9537.T | Hokuriku Gas Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	63.03 Billion	63.64 Billion	63.63 Billion	61.89 Billion	60.2 Billion	60.86 Billion
Total Current Assets	14.57 Billion	14.54 Billion	12.79 Billion	11.17 Billion	11.19 Billion	10.55 Billion
Cash And Short Term Investments	7.19 Billion	6.96 Billion	6.75 Billion	6.33 Billion	6.41 Billion	4.5 Billion
Cash and Cash Equivalents	7.19 Billion	6.96 Billion	6.75 Billion	6.23 Billion	6.27 Billion	4.31 Billion
Short Term Investments	-	-141.41 Million	1.91 Billion	100.15 Million	140.17 Million	190.56 Million
Net Receivables	5.83 Billion	6.26 Billion	5.06 Billion	4.08 Billion	3.92 Billion	4.97 Billion
Inventory	-	8.16 Million	6.75 Million	6.64 Million	7.53 Million	9.46 Million
Other Current Assets	1.54 Billion	1.3 Billion	964.54 Million	755.49 Million	845.85 Million	1.06 Billion
Total Non-Current Assets	48.45 Billion	49.1 Billion	50.83 Billion	50.71 Billion	49.01 Billion	50.3 Billion
Net PPE	38.78 Billion	39.92 Billion	40.97 Billion	41.87 Billion	41.07 Billion	41.65 Billion
Good Will And Intangible Assets	2.58 Billion	2.68 Billion	3.02 Billion	3.21 Billion	2.22 Billion	2.81 Billion
Good Will	1.92 Billion	2.08 Billion	2.24 Billion	2.41 Billion	1.24 Billion	1.97 Billion
Intangible Assets	664.28 Million	600.61 Million	780.16 Million	798.74 Million	977.81 Million	843.04 Million
Long-Term Investments	6.04 Billion	2.78 Billion	2.12 Billion	2.03 Billion	1.66 Billion	2.04 Billion
Tax Assets	489.23 Million	1.07 Billion	1.36 Billion	1.44 Billion	1.25 Billion	597.8 Million
Other Non Current Assets	551.5 Million	2.62 Billion	3.34 Billion	2.14 Billion	2.79 Billion	3.18 Billion
Other Assets	1.00	4000.00	3000.00	3000.00	3000.00	2000.00
Total Liabilities	13.32 Billion	12.5 Billion	12.9 Billion	11.62 Billion	11.95 Billion	12.97 Billion
Total Current Liabilities	9.92 Billion	9.86 Billion	10.3 Billion	8.57 Billion	9.17 Billion	9.62 Billion
Account Payables	4.81 Billion	5.08 Billion	4.04 Billion	2.56 Billion	2.87 Billion	3.37 Billion
Tax Payables	202.02 Million	182.86 Million	393.95 Million	665.42 Million	504.35 Million	497.94 Million
Short Term Debt	1 Billion	2.62 Million	655.03 Million	692.11 Million	924.81 Million	450 Million
Deferred Revenue	202.02 Million	363.28 Million	-655.03 Million	-692.11 Million	-924.81 Million	497.94 Million
Other Current Liabilities	3.9 Billion	4.4 Billion	6.25 Billion	6 Billion	6.29 Billion	5.29 Billion
Total Non Current Liabilities	3.4 Billion	2.64 Billion	2.6 Billion	3.05 Billion	2.78 Billion	3.35 Billion
Long-Term Debt	147.58 Million	186.11 Million	6.73 Million	661.77 Million	153.88 Million	850.72 Million
Deferred Revenue Non Current	-1.00	-570.67 Million	-449.69 Million	-518.24 Million	-373.11 Million	-782.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.72 Billion	2.45 Billion	2.59 Billion	2.39 Billion	2.62 Billion	2.49 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	49.7 Billion	51.14 Billion	50.72 Billion	50.27 Billion	48.25 Billion	47.88 Billion
Stock Holders Equity	46.44 Billion	47.9 Billion	47.5 Billion	47.1 Billion	45.16 Billion	44.83 Billion
Common Stock	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion
Retained Earnings	42.38 Billion	44.53 Billion	44.48 Billion	43.9 Billion	42.67 Billion	41.97 Billion
Accumulated other comprehensive income	2.09 Billion	1.14 Billion	618.77 Million	802.24 Million	83.98 Million	454.65 Million
Common Stock Equity	46.44 Billion	47.9 Billion	47.5 Billion	47.1 Billion	45.16 Billion	44.83 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.04 Billion	2.64 Billion	2.12 Billion	2.13 Billion	1.8 Billion	2.23 Billion
Total Debt	1.14 Billion	186.11 Million	6.73 Million	661.77 Million	153.88 Million	1.3 Billion
Net Debt	-6.04 Billion	-6.78 Billion	-6.74 Billion	-5.56 Billion	-6.11 Billion	-3.01 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	61.49 Billion	63.03 Billion	63.03 Billion	62.54 Billion	60.25 Billion	61.64 Billion
Total Current Assets	13.15 Billion	14.57 Billion	14.57 Billion	13.85 Billion	12.09 Billion	13.3 Billion
Cash And Short Term Investments	8.15 Billion	7.19 Billion	7.19 Billion	6.77 Billion	7.01 Billion	8.39 Billion
