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

	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,986	35,491	35,243	40,307	38,127	23,776	27,649	18,098	18,597	14,516	13,658	20,123	22,000	23,642	31,732	32,281	24,415	24,016	24,498	17,341	17,432	8,510	12,419	11,592	12,729	13,720	10,048	10,513	10,378	9,022	11,446	10,412	11,452	7,235	10,024	5,032	2,682	1,214	470	594	605	953	526	622	467	553	497	555	440	633	455	495	1,839	7,682	756	1,025	764	1,423	5,075.244	4,478.681	3,093.834	1,105.649
Short Term Investments Numbers are in millions	404	0	378	149	144	133	132	-5,781	383	-5,732	-4,030	-4,158	-4,101	-4,283	-4,463	-4,745	-4,907	-5,070	-5,235	-5,399	-5,560	-5,725	-5,886	-6,051	-6,214	-6,380	-6,542	-6,709	-6,870	-7,075	-7,203	-7,374	-7,536	-7,705	-7,867	-8,395	-8,438	-8,486	-8,535	-8,584	-8,626	-8,676	-7,528	-7,578	-7,323	-7,379	-7,078	-7,132	-6,247	-6,309	-5,554	-5,610	-4,514	-4,571	-3,811	-3,869	-3,258	-3,318	-2,472.634	-2,569.516	-2,426.4	-2,533.156
Cash and Short Term Investments Numbers are in millions	42,390	35,491	35,621	40,456	38,271	23,909	27,781	18,098	18,597	14,516	13,658	20,123	22,000	23,642	31,732	32,281	24,415	24,016	24,498	17,341	17,432	8,510	12,419	11,592	12,729	13,720	10,048	10,513	10,378	9,022	11,446	10,412	11,452	7,235	10,024	5,032	2,682	1,214	470	594	605	953	526	622	467	553	497	555	440	633	455	495	1,839	7,682	756	1,025	764	1,423	5,075.244	4,478.681	3,093.834	1,105.649
Net Receivables Numbers are in millions	20,770	22,076	18,274	14,990	19,235	37,272	29,827	20,592	17,687	20,215	25,491	12,530	9,830	10,231	8,492	9,045	9,430	11,750	10,458	10,426	11,150	13,708	13,741	11,606	11,059	11,723	11,194	9,746	9,332	10,797	7,881	7,195	9,045	11,192	11,447	10,925	12,475	14,193	15,193	14,200	14,153	15,272	13,760	12,589	12,377	12,491	12,317	12,379	12,254	13,526	12,574	11,000	10,426	10,332	9,820	10,640	11,114	10,792	8,565.425	8,175.48	8,994.717	10,486.911
Inventory Numbers are in millions	9,707	8,694	11,068	13,241	9,779	15,498	18,892	18,717	13,188	4,197	9,758	6,712	7,621	4,790	5,170	3,275	4,978	8,114	5,241	6,412	7,081	6,605	10,249	5,144	5,321	2,429	5,140	6,346	3,661	7,302	6,177	3,222	3,017	1,814	5,228	7,851	4,115	11,381	12,104	15,678	11,078	13,760	10,662	9,389	11,934	8,780	9,838	8,100	10,314	6,998	6,222	8,139	5,497	6,142	4,878	4,291	7,467	5,967	4,606.179	4,406.859	2,611.563	2,232.533
Other Current Assets Numbers are in millions	2,525	2,238	1,778	2,212	2,162	2,095	1,873	2,192	2,289	2,144	2,117	4,086	2,375	1,794	1,622	2,063	1,901	1,710	2,207	2,451	2,552	2,179	2,847	2,324	1,820	2,150	2,553	2,322	1,705	1,987	2,382	2,368	2,274	2,922	2,713	2,299	1,505	6,066	3,687	1,835	2,673	2,082	2,792	2,925	2,744	1,738	4,070	3,881	2,504	2,029	2,876	2,323	1,861	1,456	3,569	4,032	1,902	1,788	2,045.685	2,695.272	3,804.722	4,475.868
