- ¥60bn
- ¥122bn
- ¥170bn
- 50
- 93
- 72
- 86
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 | Yuho |
| Standards: | — | — | — | JAS | 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 | 109,079 |
| 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 | 86,352 |
| Total Liabilities & Shareholders' Equity | 151,223 | 160,433 | 183,797 | 186,366 | 195,431 |
| Total Common Shares Outstanding |