Nippon Gas Co., Ltd. (8174.T)

JPY 2100.0

(-1.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.56 Billion 153.42 Billion 153.81 Billion 140.12 Billion 132.52 Billion 141.26 Billion
Total Current Assets 56.64 Billion 51 Billion 49.46 Billion 34.76 Billion 34.53 Billion 32.19 Billion
Cash And Short Term Investments 18.99 Billion 13.04 Billion 17.02 Billion 12.45 Billion 16.58 Billion 18.23 Billion
Cash and Cash Equivalents 18.71 Billion 13.04 Billion 17.02 Billion 12.45 Billion 16.58 Billion 18.23 Billion
Short Term Investments 276 Million 3.74 Billion 3.08 Billion 2.54 Billion 2.32 Billion -13.67 Billion
Net Receivables 28.85 Billion 25.43 Billion 21.47 Billion 14.99 Billion 11.02 Billion 7.64 Billion
Inventory 4.59 Billion 6.52 Billion 6.19 Billion 5.59 Billion 5.01 Billion 5.25 Billion
Other Current Assets 4.2 Billion 5.99 Billion 4.77 Billion 1.72 Billion 1.9 Billion 1.06 Billion
Total Non-Current Assets 102.91 Billion 102.42 Billion 104.34 Billion 105.35 Billion 97.98 Billion 109.06 Billion
Net PPE 81.6 Billion 82.61 Billion 85.23 Billion 85.78 Billion 79.03 Billion 78.69 Billion
Good Will And Intangible Assets 8.23 Billion 8.12 Billion 7.8 Billion 8.35 Billion 7.22 Billion 6.09 Billion
Good Will 1.69 Billion 2.17 Billion 2.98 Billion 4.13 Billion 3.01 Billion 2.33 Billion
Intangible Assets 6.53 Billion 5.94 Billion 4.82 Billion 4.22 Billion 4.2 Billion 3.76 Billion
Long-Term Investments 3.71 Billion -1.05 Billion -994 Million -377 Million 75 Million 17.29 Billion
Tax Assets 8.89 Billion 8.44 Billion 8.34 Billion 7.9 Billion 8.19 Billion 4.15 Billion
Other Non Current Assets 464 Million 4.29 Billion 3.96 Billion 3.69 Billion 3.45 Billion 2.81 Billion
Other Assets - 3 Million 2 Million 3 Million 4 Million 3 Million
Total Liabilities 86.83 Billion 79.9 Billion 81.92 Billion 70.77 Billion 64.16 Billion 72.2 Billion
Total Current Liabilities 47.41 Billion 45.74 Billion 45.75 Billion 37.2 Billion 35.75 Billion 42.08 Billion
Account Payables 20.38 Billion 17.31 Billion 14.65 Billion 8.92 Billion 6.56 Billion 7.28 Billion
Tax Payables 3.76 Billion 3.68 Billion 3.6 Billion 2.87 Billion 5.37 Billion 2.91 Billion
Short Term Debt 15.94 Billion 12.87 Billion 16.11 Billion 14 Billion 12.15 Billion 22.5 Billion
Deferred Revenue 3.76 Billion 3.99 Billion 3.92 Billion 3.21 Billion 5.72 Billion 3.31 Billion
Other Current Liabilities 7.32 Billion 11.55 Billion 11.06 Billion 11.05 Billion 11.32 Billion 8.98 Billion
Total Non Current Liabilities 39.41 Billion 34.16 Billion 36.17 Billion 33.57 Billion 28.4 Billion 30.11 Billion
Long-Term Debt 25.19 Billion 27.7 Billion 29.82 Billion 27.5 Billion 22.46 Billion 24.75 Billion
Deferred Revenue Non Current 6.04 Billion 4.94 Billion 4.69 Billion 4.27 Billion 4.16 Billion 3.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.62 Billion 1.31 Billion 1.44 Billion 1.59 Billion 1.58 Billion 1.59 Billion
Other Liabilities - - - - - -
Total Equity 72.72 Billion 73.52 Billion 71.89 Billion 69.34 Billion 68.35 Billion 69.06 Billion
Stock Holders Equity 72.72 Billion 73.52 Billion 71.88 Billion 69.33 Billion 68.35 Billion 69.05 Billion
Common Stock 7.07 Billion 7.07 Billion 7.07 Billion 7.07 Billion 7.07 Billion 7.07 Billion
Retained Earnings 66.4 Billion 65.26 Billion 64.63 Billion 61.46 Billion 61.02 Billion 58.97 Billion
Accumulated other comprehensive income 458 Million -86 Million 118 Million 692 Million 475 Million 571 Million
Common Stock Equity 72.72 Billion 73.52 Billion 71.88 Billion 69.33 Billion 68.35 Billion 69.05 Billion
Capital Lease Obligation 6.04 Billion 6.85 Billion 6.69 Billion 5.34 Billion 2.61 Billion 2.15 Billion
Total Investments 3.99 Billion 2.68 Billion 2.09 Billion 2.16 Billion 2.39 Billion 3.62 Billion
Total Debt 47.19 Billion 40.58 Billion 45.93 Billion 41.51 Billion 34.61 Billion 47.25 Billion
Net Debt 28.47 Billion 27.53 Billion 28.91 Billion 29.05 Billion 18.02 Billion 29.02 Billion

Balance Sheet Charts