Total Current Assets Numbers are in millions	75,392	68,499	66,741	70,899	69,447	78,774	78,373	59,599	51,761	41,072	51,024	43,451	41,826	40,457	47,016	46,664	40,724	45,590	42,404	36,630	38,215	31,002	39,256	30,666	30,929	30,022	28,935	28,927	25,076	29,108	27,886	23,197	25,788	23,163	29,412	26,107	20,777	32,854	31,454	32,307	28,509	32,067	27,740	25,525	27,522	23,562	26,722	24,915	25,512	23,186	22,127	21,957	19,623	25,612	19,023	19,988	21,247	19,970	20,292.533	19,756.292	18,504.836	18,300.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,644	61,435	61,795	60,721	60,244	59,172	58,146	56,356	55,837	56,010	54,992	54,301	54,359	54,526	54,819	53,413	53,566	54,054	54,661	54,342	54,571	55,173	55,929	56,091	56,742	57,633	58,449	58,900	59,770	60,463	61,350	62,128	62,939	63,400	62,458	61,689	62,642	63,627	64,483	65,307	65,643	66,602	67,659	66,810	68,114	68,984	68,845	68,886	68,518	69,257	69,270	70,798	71,662	73,597	74,550	76,616	77,564	79,631	79,905.642	80,752.193	79,818.759	80,390.044
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	0	2,741	2,769	2,573	2,589	2,619	2,449	1,575	1,789	1,564	1,266	1,113	1,000	970	935	936	956	976	806	804	814	825	836	854	867	886	878	808	825	849	867	917	968	989	1,069	1,150	1,228	1,300	1,374	1,438	1,497	1,578	1,640	1,619	1,700	1,702	1,884	1,911	1,963	1,994	1,998	2,073	2,049	2,004	1,580	1,607	1,599	1,628	1,598.052	1,744.462	4,017.005	3,277.565
Goodwill and Intangible Assets Numbers are in millions	2,700	2,741	2,769	2,573	2,589	2,619	2,449	1,575	1,789	1,564	1,266	1,113	1,000	970	935	936	956	976	806	804	814	825	836	854	867	886	878	808	825	849	867	917	968	989	1,069	1,150	1,228	1,300	1,374	1,438	1,497	1,578	1,640	1,619	1,700	1,702	1,884	1,911	1,963	1,994	1,998	2,073	2,049	2,004	1,580	1,607	1,599	1,628	1,598.052	1,744.462	4,017.005	3,277.565
Long Term Investments Numbers are in millions	27,847	26,051	22,767	16,853	15,791	13,580	14,201	18,772	19,384	17,985	14,143	14,252	14,107	13,944	12,681	12,516	12,958	12,842	14,780	14,918	15,169	15,779	15,696	17,239	17,332	17,712	19,207	18,787	18,750	18,124	18,990	18,678	17,222	18,080	20,681	20,681	19,748	19,317	18,734	18,670	18,513	17,408	17,255	16,973	16,511	15,940	14,279	14,023	13,199	13,563	12,049	12,270	11,266	11,415	11,050	10,857	10,630	11,329	10,131.208	10,594.152	10,420.098	9,761.316
Tax Assets Numbers are in millions	635	634	634	989	995	867	857	703	597	590	703	597	694	731	987	1,170	1,290	1,415	707	787	812	708	337	343	351	355	220	355	362	368	367	461	474	392	404	414	421	430	454	433	442	455	464	429	441	451	800	1,050	1,093	1,018	1,199	2,075	1,659	1,579	1,544	1,777	1,670	1,495	1,623.698	2,135.951	2,038.117	2,303.52
Other Non-Current Assets Numbers are in millions	2	2	3	6,507	5,841	5,343	5,468	0	0	0	1,866	1,865	1,859	1,834	1,737	1,709	1,700	1,690	1,667	1,672	1,642	1,630	1,611	1,629	1,619	1,632	1,538	1,510	1,502	1,497	1,475	1,453	1,536	1,510	1,439	1,434	1,434	1,432	1,424	1,778	1,584	1,028	986	978	959	934	897	887	863	834	789	755	715	664	615	597	590	574	541.423	523.943	496.666	460.266
Total Non-Current Assets Numbers are in millions	91,828	90,863	87,968	87,643	85,460	81,581	81,121	77,406	77,607	76,149	72,970	72,128	72,019	72,005	71,159	69,744	70,470	70,977	72,621	72,523	73,008	74,115	74,409	76,156	76,911	78,218	80,292	80,360	81,209	81,301	83,049	83,637	83,139	84,371	86,051	85,368	85,473	86,106	86,469	87,626	87,679	87,071	88,004	86,809	87,725	88,011	86,705	86,757	85,636	86,666	85,305	87,971	87,351	89,259	89,339	91,454	92,053	94,657	93,800.023	95,750.701	96,790.645	96,192.711
