Shizuoka Gas Co., Ltd. (9543.T)

JPY 1139.0

(-1.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.7 Billion 159.49 Billion 123.99 Billion 118.17 Billion 115.02 Billion 113.66 Billion
Total Current Assets 66.74 Billion 78.37 Billion 51.02 Billion 47.01 Billion 42.4 Billion 39.25 Billion
Cash And Short Term Investments 35.62 Billion 27.78 Billion 13.65 Billion 31.73 Billion 24.49 Billion 12.41 Billion
Cash and Cash Equivalents 35.24 Billion 27.64 Billion 13.65 Billion 31.73 Billion 24.49 Billion 12.41 Billion
Short Term Investments 378 Million 132 Million -4.03 Billion -4.46 Billion -5.23 Billion -5.88 Billion
Net Receivables 18.27 Billion 29.82 Billion 25.49 Billion 8.49 Billion 10.45 Billion 13.74 Billion
Inventory 11.06 Billion 18.89 Billion 9.75 Billion 5.17 Billion 5.24 Billion 10.24 Billion
Other Current Assets 1.77 Billion 1.87 Billion 2.11 Billion 1.62 Billion 2.2 Billion 2.84 Billion
Total Non-Current Assets 87.96 Billion 81.12 Billion 72.97 Billion 71.15 Billion 72.62 Billion 74.4 Billion
Net PPE 61.79 Billion 58.14 Billion 54.99 Billion 54.81 Billion 54.66 Billion 55.92 Billion
Good Will And Intangible Assets 2.76 Billion 2.44 Billion 1.26 Billion 935 Million 806 Million 836 Million
Good Will - - - - - -
Intangible Assets 2.76 Billion 2.44 Billion 1.26 Billion 935 Million 806 Million 836 Million
Long-Term Investments 22.76 Billion 14.2 Billion 14.14 Billion 12.68 Billion 14.78 Billion 15.69 Billion
Tax Assets 634 Million 857 Million 703 Million 987 Million 707 Million 337 Million
Other Non Current Assets 3 Million 5.46 Billion 1.86 Billion 1.73 Billion 1.66 Billion 1.61 Billion
Other Assets - 3 Million 2 Million 2 Million 2 Million 3 Million
Total Liabilities 40.28 Billion 59.89 Billion 31.85 Billion 30.5 Billion 28.61 Billion 31.31 Billion
Total Current Liabilities 18.94 Billion 43.69 Billion 23.49 Billion 22.81 Billion 19.24 Billion 20.04 Billion
Account Payables 3.26 Billion 13.42 Billion 15.18 Billion 9.57 Billion 8.73 Billion 11.64 Billion
Tax Payables 5.09 Billion 3.55 Billion 1.72 Billion 2.08 Billion 2.07 Billion 1.41 Billion
Short Term Debt 1.07 Billion 18.17 Billion 1.5 Billion 1.71 Billion 2.43 Billion 2.5 Billion
Deferred Revenue 5.09 Billion - -1.5 Billion -1.71 Billion -2.43 Billion -2.5 Billion
Other Current Liabilities 9.5 Billion 12.09 Billion 8.3 Billion 13.24 Billion 10.5 Billion 8.39 Billion
Total Non Current Liabilities 21.33 Billion 16.2 Billion 8.35 Billion 7.69 Billion 9.37 Billion 11.27 Billion
Long-Term Debt 17.23 Billion 12.21 Billion 5.12 Billion 4.37 Billion 5.77 Billion 7.37 Billion
Deferred Revenue Non Current - - 2.73 Billion 3.04 Billion 3.24 Billion 3.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Billion 3.08 Billion 104 Million 104 Million 123 Million 125 Million
Other Liabilities - - - - - -
Total Equity 114.42 Billion 99.6 Billion 92.14 Billion 87.67 Billion 86.4 Billion 82.35 Billion
Stock Holders Equity 107.44 Billion 92.93 Billion 86.39 Billion 82.18 Billion 80.49 Billion 75.78 Billion
Common Stock 6.27 Billion 6.27 Billion 6.27 Billion 6.27 Billion 6.27 Billion 6.27 Billion
Retained Earnings 90.26 Billion 77.59 Billion 72.4 Billion 69.58 Billion 67.09 Billion 62.72 Billion
Accumulated other comprehensive income 6.89 Billion 5.08 Billion 3.79 Billion 2.46 Billion 3.27 Billion 3.26 Billion
Common Stock Equity 107.44 Billion 92.93 Billion 86.39 Billion 82.18 Billion 80.49 Billion 75.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 23.14 Billion 14.33 Billion 10.11 Billion 8.21 Billion 9.54 Billion 9.81 Billion
Total Debt 18.31 Billion 30.39 Billion 5.12 Billion 4.37 Billion 5.77 Billion 7.37 Billion
Net Debt -16.93 Billion 2.74 Billion -8.53 Billion -27.35 Billion -18.71 Billion -5.04 Billion

Balance Sheet Charts