9537 — Hokuriku Gas Co Balance Sheet

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UtilitiesConservativeSmall CapNeutral

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	Yuho
Standards:	—	—	—	—	JAS
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