Total Assets Numbers are in millions	167,220	159,362	154,709	158,544	154,909	160,357	159,497	137,008	129,370	117,223	123,996	115,582	113,848	112,464	118,177	116,409	111,196	116,570	115,027	109,155	111,226	105,120	113,668	106,824	107,844	108,242	109,229	109,289	106,287	110,413	110,938	106,839	108,929	107,538	115,466	111,477	106,253	118,962	117,926	119,935	116,192	119,141	115,746	112,337	115,248	111,576	113,429	111,672	111,148	109,852	107,432	109,928	106,974	114,871	108,362	111,442	113,300	114,627	114,092.556	115,506.993	115,295.481	114,493.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,658	9,688	3,268	8,281	2,592	17,195	13,429	13,368	10,987	3,542	15,189	8,260	6,368	6,297	9,571	9,297	6,655	13,890	8,735	4,030	6,020	2,120	11,645	3,217	3,833	3,232	4,025	6,653	3,272	6,246	7,503	3,298	3,401	2,611	8,084	7,824	2,110	10,189	11,209	9,592	9,626	16,911	9,535	7,514	8,023	9,150	7,946	8,427	4,936	10,065	4,149	8,412	5,098	8,392	6,040	6,067	6,027	8,235	12,057.957	9,534.056	6,063.571	5,141.625
Short Term Debt Numbers are in millions	1,110	1,064	1,079	146	165	167	18,173	8,365	1,570	1,506	1,500	1,512	1,519	1,609	1,712	1,832	1,980	2,183	2,437	2,452	2,575	2,573	2,509	70	70	85	2,646	2,702	2,737	2,500	3,356	3,829	4,491	30	5,272	15	16	8,318	7,237	10,607	5,665	4,685	4,710	8,306	6,284	478	6,156	6,161	8,816	1,442	7,532	6,970	1,025	4,025	1,586	5,949	5,872	4,646	41.9	93.25	114.6	7,293.53
Tax Payables Numbers are in millions	4,126	1,599	5,093	5,831	5,753	4,337	3,554	2,332	3,371	1,436	1,724	999	1,951	1,039	2,089	1,663	1,913	871	2,077	1,803	2,439	1,025	1,412	970	1,827	1,164	1,570	837	1,626	775	1,238	1,364	3,422	1,951	3,166	2,593	3,360	1,530	2,096	1,123	1,940	1,046	1,687	906	1,833	985	1,896	1,782	2,417	1,652	1,508	878	1,657	1,144	1,056	1,069	2,040	1,238	3,656.35	5,129.631	5,882.045	2,965.047
Deferred Revenue Numbers are in millions	4,126	1,599	5,093	9,877	13,055	0	0	0	0	0	-1,500	-1,512	-1,519	-1,609	-1,712	-1,832	-1,980	-2,183	-2,437	-2,452	-2,575	-2,573	-2,509	3,412	3,608	3,838	-2,646	-2,702	-2,737	2,740	-3,356	-3,829	-4,491	5,027	-5,272	6,456	6,544	4,372	4,036	4,014	3,396	3,558	4,683	2,834	3,170	4,003	4,353	2,812	2,860	2,645	1,942	1,806	2,104	2,158	1,503	2,197	2,490	2,252	4,101.475	6,376.568	6,327.099	3,969.119
Other Current Liabilities Numbers are in millions	5,183	6,855	9,505	3,839	5,046	14,287	12,091	9,318	10,180	9,684	8,305	6,870	8,018	8,267	13,241	12,713	12,224	9,527	10,508	9,406	9,420	8,930	8,397	4,766	4,499	5,195	9,270	7,932	8,199	5,377	9,264	8,932	11,528	7,383	15,664	6,857	7,605	8,515	8,571	8,049	8,409	8,028	8,828	8,101	11,140	11,667	9,666	9,127	6,636	7,024	7,688	6,695	9,615	9,655	9,270	8,642	6,868	6,822	8,255.685	7,497.344	8,221.514	8,129.016
