Nippon Gas Co., Ltd. (TYO:8174)
Japan
· Delayed Price · Currency is JPY 3,026.00
-13.00 (-0.43%)
Mar 10, 2026, 11:30 AM JST
Nippon Gas Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,912 | 19,810 | 18,990 | 13,049 | 17,020 | 12,453 | Upgrade
|
| Cash & Short-Term Investments | 17,056 | 19,810 | 18,990 | 13,049 | 17,020 | 12,453 | Upgrade
|
| Cash Growth | 18.06% | 4.32% | 45.53% | -23.33% | 36.67% | -24.93% | Upgrade
|
| Receivables | 26,929 | 24,778 | 28,858 | 25,303 | 21,370 | 14,792 | Upgrade
|
| Inventory | 4,735 | 5,620 | 4,594 | 6,522 | 6,195 | 5,594 | Upgrade
|
| Other Current Assets | 7,150 | 7,195 | 4,204 | 6,127 | 4,882 | 1,925 | Upgrade
|
| Total Current Assets | 55,870 | 57,403 | 56,646 | 51,001 | 49,467 | 34,764 | Upgrade
|
| Property, Plant & Equipment | 80,029 | 81,006 | 81,606 | 82,618 | 85,230 | 85,786 | Upgrade
|
| Long-Term Investments | 3,699 | -2,451 | -849 | -1,058 | -994 | -377 | Upgrade
|
| Goodwill | 1,142 | 1,146 | 1,698 | 2,176 | 2,981 | 4,133 | Upgrade
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| Other Intangible Assets | 5,022 | 5,520 | 6,537 | 5,948 | 4,824 | 4,221 | Upgrade
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| Long-Term Deferred Tax Assets | -59 | 8,760 | 8,550 | 8,447 | 8,341 | 7,900 | Upgrade
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| Other Long-Term Assets | 2,816 | 2 | 2 | 1 | - | 2 | Upgrade
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| Total Assets | 153,646 | 156,018 | 159,219 | 153,429 | 153,811 | 140,120 | Upgrade
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| Accounts Payable | 18,754 | 20,904 | 20,384 | 21,150 | 17,519 | 12,892 | Upgrade
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| Accrued Expenses | 130 | 239 | 268 | 309 | 323 | 345 | Upgrade
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| Short-Term Debt | 3,800 | 4,000 | 4,000 | 500 | - | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 9,329 | 9,471 | 10,472 | 11,009 | 14,764 | 10,837 | Upgrade
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| Current Portion of Leases | 1,581 | 1,512 | 1,472 | 1,369 | 1,348 | 1,167 | Upgrade
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| Current Income Taxes Payable | 1,871 | 4,969 | 3,763 | 3,687 | 3,602 | 2,871 | Upgrade
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| Other Current Liabilities | 12,116 | 8,216 | 7,056 | 7,717 | 8,195 | 7,094 | Upgrade
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| Total Current Liabilities | 47,581 | 49,311 | 47,415 | 45,741 | 45,751 | 37,206 | Upgrade
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| Long-Term Debt | 30,091 | 25,700 | 25,199 | 22,220 | 24,476 | 23,332 | Upgrade
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| Long-Term Leases | 5,870 | 6,254 | 6,048 | 5,482 | 5,351 | 4,174 | Upgrade
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| Pension & Post-Retirement Benefits | 3,972 | 3,810 | 4,021 | 3,336 | 3,067 | 2,862 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209 | 209 | 203 | 203 | 203 | 203 | Upgrade
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| Other Long-Term Liabilities | 3,061 | 3,288 | 3,610 | 2,922 | 3,073 | 3,002 | Upgrade
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| Total Liabilities | 90,784 | 88,572 | 86,496 | 79,904 | 81,921 | 70,779 | Upgrade
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| Common Stock | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | Upgrade
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| Additional Paid-In Capital | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | Upgrade
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| Retained Earnings | 59,576 | 62,712 | 66,407 | 65,261 | 64,634 | 61,468 | Upgrade
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| Treasury Stock | -10,955 | -7,831 | -7,070 | -4,580 | -5,795 | -5,754 | Upgrade
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| Comprehensive Income & Other | 839 | -365 | 456 | -86 | 118 | 693 | Upgrade
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| Total Common Equity | 62,390 | 67,446 | 72,723 | 73,525 | 71,887 | 69,337 | Upgrade
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| Minority Interest | 472 | - | - | - | 3 | 4 | Upgrade
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| Shareholders' Equity | 62,862 | 67,446 | 72,723 | 73,525 | 71,890 | 69,341 | Upgrade
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| Total Liabilities & Equity | 153,646 | 156,018 | 159,219 | 153,429 | 153,811 | 140,120 | Upgrade
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| Total Debt | 50,671 | 46,937 | 47,191 | 40,580 | 45,939 | 41,510 | Upgrade
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| Net Cash (Debt) | -33,615 | -27,127 | -28,201 | -27,531 | -28,919 | -29,057 | Upgrade
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| Net Cash Per Share | -308.29 | -245.38 | -249.14 | -241.23 | -250.07 | -244.71 | Upgrade
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| Filing Date Shares Outstanding | 108.07 | 109.02 | 111.49 | 113.85 | 114.41 | 117 | Upgrade
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| Total Common Shares Outstanding | 108.07 | 109.02 | 111.79 | 113.85 | 115.06 | 117 | Upgrade
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| Working Capital | 8,289 | 8,092 | 9,231 | 5,260 | 3,716 | -2,442 | Upgrade
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| Book Value Per Share | 577.30 | 618.67 | 650.52 | 645.83 | 624.78 | 592.63 | Upgrade
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| Tangible Book Value | 56,226 | 60,780 | 64,488 | 65,401 | 64,082 | 60,983 | Upgrade
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| Tangible Book Value Per Share | 520.27 | 557.52 | 576.86 | 574.47 | 556.95 | 521.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.