9535.T | HIROSHIMA GAS Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	137.62 Billion	141.99 Billion	123.8 Billion	115.47 Billion	107.13 Billion	104.93 Billion
Total Current Assets	50.38 Billion	58.74 Billion	40.86 Billion	33.6 Billion	29.72 Billion	26.02 Billion
Cash And Short Term Investments	27.7 Billion	35.63 Billion	20.2 Billion	15.57 Billion	14.15 Billion	10.43 Billion
Cash and Cash Equivalents	25.51 Billion	35.63 Billion	20.2 Billion	15.56 Billion	14.15 Billion	10.43 Billion
Short Term Investments	2.18 Billion	-4.4 Billion	10 Million	10 Million	-4.85 Billion	-5.11 Billion
Net Receivables	9.35 Billion	8.72 Billion	7.1 Billion	5.51 Billion	6.88 Billion	8 Billion
Inventory	10.34 Billion	9.44 Billion	5.88 Billion	4.71 Billion	6.24 Billion	5.28 Billion
Other Current Assets	2.98 Billion	4.01 Billion	6.76 Billion	7.78 Billion	2.41 Billion	2.28 Billion
Total Non-Current Assets	87.23 Billion	83.25 Billion	82.93 Billion	81.87 Billion	77.41 Billion	78.9 Billion
Net PPE	67.2 Billion	64.6 Billion	63.28 Billion	62.06 Billion	62.4 Billion	63.01 Billion
Good Will And Intangible Assets	106 Million	141 Million	262 Million	468 Million	773 Million	988 Million
Good Will	-	-	-	-	-	-
Intangible Assets	106 Million	141 Million	262 Million	468 Million	773 Million	988 Million
Long-Term Investments	19.1 Billion	17.32 Billion	18.74 Billion	18.53 Billion	12.28 Billion	12.95 Billion
Tax Assets	819 Million	1.18 Billion	648 Million	808 Million	1.95 Billion	1.95 Billion
Other Non Current Assets	3 Million	-	-1 Million	-1 Million	3 Million	3 Million
Other Assets	-	2 Million	2 Million	4 Million	1 Million	2 Million
Total Liabilities	67.11 Billion	74.13 Billion	58.73 Billion	55.67 Billion	55 Billion	54.22 Billion
Total Current Liabilities	20.09 Billion	26.75 Billion	22.11 Billion	18.88 Billion	21.89 Billion	15.67 Billion
Account Payables	10.94 Billion	4.84 Billion	4.95 Billion	5.35 Billion	5.51 Billion	7.8 Billion
Tax Payables	179 Million	1.84 Billion	338 Million	1.96 Billion	674 Million	330 Million
Short Term Debt	2.83 Billion	12 Billion	6 Billion	3 Billion	3 Billion	1.62 Billion
Deferred Revenue	179 Million	1.84 Billion	374 Million	-997 Million	674 Million	-1.62 Billion
Other Current Liabilities	6.14 Billion	8.06 Billion	10.79 Billion	11.52 Billion	12.7 Billion	7.87 Billion
Total Non Current Liabilities	47.01 Billion	47.38 Billion	36.61 Billion	36.79 Billion	33.1 Billion	38.54 Billion
Long-Term Debt	43.99 Billion	44.12 Billion	32.61 Billion	33.88 Billion	29.29 Billion	34.45 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.02 Billion	3.25 Billion	4 Billion	2.9 Billion	3.81 Billion	4.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	70.51 Billion	67.85 Billion	65.06 Billion	59.8 Billion	52.13 Billion	50.71 Billion
Stock Holders Equity	67.12 Billion	64.53 Billion	61.86 Billion	56.76 Billion	49.27 Billion	48.01 Billion
Common Stock	5.26 Billion	5.24 Billion	5.22 Billion	5.2 Billion	5.18 Billion	5.18 Billion
Retained Earnings	56.87 Billion	55.43 Billion	50.89 Billion	47.76 Billion	43.1 Billion	41.52 Billion
Accumulated other comprehensive income	3.74 Billion	2.64 Billion	4.54 Billion	2.62 Billion	-119 Million	265 Million
Common Stock Equity	67.12 Billion	64.53 Billion	61.86 Billion	56.76 Billion	49.27 Billion	48.01 Billion
Capital Lease Obligation	802 Million	888 Million	923 Million	243 Million	172 Million	211 Million
Total Investments	21.29 Billion	12.92 Billion	14.19 Billion	13.88 Billion	7.42 Billion	7.83 Billion
Total Debt	47.63 Billion	56.12 Billion	38.61 Billion	33.88 Billion	32.29 Billion	34.45 Billion