Total Current Liabilities Numbers are in millions	20,077	19,206	18,945	22,143	20,858	31,649	43,693	31,051	22,737	14,732	23,494	15,130	14,386	14,564	22,812	22,010	18,879	23,417	19,243	13,436	15,440	11,050	20,042	11,465	12,010	12,350	13,295	14,585	11,471	16,863	16,767	12,230	14,929	15,051	23,748	21,152	16,275	31,394	31,053	32,262	27,096	33,182	27,756	26,755	28,617	25,298	28,121	26,527	23,248	21,176	21,311	23,883	17,842	24,230	18,399	22,855	21,257	21,955	24,457.017	23,501.218	20,726.784	24,533.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,901	16,887	17,233	16,592	16,771	16,891	12,218	5,529	4,807	4,884	5,124	4,907	3,779	3,887	4,373	4,336	4,866	5,162	5,779	5,756	6,382	6,861	7,370	7,351	8,038	8,379	9,055	9,370	10,210	10,705	11,432	11,665	12,454	13,255	13,688	13,434	13,685	14,511	16,267	17,422	19,279	18,217	19,613	19,859	21,526	22,547	22,304	23,144	26,550	27,451	26,407	27,240	28,078	28,980	29,248	29,867	33,234	33,981	32,392.204	33,225.266	35,352.62	36,354.142
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,680	2,616	0	0	0	0	0	2,739	2,998	2,961	3,071	3,045	3,183	3,119	3,238	3,245	3,270	3,210	3,346	3,362	3,036	2,990	3,315	3,340	3,613	3,568	3,895	3,948	3,785	3,719	4,034	4,033	4,005	3,993	4,330	1,908	2,079	2,095	2,528	2,525	2,431	2,457	2,682	2,742	2,617	2,640	2,849	2,925	2,911	2,954	3,196	3,137	3,057	3,066	3,291	3,251.092	3,244.727	3,271.309	3,970.787
Deferred Tax Liabilities Non-Current Numbers are in millions	2,550	2,280	1,526	1,771	1,192	597	901	436	350	307	389	252	222	214	172	158	156	149	229	225	229	229	415	663	632	677	851	631	671	460	559	584	103	142	690	336	699	541	1,093	965	869	683	839	263	207	84	19	7	1	10	2	1	8	17	19	35	26	43	33.922	28.542	17.269	1.019
Other Non-Current Liabilities Numbers are in millions	2,421	2,598	2,580	207	193	2,955	3,081	2,892	2,843	2,976	104	102	103	105	104	99	99	94	123	124	124	122	125	160	202	227	218	119	118	115	123	130	128	124	161	241	237	325	323	224	220	313	324	462	517	664	723	766	826	970	1,068	1,106	1,161	1,308	1,404	1,409	1,465	1,611	1,751.827	1,803.572	1,842.588	1,178.761
Total Non-Current Liabilities Numbers are in millions	21,872	21,765	21,339	21,250	20,772	20,443	16,200	8,857	8,000	8,167	8,356	8,259	7,065	7,277	7,694	7,776	8,240	8,643	9,376	9,375	9,945	10,558	11,272	11,210	11,862	12,598	13,464	13,733	14,567	15,175	16,062	16,164	16,404	17,555	18,572	18,016	18,614	19,707	19,591	20,690	22,463	21,741	23,301	23,015	24,707	25,977	25,788	26,534	30,017	31,280	30,402	31,258	32,201	33,501	33,808	34,368	37,791	38,926	37,429.045	38,302.107	40,483.786	41,504.709
Total Liabilities Numbers are in millions	41,949	40,971	40,284	43,393	41,630	52,092	59,893	39,908	30,737	22,899	31,850	23,389	21,451	21,841	30,506	29,786	27,119	32,060	28,619	22,811	25,385	21,608	31,314	22,675	23,872	24,948	26,759	28,318	26,038	32,038	32,829	28,394	31,333	32,606	42,320	39,168	34,889	51,101	50,644	52,952	49,559	54,923	51,057	49,770	53,324	51,275	53,909	53,061	53,265	52,456	51,713	55,141	50,043	57,731	52,207	57,223	59,048	60,881	61,886.062	61,803.325	61,210.57	66,037.999
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	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	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	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	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	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
