- ¥331bn
- ¥361bn
- ¥200bn
- 74
- 41
- 86
- 79
Annual balance sheet for Nippon Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,453 | 17,020 | 13,049 | 18,990 | 19,810 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,792 | 21,370 | 28,068 | 28,858 | 24,778 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,764 | 49,467 | 52,797 | 56,646 | 57,403 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 85,786 | 85,230 | 82,618 | 81,606 | 81,006 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 140,120 | 153,811 | 154,883 | 159,219 | 156,018 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,206 | 45,751 | 46,422 | 47,415 | 49,311 |
| 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 | 70,782 | 81,924 | 80,584 | 86,496 | 88,572 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 69,338 | 71,887 | 74,299 | 72,723 | 67,446 |
| Total Liabilities & Shareholders' Equity | 140,120 | 153,811 | 154,883 | 159,219 | 156,018 |
| Total Common Shares Outstanding |