9534.T | Hokkaido Gas Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	188.35 Billion	183.79 Billion	160.43 Billion	151.22 Billion	150.34 Billion	149.56 Billion
Total Current Assets	46.66 Billion	49.81 Billion	35.65 Billion	26.58 Billion	23.38 Billion	22.07 Billion
Cash And Short Term Investments	9.46 Billion	2.71 Billion	9.56 Billion	6.14 Billion	1.53 Billion	1.69 Billion
Cash and Cash Equivalents	9.46 Billion	2.71 Billion	9.56 Billion	6.14 Billion	1.53 Billion	1.69 Billion
Short Term Investments	-	-4.78 Billion	-4.3 Billion	-4.4 Billion	-4.54 Billion	-4.62 Billion
Net Receivables	21.02 Billion	19.68 Billion	14.76 Billion	12.55 Billion	12.92 Billion	13.47 Billion
Inventory	9.74 Billion	19.42 Billion	7.09 Billion	4.03 Billion	5.6 Billion	3.58 Billion
Other Current Assets	6.42 Billion	7.98 Billion	4.23 Billion	3.85 Billion	3.32 Billion	3.31 Billion
Total Non-Current Assets	141.69 Billion	133.98 Billion	124.77 Billion	124.63 Billion	126.96 Billion	127.49 Billion
Net PPE	119.47 Billion	116.77 Billion	110.15 Billion	110.35 Billion	112.45 Billion	113.18 Billion
Good Will And Intangible Assets	4.96 Billion	3.29 Billion	1.91 Billion	2.09 Billion	2.55 Billion	2.76 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.96 Billion	3.29 Billion	1.91 Billion	2.09 Billion	2.55 Billion	2.76 Billion
Long-Term Investments	8.2 Billion	11.84 Billion	10.9 Billion	10.4 Billion	10.04 Billion	9.62 Billion
Tax Assets	4.09 Billion	2.07 Billion	1.81 Billion	1.77 Billion	1.9 Billion	1.92 Billion
Other Non Current Assets	4.95 Billion	-1 Million	486 Thousand	239 Thousand	-446 Thousand	388 Thousand
Other Assets	-	2 Million	4000.00	2000.00	4000.00	3000.00
Total Liabilities	109.35 Billion	115.8 Billion	101.23 Billion	96.98 Billion	99.93 Billion	102.65 Billion
Total Current Liabilities	35.44 Billion	39.06 Billion	34.95 Billion	20.29 Billion	19.73 Billion	35.86 Billion
Account Payables	4.15 Billion	9.55 Billion	10.04 Billion	3.57 Billion	2.83 Billion	3.06 Billion
Tax Payables	3 Billion	-	-	-	-	-
Short Term Debt	12.83 Billion	8.76 Billion	11.7 Billion	4.16 Billion	1 Billion	8.2 Billion
Deferred Revenue	3 Billion	-8.76 Billion	-11.7 Billion	-4.16 Billion	-	-
Other Current Liabilities	15.46 Billion	29.51 Billion	24.91 Billion	16.71 Billion	15.9 Billion	24.6 Billion
Total Non Current Liabilities	73.91 Billion	76.74 Billion	66.27 Billion	76.69 Billion	80.19 Billion	66.78 Billion
Long-Term Debt	59.59 Billion	67.78 Billion	58.5 Billion	69.49 Billion	73.34 Billion	59.87 Billion
Deferred Revenue Non Current	2.73 Billion	7.26 Billion	6.38 Billion	5.95 Billion	5.72 Billion	5.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.03 Billion	1.13 Billion	830.1 Million	689.01 Million	574.3 Million	516.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	79 Billion	67.99 Billion	59.19 Billion	54.23 Billion	50.41 Billion	46.91 Billion
Stock Holders Equity	76.89 Billion	65.88 Billion	57.11 Billion	52.19 Billion	48.41 Billion	44.97 Billion
Common Stock	7.51 Billion	7.51 Billion	7.51 Billion	7.51 Billion	7.51 Billion	7.51 Billion
Retained Earnings	60.84 Billion	50.53 Billion	41.92 Billion	37.36 Billion	33.98 Billion	30.41 Billion
Accumulated other comprehensive income	3.43 Billion	2.73 Billion	2.59 Billion	2.22 Billion	1.83 Billion	1.95 Billion
Common Stock Equity	76.89 Billion	65.88 Billion	57.11 Billion	52.19 Billion	48.41 Billion	44.97 Billion
Capital Lease Obligation	2.73 Billion	1.75 Billion	1.89 Billion	1.49 Billion	1.43 Billion	1.64 Billion
Total Investments	8.2 Billion	7.06 Billion	6.59 Billion	6 Billion	5.5 Billion	5 Billion
Total Debt	75.16 Billion	67.78 Billion	58.5 Billion	69.49 Billion	74.34 Billion	68.07 Billion
