9537 — Hokuriku Gas Co Balance Sheet
0.000.00%
- ¥16bn
- ¥11bn
- ¥62bn
- 61
- 95
- 66
- 88
Annual balance sheet for Hokuriku 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: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,330 | 6,754 | 6,969 | 7,194 | 8,746 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,084 | 5,070 | 6,266 | 5,837 | 5,616 |
Total Other Current Assets | |||||
Total Current Assets | 11,177 | 12,795 | 14,545 | 14,578 | 15,739 |
Net Property, Plant And Equipment | 521 | 429 | 335 | 694 | 416 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61,895 | 63,634 | 63,649 | 63,034 | 65,191 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,570 | 10,303 | 9,862 | 9,920 | 9,286 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,790 | 16,128 | 15,747 | 16,592 | 16,359 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,106 | 47,506 | 47,901 | 46,442 | 48,832 |
Total Liabilities & Shareholders' Equity | 61,895 | 63,634 | 63,649 | 63,034 | 65,191 |
Total Common Shares Outstanding |