Saibu Gas Holdings Co.,Ltd. (9536.T)

JPY 1799.0

(0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 431.7 Billion 414.26 Billion 395.66 Billion 389.92 Billion 375.76 Billion 370.42 Billion
Total Current Assets 123.32 Billion 122.36 Billion 104.24 Billion 85.5 Billion 83.5 Billion 80.51 Billion
Cash And Short Term Investments 27.39 Billion 36.77 Billion 25.53 Billion 20.62 Billion 20.8 Billion 18.45 Billion
Cash and Cash Equivalents 26.44 Billion 36.77 Billion 25.53 Billion 20.54 Billion 20.75 Billion 18.4 Billion
Short Term Investments 951 Million -13.95 Billion -15.76 Billion 80 Million 50 Million 50 Million
Net Receivables 29.53 Billion 29.17 Billion 24.31 Billion 19 Billion 21.02 Billion 24.17 Billion
Inventory 49.99 Billion 45.62 Billion 36.9 Billion 36.74 Billion 33.65 Billion 31.05 Billion
Other Current Assets 16.41 Billion 10.45 Billion 17.32 Billion 9 Billion 7.87 Billion 6.66 Billion
Total Non-Current Assets 308.37 Billion 291.9 Billion 291.41 Billion 304.42 Billion 292.25 Billion 289.9 Billion
Net PPE 227.91 Billion 226.05 Billion 227.62 Billion 234.1 Billion 236.08 Billion 239.31 Billion
Good Will And Intangible Assets 4.27 Billion 3.2 Billion 3.31 Billion 3.95 Billion 2.74 Billion 2.37 Billion
Good Will 141 Million 172 Million 99 Million 47 Million 49 Million 44 Million
Intangible Assets 4.13 Billion 3.03 Billion 3.21 Billion 3.91 Billion 2.69 Billion 2.32 Billion
Long-Term Investments 65.71 Billion 58.15 Billion 55.45 Billion 61.25 Billion 48.54 Billion 44.09 Billion
Tax Assets 727 Million 4.07 Billion 4.59 Billion 2.63 Billion 2.65 Billion 2.42 Billion
Other Non Current Assets 9.75 Billion 423 Million 427 Million 2.47 Billion 2.23 Billion 1.7 Billion
Other Assets - 3 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 326.2 Billion 320.64 Billion 315.02 Billion 303.81 Billion 295.16 Billion 287.86 Billion
Total Current Liabilities 108.81 Billion 107.2 Billion 103.34 Billion 107.21 Billion 113.55 Billion 90.35 Billion
Account Payables 14.79 Billion 11.34 Billion 10.21 Billion 10.71 Billion 12.65 Billion 17.89 Billion
Tax Payables 1.17 Billion 1.17 Billion 3.12 Billion 1.8 Billion 1.68 Billion 2.67 Billion
Short Term Debt 76.64 Billion 29.62 Billion 37.77 Billion 34.51 Billion 36.27 Billion 26.53 Billion
Deferred Revenue 3.6 Billion 1.17 Billion 3.12 Billion 1.83 Billion 1.7 Billion 2.7 Billion
Other Current Liabilities 13.76 Billion 65.06 Billion 52.23 Billion 60.14 Billion 62.91 Billion 43.23 Billion
Total Non Current Liabilities 217.39 Billion 213.44 Billion 211.67 Billion 196.59 Billion 181.61 Billion 197.51 Billion
Long-Term Debt 202.71 Billion 199.7 Billion 198.52 Billion 180.79 Billion 167.4 Billion 183.97 Billion
Deferred Revenue Non Current 3.7 Billion 2.99 Billion 2.59 Billion 2.68 Billion 2.74 Billion 2.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.26 Billion 9.91 Billion 10.27 Billion 10.77 Billion 11.15 Billion 9.78 Billion
Other Liabilities - - - - - -
Total Equity 105.49 Billion 93.62 Billion 80.63 Billion 86.11 Billion 80.6 Billion 82.55 Billion
Stock Holders Equity 98.27 Billion 86.78 Billion 74.33 Billion 80.04 Billion 74.8 Billion 76.98 Billion
Common Stock 20.62 Billion 20.62 Billion 20.62 Billion 20.62 Billion 20.62 Billion 20.62 Billion
Retained Earnings 56.02 Billion 52.46 Billion 41.85 Billion 43.22 Billion 44.02 Billion 41.93 Billion
Accumulated other comprehensive income 16.21 Billion 8.28 Billion 6.44 Billion 10.75 Billion 4.68 Billion 8.54 Billion
Common Stock Equity 98.27 Billion 86.78 Billion 74.33 Billion 80.04 Billion 74.8 Billion 76.98 Billion
Capital Lease Obligation 3.7 Billion 3.27 Billion 3.43 Billion 3.83 Billion 3.69 Billion 2.27 Billion
Total Investments 66.66 Billion 44.19 Billion 39.69 Billion 47.11 Billion 38.49 Billion 34.15 Billion
Total Debt 283.05 Billion 229.33 Billion 236.29 Billion 215.31 Billion 203.68 Billion 210.5 Billion
Net Debt 256.61 Billion 192.55 Billion 210.75 Billion 194.76 Billion 182.92 Billion 192.09 Billion

Balance Sheet Charts