Retained Earnings Numbers are in millions	97,672	91,724	90,260	91,058	90,734	87,294	77,599	76,131	78,290	74,411	72,403	72,640	73,284	71,827	69,583	69,454	67,332	68,316	67,095	67,276	67,071	64,465	62,722	63,600	63,585	62,872	60,501	59,880	59,251	57,871	56,512	57,317	57,899	54,938	50,709	50,316	49,060	46,278	45,592	45,899	45,933	44,230	43,420	42,057	41,729	40,864	40,235	39,841	39,374	38,856	36,815	36,000	36,697	37,019	35,718	34,124	33,986	33,228	32,100.434	33,815.493	34,640.223	29,510.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,292	8,671	6,898	6,999	5,588	4,236	5,086	4,165	4,342	4,159	3,793	3,754	3,430	10,141	2,461	1,620	1,354	975	3,280	3,117	2,994	3,421	3,263	4,308	4,274	4,433	5,312	4,611	4,693	4,096	4,428	4,123	2,799	3,255	4,930	4,655	5,784	5,294	4,607	4,206	4,012	3,534	4,078	3,824	3,686	3,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,980	4,908	4,008	4,004	4,003	3,967	3,966	3,966	3,965	3,928	3,922	3,922	3,909	-2,886	3,857	3,884	3,883	3,851	3,840	3,830	3,828	3,544	3,518	3,499	3,497	3,489	3,470	3,470	3,466	3,434	3,423	3,422	3,414	3,410	3,374	3,373	3,374	3,372	3,373	3,373	3,375	3,373	3,373	3,038	3,038	3,038	5,266	4,890	4,819	5,031	4,558	4,545	6,135	6,200	6,305	6,105	6,393	6,823	6,593.357	6,641.467	6,163.832	5,718.372
Total Shareholders Equity Numbers are in millions	118,223	111,582	107,445	108,340	106,604	101,776	92,930	90,541	92,876	88,777	86,397	86,595	86,902	85,361	82,180	81,237	78,848	79,421	80,494	80,502	80,172	77,709	75,782	77,686	77,635	77,073	75,562	74,240	73,689	71,680	70,642	71,141	70,391	67,882	65,292	64,623	64,497	61,223	59,851	59,757	59,599	57,416	57,150	55,198	54,732	53,337	51,780	51,010	50,472	50,166	47,652	46,824	49,111	49,498	48,302	46,508	46,658	46,330	44,972.938	46,736.107	47,083.202	41,507.89
Total Equity Numbers are in millions	125,268	118,388	114,421	115,151	113,279	108,265	99,604	97,100	98,633	94,324	92,146	92,193	92,397	90,623	87,671	86,623	84,077	84,510	86,408	86,344	85,841	83,512	82,354	84,149	83,972	83,294	82,470	80,971	80,249	78,375	78,109	78,445	77,596	74,932	73,146	72,309	71,364	67,861	67,282	66,983	66,633	64,218	64,689	62,567	61,924	60,301	59,520	58,611	57,883	57,396	55,719	54,787	56,931	57,140	56,155	54,219	54,252	53,746	52,206.494	53,703.668	54,084.911	48,455.673
Total Liabilities & Shareholders Equity Numbers are in millions	167,217	159,362	154,705	158,544	154,909	160,357	159,497	137,008	129,370	117,223	123,996	115,582	113,848	112,464	118,177	116,409	111,196	116,570	115,027	109,155	111,226	105,120	113,668	106,824	107,844	108,242	109,229	109,289	106,287	110,413	110,938	106,839	108,929	107,538	115,466	111,477	106,253	118,962	117,926	119,935	116,192	119,141	115,746	112,337	115,248	111,576	113,429	111,672	111,148	109,852	107,432	109,928	106,974	114,871	108,362	111,442	113,300	114,627	114,092.556	115,506.993	115,295.481	114,493.672

Shizuoka Gas Co., Ltd.

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