.677	36,827.499	39,930.962	46,987.907
Deferred Revenue Non-Current Numbers are in millions	0	0	2,739	3,045	3,245	3,362	3,340	3,948	4,033	1,908	2,525	2,742	2,925	3,137	3,251.092	0	3,785.713	4,575.661	4,821.858	4,864.516
Deferred Tax Liabilities Non-Current Numbers are in millions	1,526	901	389	172	229	415	851	559	690	1,093	839	19	2	19	33.922	0	1,263.519	1,837.038	1,812.491	648.605
Other Non-Current Liabilities Numbers are in millions	2,580	3,081	104	104	123	125	218	123	161	323	324	723	1,068	1,404	1,751.827	4,202.888	454.341	9.322	547.926	299.261
Total Non-Current Liabilities Numbers are in millions	21,339	16,200	8,356	7,694	9,376	11,272	13,464	16,062	18,572	19,591	23,301	25,788	30,402	33,808	37,429.045	39,695.789	38,706.25	43,249.52	47,113.237	52,800.289
Total Liabilities Numbers are in millions	40,284	59,893	31,850	30,506	28,619	31,314	26,759	32,829	42,320	50,644	51,057	53,909	51,713	52,207	61,886.062	70,259.724	62,227.188	65,651.047	67,407.533	74,783.991
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	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279	6,279.147	6,279.147	6,279.147	6,279.147	6,279.147	4,183.647
Retained Earnings Numbers are in millions	90,260	77,599	72,403	69,583	67,095	62,722	60,501	56,512	50,709	45,592	43,420	40,235	36,815	35,718	32,100.434	26,166.354	29,708.059	28,207.335	24,440.613	21,806.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,898	5,086	3,793	2,460	3,279	3,262	5,312	4,428	9,653	4,607	4,078	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,008	3,966	3,922	3,858	3,841	3,519	3,470	3,423	-1,349	3,373	3,373	5,266	4,558	6,305	6,593.357	6,653.279	8,672.116	9,749.144	9,624.487	5,296.652
Total Shareholders Equity Numbers are in millions	107,445	92,930	86,397	82,180	80,494	75,782	75,562	70,642	65,292	59,851	57,150	51,780	47,652	48,302	44,972.938	39,098.78	44,659.322	44,235.626	40,344.247	31,287.116
Total Equity Numbers are in millions	114,421	99,604	92,146	87,671	86,408	82,354	82,470	78,109	73,146	67,282	64,689	59,520	55,719	56,155	52,206.494	44,698.658	50,096.857	49,104.577	44,576.021	34,993.544
Total Liabilities & Shareholders Equity Numbers are in millions	154,705	159,497	123,996	118,177	115,027	113,668	109,229	110,938	115,466	117,926	115,746	113,429	107,432	108,362	114,092.556	114,958.382	112,324.045	114,755.624	111,983.554	109,777.535

Shizuoka Gas Co., Ltd.

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