Net Debt	22.11 Billion	20.48 Billion	18.41 Billion	18.31 Billion	18.13 Billion	24.02 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	130.36 Billion	137.62 Billion	137.62 Billion	134.34 Billion	131.61 Billion	132.69 Billion
Total Current Assets	43.69 Billion	50.38 Billion	50.38 Billion	48.69 Billion	46.69 Billion	48.21 Billion
Cash And Short Term Investments	24.11 Billion	27.7 Billion	27.7 Billion	27.36 Billion	27.82 Billion	30.68 Billion
Cash and Cash Equivalents	24.11 Billion	25.51 Billion	25.51 Billion	27.36 Billion	27.82 Billion	30.68 Billion
Short Term Investments	-	2.18 Billion	2.18 Billion	-	-4.28 Billion	-4.33 Billion
Net Receivables	7.32 Billion	9.35 Billion	9.35 Billion	8.52 Billion	6.4 Billion	7.09 Billion
Inventory	8.85 Billion	10.34 Billion	10.34 Billion	8.28 Billion	8.81 Billion	6.67 Billion
Other Current Assets	3.39 Billion	2.98 Billion	2.98 Billion	4.52 Billion	3.65 Billion	3.74 Billion
Total Non-Current Assets	86.66 Billion	87.23 Billion	87.23 Billion	85.64 Billion	84.91 Billion	84.48 Billion
Net PPE	66.6 Billion	67.2 Billion	67.2 Billion	65.95 Billion	65.61 Billion	65.87 Billion
Good Will And Intangible Assets	99 Million	106 Million	106 Million	126 Million	142 Million	149 Million
Good Will	-	-	-	-	-	-
Intangible Assets	99 Million	106 Million	106 Million	126 Million	142 Million	149 Million
Long-Term Investments	19.23 Billion	19.1 Billion	19.1 Billion	14.46 Billion	18.21 Billion	17.64 Billion
Tax Assets	714 Million	819 Million	819 Million	900 Million	948 Million	820 Million
Other Non Current Assets	23 Million	3 Million	3 Million	4.2 Billion	1 Million	-
Other Assets	-	-	-	2 Million	-	1 Million
Total Liabilities	59.23 Billion	67.11 Billion	67.11 Billion	65.29 Billion	61.92 Billion	63.37 Billion
Total Current Liabilities	15.73 Billion	20.09 Billion	20.09 Billion	18.57 Billion	14.54 Billion	16.16 Billion
Account Payables	5.11 Billion	10.94 Billion	10.94 Billion	6.98 Billion	5.09 Billion	3.04 Billion
Tax Payables	288 Million	179 Million	179 Million	283 Million	697 Million	479 Million
Short Term Debt	6.25 Billion	2.83 Billion	2.83 Billion	6.04 Billion	4 Billion	6 Billion
Deferred Revenue	288 Million	179 Million	179 Million	283 Million	697 Million	479 Million
Other Current Liabilities	4.07 Billion	6.14 Billion	6.14 Billion	5.27 Billion	4.75 Billion	6.64 Billion
Total Non Current Liabilities	43.5 Billion	47.01 Billion	47.01 Billion	46.71 Billion	47.38 Billion	47.2 Billion
Long-Term Debt	40.36 Billion	43.99 Billion	43.99 Billion	43.65 Billion	44.25 Billion	44.01 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.14 Billion	3.02 Billion	3.02 Billion	3.06 Billion	3.13 Billion	3.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	71.12 Billion	70.51 Billion	70.51 Billion	69.04 Billion	69.69 Billion	69.32 Billion
Stock Holders Equity	67.75 Billion	67.12 Billion	67.12 Billion	65.61 Billion	66.24 Billion	65.9 Billion
Common Stock	5.26 Billion	5.26 Billion	5.26 Billion	5.26 Billion	5.26 Billion	5.24 Billion
Retained Earnings	57.13 Billion	56.87 Billion	56.87 Billion	55.72 Billion	56.25 Billion	56.22 Billion
Accumulated other comprehensive income	4.1 Billion	3.74 Billion	3.74 Billion	3.37 Billion	3.48 Billion	3.21 Billion
Common Stock Equity	67.75 Billion	67.12 Billion	67.12 Billion	65.61 Billion	66.24 Billion	65.9 Billion
Capital Lease Obligation	-	802 Million	802 Million	-	-	-
Total Investments	19.23 Billion	21.29 Billion	21.29 Billion	14.46 Billion	13.92 Billion	13.31 Billion
Total Debt	46.61 Billion	47.63 Billion	47.63 Billion	49.69 Billion	48.25 Billion	50.01 Billion
Net Debt	22.5 Billion	22.11 Billion	22.11 Billion	22.33 Billion	20.42 Billion	19.32 Billion

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