Cash and Cash Equivalents	8.15 Billion	7.19 Billion	7.19 Billion	6.77 Billion	7.01 Billion	8.39 Billion
Short Term Investments	-	-	-	-	-159.28 Million	-150.24 Million
Net Receivables	3.75 Billion	5.83 Billion	5.83 Billion	5.37 Billion	3.64 Billion	3.58 Billion
Inventory	-	-	-	-	4.81 Million	5.83 Million
Other Current Assets	1.23 Billion	1.54 Billion	1.54 Billion	1.7 Billion	1.42 Billion	1.32 Billion
Total Non-Current Assets	48.33 Billion	48.45 Billion	48.45 Billion	48.68 Billion	48.16 Billion	48.34 Billion
Net PPE	38.53 Billion	38.78 Billion	38.78 Billion	39.41 Billion	39.43 Billion	39.56 Billion
Good Will And Intangible Assets	1.87 Billion	2.58 Billion	2.58 Billion	2.56 Billion	2.62 Billion	2.63 Billion
Good Will	1.87 Billion	1.92 Billion	1.92 Billion	1.96 Billion	2 Billion	2.04 Billion
Intangible Assets	617.89 Million	664.28 Million	664.28 Million	603.42 Million	618.8 Million	588.97 Million
Long-Term Investments	6.24 Billion	6.04 Billion	6.04 Billion	5.23 Billion	3.23 Billion	2.91 Billion
Tax Assets	501.24 Million	489.23 Million	489.23 Million	1.29 Billion	976.57 Million	1.05 Billion
Other Non Current Assets	1.18 Billion	551.5 Million	551.5 Million	167.54 Million	1.89 Billion	2.17 Billion
Other Assets	-	1.00	1.00	-	2000.00	3000.00
Total Liabilities	11.11 Billion	13.32 Billion	13.32 Billion	12.6 Billion	9.48 Billion	10.47 Billion
Total Current Liabilities	7.57 Billion	9.92 Billion	9.92 Billion	9.82 Billion	6.66 Billion	7.73 Billion
Account Payables	2.37 Billion	4.81 Billion	4.81 Billion	4.75 Billion	2.49 Billion	2.79 Billion
Tax Payables	435.43 Million	202.02 Million	202.02 Million	98.26 Million	148.05 Million	401.5 Million
Short Term Debt	1.93 Million	1 Billion	1 Billion	301.93 Million	200 Million	2.62 Million
Deferred Revenue	435.43 Million	202.02 Million	202.02 Million	98.26 Million	148.05 Million	-2.62 Million
Other Current Liabilities	4.75 Billion	3.9 Billion	3.9 Billion	4.67 Billion	3.81 Billion	4.94 Billion
Total Non Current Liabilities	3.54 Billion	3.4 Billion	3.4 Billion	2.77 Billion	2.82 Billion	2.73 Billion
Long-Term Debt	142.34 Million	147.58 Million	147.58 Million	158.41 Million	165.91 Million	180.57 Million
Deferred Revenue Non Current	-	-1.00	-1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.81 Billion	2.72 Billion	2.72 Billion	2.62 Billion	2.65 Billion	2.55 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	50.38 Billion	49.7 Billion	49.7 Billion	49.93 Billion	50.77 Billion	51.17 Billion
Stock Holders Equity	47.09 Billion	46.44 Billion	46.44 Billion	46.74 Billion	47.55 Billion	47.93 Billion
Common Stock	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion	2.4 Billion
Retained Earnings	42.9 Billion	42.38 Billion	42.38 Billion	43.32 Billion	44.15 Billion	44.72 Billion
Accumulated other comprehensive income	2.22 Billion	2.09 Billion	2.09 Billion	1.46 Billion	1.44 Billion	1.22 Billion
Common Stock Equity	47.09 Billion	46.44 Billion	46.44 Billion	46.74 Billion	47.55 Billion	47.93 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.24 Billion	6.04 Billion	6.04 Billion	5.23 Billion	3.07 Billion	2.76 Billion
Total Debt	144.28 Million	1.14 Billion	1.14 Billion	460.35 Million	365.91 Million	180.57 Million
Net Debt	-8.01 Billion	-6.04 Billion	-6.04 Billion	-6.31 Billion	-6.65 Billion	-8.21 Billion

Balance Sheet Charts

Stella International Holdings Limited

SLNLY

Full Analysis

Annual Balance Sheets
Standard Chartered PLC

2888

Full Analysis

Annual Balance Sheets
Huazhong In-Vehicle Holdings Company Limited

6830

Full Analysis

Annual Balance Sheets
Tah Kong Chemical Industrial Corporation

4706

Full Analysis

Annual Balance Sheets
Berkshire Hills Bancorp, Inc.

BHLB

Full Analysis

Annual Balance Sheets
China Tungsten And Hightech Materals Co.,Ltd

000657

Full Analysis

Annual Balance Sheets

Global Stocks Search

Hokuriku Gas Co.,Ltd. (9537.T)

Annual Balance Sheets

Balance Sheet Charts

Stella International Holdings Limited

Standard Chartered PLC

Huazhong In-Vehicle Holdings Company Limited

Tah Kong Chemical Industrial Corporation

Berkshire Hills Bancorp, Inc.

China Tungsten And Hightech Materals Co.,Ltd