Net Debt	65.69 Billion	65.06 Billion	48.94 Billion	63.35 Billion	72.8 Billion	66.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	176.78 Billion	180.36 Billion	188.35 Billion	188.35 Billion	178.88 Billion	173.62 Billion
Total Current Assets	33.61 Billion	39.43 Billion	46.66 Billion	46.66 Billion	40.99 Billion	37.74 Billion
Cash And Short Term Investments	2.87 Billion	3.81 Billion	9.46 Billion	9.46 Billion	2.91 Billion	5.13 Billion
Cash and Cash Equivalents	2.87 Billion	3.81 Billion	9.46 Billion	9.46 Billion	2.91 Billion	5.13 Billion
Short Term Investments	-	-	-	-	-923 Million	-924 Million
Net Receivables	11.81 Billion	12.29 Billion	21.02 Billion	21.02 Billion	18.94 Billion	12.61 Billion
Inventory	13.3 Billion	17.57 Billion	9.74 Billion	9.74 Billion	13.42 Billion	16.68 Billion
Other Current Assets	5.62 Billion	5.75 Billion	6.42 Billion	6.42 Billion	5.7 Billion	3.31 Billion
Total Non-Current Assets	143.16 Billion	140.93 Billion	141.69 Billion	141.69 Billion	137.89 Billion	135.88 Billion
Net PPE	121.34 Billion	119.39 Billion	119.47 Billion	119.47 Billion	119.29 Billion	117.46 Billion
Good Will And Intangible Assets	5.38 Billion	5.14 Billion	4.96 Billion	4.96 Billion	4.21 Billion	4.09 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	5.14 Billion	4.96 Billion	4.96 Billion	4.21 Billion	4.09 Billion
Long-Term Investments	9.26 Billion	14.25 Billion	8.2 Billion	8.2 Billion	8.52 Billion	8.6 Billion
Tax Assets	2.16 Billion	2.14 Billion	4.09 Billion	4.09 Billion	2.02 Billion	1.95 Billion
Other Non Current Assets	5 Billion	-	4.95 Billion	4.95 Billion	3.83 Billion	3.77 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	95.13 Billion	98.54 Billion	109.35 Billion	109.35 Billion	106.84 Billion	101.41 Billion
Total Current Liabilities	24.32 Billion	27.23 Billion	35.44 Billion	35.44 Billion	35.5 Billion	26.03 Billion
Account Payables	2.34 Billion	7.12 Billion	4.15 Billion	4.15 Billion	4.47 Billion	2.79 Billion
Tax Payables	-	1.58 Billion	3 Billion	3 Billion	2.3 Billion	2.06 Billion
Short Term Debt	6.58 Billion	6.74 Billion	12.83 Billion	12.83 Billion	12.05 Billion	8.66 Billion
Deferred Revenue	1.69 Billion	1.58 Billion	3 Billion	3 Billion	-12.05 Billion	-8.66 Billion
Other Current Liabilities	13.69 Billion	11.78 Billion	15.46 Billion	15.46 Billion	31.03 Billion	23.24 Billion
Total Non Current Liabilities	70.81 Billion	71.31 Billion	73.91 Billion	73.91 Billion	71.33 Billion	75.38 Billion
Long-Term Debt	58.31 Billion	59.02 Billion	59.59 Billion	59.59 Billion	62.24 Billion	66.43 Billion
Deferred Revenue Non Current	2.68 Billion	2.65 Billion	2.73 Billion	2.73 Billion	7.25 Billion	7.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.26 Billion	9.07 Billion	9.03 Billion	9.03 Billion	1.29 Billion	1.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	81.63 Billion	81.81 Billion	79 Billion	79 Billion	72.03 Billion	72.21 Billion
Stock Holders Equity	79.53 Billion	79.7 Billion	76.89 Billion	76.89 Billion	69.87 Billion	70.06 Billion
Common Stock	7.51 Billion	7.51 Billion	7.51 Billion	7.51 Billion	7.51 Billion	7.51 Billion
Retained Earnings	63.54 Billion	63.72 Billion	60.84 Billion	60.84 Billion	54.08 Billion	54.26 Billion
Accumulated other comprehensive income	3.13 Billion	3.36 Billion	3.18 Billion	3.43 Billion	2.93 Billion	2.93 Billion
Common Stock Equity	79.53 Billion	79.7 Billion	76.89 Billion	76.89 Billion	69.87 Billion	70.06 Billion
Capital Lease Obligation	-	2.65 Billion	2.73 Billion	2.73 Billion	1.85 Billion	1.93 Billion
Total Investments	9.26 Billion	14.25 Billion	8.2 Billion	8.2 Billion	7.59 Billion	7.67 Billion
Total Debt	64.89 Billion	65.77 Billion	75.16 Billion	75.16 Billion	62.24 Billion	66.43 Billion
Net Debt	62.02 Billion	61.96 Billion	65.69 Billion	65.69 Billion	59.32 Billion	61.29 Billion

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