9536 — Saibu Gas Holdings Co Balance Sheet

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UtilitiesConservativeSmall CapTurnaround

Annual balance sheet for Saibu Gas Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,808	20,626	25,535	36,778	27,397
Net Total Accounts Receivable
Net Total Receivables	21,025	19,001	24,311	29,177	29,530
Total Inventory
Total Other Current Assets
Total Current Assets	83,503	85,501	104,248	122,360	123,329
Net Property, Plant And Equipment	20,730	3,426	2,930	4,023	5,575
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375,765	389,929	395,664	414,268	431,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,552	107,215	103,347	107,205	108,812
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	300,961	309,886	321,329	327,482	333,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,804	80,043	74,335	86,786	98,353
Total Liabilities & Shareholders' Equity	375,765	389,929	395,664	414,268	431,785
Total Common Shares Outstanding