9536 — Saibu Gas Holdings Co Balance Sheet
0.000.00%
- ¥71bn
- ¥338bn
- ¥254bn
- 17
- 90
- 60
- 59
Annual balance sheet for Saibu Gas Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20,626 | 25,535 | 36,778 | 27,397 | 29,475 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,001 | 24,311 | 29,177 | 29,530 | 29,586 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85,501 | 104,248 | 122,360 | 123,329 | 124,388 |
| Net Property, Plant And Equipment | 3,426 | 2,930 | 4,023 | 5,575 | 10,703 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 389,929 | 395,664 | 414,268 | 431,785 | 447,774 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107,215 | 103,347 | 107,205 | 108,812 | 122,985 |
| 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 | 309,886 | 321,329 | 327,482 | 333,432 | 343,942 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80,043 | 74,335 | 86,786 | 98,353 | 103,832 |
| Total Liabilities & Shareholders' Equity | 389,929 | 395,664 | 414,268 | 431,785 | 447,774 |
| Total Common Shares Outstanding |