- ¥49bn
- ¥102bn
- ¥170bn
- 36
- 95
- 50
- 68
Annual balance sheet for Hokkaido Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | — | — | — | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,141 | 9,566 | 2,719 | 9,469 | 11,324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,505 | 14,723 | 19,631 | 21,021 | 19,863 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,585 | 35,658 | 49,810 | 46,668 | 51,086 |
Net Property, Plant And Equipment | 1,910 | 4,255 | 1,552 | 4,031 | 4,786 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 151,223 | 160,433 | 183,797 | 186,366 | 195,431 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,295 | 34,960 | 39,063 | 35,442 | 45,641 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 99,032 | 103,315 | 117,910 | 109,475 | 109,081 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,191 | 57,118 | 65,887 | 76,891 | 86,350 |
Total Liabilities & Shareholders' Equity | 151,223 | 160,433 | 183,797 | 186,366 | 195,431 |
Total Common Shares Outstanding |