- ¥87bn
- ¥77bn
- ¥202bn
- 44
- 78
- 93
- 85
Annual balance sheet for Shizuoka Gas Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,732 | 13,658 | 27,781 | 35,621 | 36,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,467 | 25,438 | 29,768 | 18,274 | 23,904 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,016 | 51,024 | 78,373 | 66,741 | 77,533 |
Net Property, Plant And Equipment | 2,098 | 2,346 | 1,931 | 2,257 | 590 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 118,177 | 123,996 | 159,497 | 154,709 | 170,202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,812 | 23,494 | 43,693 | 18,945 | 23,890 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,995 | 37,595 | 66,563 | 47,264 | 52,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,182 | 86,401 | 92,934 | 107,445 | 118,167 |
Total Liabilities & Shareholders' Equity | 118,177 | 123,996 | 159,497 | 154,709 | 170,202 |
Total Common Shares Outstanding |