Hokkaido Gas Co., Ltd. (TYO:9534)
Japan
· Delayed Price · Currency is JPY 881.00
+11.00 (1.26%)
At close: Mar 10, 2026
Hokkaido 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 | 8,789 | 11,324 | 9,469 | 2,719 | 9,565 | 6,141 | Upgrade
|
| Cash & Short-Term Investments | 8,789 | 11,324 | 9,469 | 2,719 | 9,565 | 6,141 | Upgrade
|
| Cash Growth | 198.64% | 19.59% | 248.25% | -71.57% | 55.76% | 299.55% | Upgrade
|
| Receivables | 18,090 | 19,863 | 21,021 | 19,631 | 14,723 | 12,504 | Upgrade
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| Inventory | 12,332 | 10,855 | 9,749 | 19,428 | 7,096 | 4,036 | Upgrade
|
| Other Current Assets | 6,065 | 9,044 | 6,429 | 8,032 | 4,273 | 3,904 | Upgrade
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| Total Current Assets | 45,276 | 51,086 | 46,668 | 49,810 | 35,657 | 26,585 | Upgrade
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| Property, Plant & Equipment | 127,176 | 122,258 | 119,479 | 116,777 | 110,152 | 110,357 | Upgrade
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| Long-Term Investments | 9,934 | 14,417 | 13,156 | 11,842 | 10,901 | 10,409 | Upgrade
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| Other Intangible Assets | 5,109 | 5,377 | 4,964 | 3,294 | 1,910 | 2,093 | Upgrade
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| Long-Term Deferred Tax Assets | 2,321 | 2,292 | 2,098 | 2,073 | 1,811 | 1,777 | Upgrade
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| Other Long-Term Assets | 5,400 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 195,216 | 195,431 | 186,366 | 183,797 | 160,433 | 151,223 | Upgrade
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| Accounts Payable | 3,312 | 10,291 | 4,150 | 9,553 | 10,049 | 3,576 | Upgrade
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| Short-Term Debt | - | 6,000 | 6,000 | 4,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 10,941 | 6,436 | 8,458 | 6,390 | 3,908 | Upgrade
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| Current Portion of Leases | - | 404 | 394 | 306 | 299 | 256 | Upgrade
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| Current Income Taxes Payable | 2,588 | 2,417 | 3,000 | - | - | - | Upgrade
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| Other Current Liabilities | 41,177 | 15,588 | 15,462 | 16,746 | 18,221 | 12,555 | Upgrade
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| Total Current Liabilities | 47,077 | 45,641 | 35,442 | 39,063 | 34,959 | 20,295 | Upgrade
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| Long-Term Debt | 42,169 | 48,654 | 59,595 | 66,031 | 56,610 | 68,001 | Upgrade
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| Long-Term Leases | 2,521 | 2,604 | 2,736 | 1,750 | 1,898 | 1,497 | Upgrade
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| Pension & Post-Retirement Benefits | 4,708 | 4,443 | 4,813 | 4,810 | 4,661 | 4,533 | Upgrade
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| Long-Term Deferred Tax Liabilities | 565 | 548 | 553 | 553 | 553 | 554 | Upgrade
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| Other Long-Term Liabilities | 4,536 | 5,057 | 4,228 | 3,596 | 2,558 | 2,110 | Upgrade
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| Total Liabilities | 101,576 | 106,947 | 107,367 | 115,803 | 101,239 | 96,990 | Upgrade
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| Common Stock | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | Upgrade
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| Additional Paid-In Capital | 5,299 | 5,256 | 5,256 | 5,256 | 5,256 | 5,256 | Upgrade
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| Retained Earnings | 73,807 | 69,672 | 60,844 | 50,539 | 41,924 | 37,366 | Upgrade
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| Treasury Stock | -113 | -148 | -157 | -160 | -169 | -172 | Upgrade
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| Comprehensive Income & Other | 4,877 | 4,055 | 3,431 | 2,735 | 2,591 | 2,225 | Upgrade
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| Total Common Equity | 91,385 | 86,350 | 76,889 | 65,885 | 57,117 | 52,190 | Upgrade
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| Minority Interest | 2,255 | 2,134 | 2,110 | 2,109 | 2,077 | 2,043 | Upgrade
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| Shareholders' Equity | 93,640 | 88,484 | 78,999 | 67,994 | 59,194 | 54,233 | Upgrade
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| Total Liabilities & Equity | 195,216 | 195,431 | 186,366 | 183,797 | 160,433 | 151,223 | Upgrade
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| Total Debt | 44,690 | 68,603 | 75,161 | 80,545 | 65,197 | 73,662 | Upgrade
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| Net Cash (Debt) | -35,901 | -57,279 | -65,692 | -77,826 | -55,632 | -67,521 | Upgrade
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| Net Cash Per Share | -406.71 | -647.28 | -742.74 | -880.43 | -629.86 | -764.89 | Upgrade
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| Filing Date Shares Outstanding | 88.27 | 88.18 | 88.11 | 88.09 | 88.06 | 88.05 | Upgrade
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| Total Common Shares Outstanding | 88.27 | 88.14 | 88.11 | 88.09 | 88.06 | 88.05 | Upgrade
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| Working Capital | -1,801 | 5,445 | 11,226 | 10,747 | 698 | 6,290 | Upgrade
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| Book Value Per Share | 1035.27 | 979.64 | 872.69 | 747.93 | 648.63 | 592.75 | Upgrade
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| Tangible Book Value | 86,276 | 80,973 | 71,925 | 62,591 | 55,207 | 50,097 | Upgrade
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| Tangible Book Value Per Share | 977.40 | 918.64 | 816.35 | 710.53 | 626.94 | 568.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.