Hokuriku Gas Co.,Ltd. (TYO:9537)
Japan
· Delayed Price · Currency is JPY 4,675.00
+110.00 (2.41%)
Mar 10, 2026, 10:12 AM JST
Hokuriku 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 | 5,850 | 8,746 | 7,194 | 6,968 | 6,754 | 6,230 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 5,850 | 8,746 | 7,194 | 6,968 | 6,754 | 6,330 | Upgrade
|
| Cash Growth | -27.63% | 21.57% | 3.24% | 3.17% | 6.70% | -1.25% | Upgrade
|
| Receivables | 5,895 | 5,616 | 5,837 | 6,266 | 5,070 | 4,084 | Upgrade
|
| Other Current Assets | 1,638 | 1,376 | 1,546 | 1,310 | 971 | 762 | Upgrade
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| Total Current Assets | 13,383 | 15,738 | 14,577 | 14,544 | 12,795 | 11,176 | Upgrade
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| Property, Plant & Equipment | 38,347 | 37,639 | 38,781 | 39,928 | 40,970 | 41,879 | Upgrade
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| Long-Term Investments | 10,249 | 8,927 | 6,600 | 5,417 | 5,478 | 4,184 | Upgrade
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| Goodwill | 3,453 | 1,756 | 1,920 | 2,084 | 2,248 | 2,412 | Upgrade
|
| Other Intangible Assets | 619 | 648 | 665 | 601 | 780 | 799 | Upgrade
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| Long-Term Deferred Tax Assets | 511 | 480 | 489 | 1,072 | 1,361 | 1,443 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 66,564 | 65,190 | 63,033 | 63,648 | 63,634 | 61,895 | Upgrade
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| Accounts Payable | 4,298 | 4,017 | 4,814 | 5,088 | 4,049 | 2,565 | Upgrade
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| Short-Term Debt | 550 | - | 1,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 1 | 2 | 655 | 692 | Upgrade
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| Current Income Taxes Payable | 329 | 415 | 202 | 182 | 393 | 665 | Upgrade
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| Other Current Liabilities | 3,930 | 4,853 | 3,903 | 4,590 | 5,205 | 4,648 | Upgrade
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| Total Current Liabilities | 9,107 | 9,286 | 9,920 | 9,862 | 10,302 | 8,570 | Upgrade
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| Long-Term Debt | 79 | 108 | 147 | 186 | 6 | 661 | Upgrade
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| Pension & Post-Retirement Benefits | 220 | 217 | 215 | 201 | 452 | 445 | Upgrade
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| Long-Term Deferred Tax Liabilities | 968 | 808 | 534 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,831 | 2,620 | 2,509 | 2,259 | 2,149 | 1,948 | Upgrade
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| Total Liabilities | 13,205 | 13,039 | 13,325 | 12,508 | 12,909 | 11,624 | Upgrade
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| Common Stock | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
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| Additional Paid-In Capital | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Retained Earnings | 44,506 | 43,966 | 42,389 | 44,532 | 44,484 | 43,900 | Upgrade
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| Treasury Stock | -402 | -429 | -460 | -198 | -18 | -18 | Upgrade
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| Comprehensive Income & Other | 3,544 | 2,874 | 2,091 | 1,146 | 618 | 802 | Upgrade
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| Total Common Equity | 50,069 | 48,832 | 46,441 | 47,901 | 47,505 | 47,105 | Upgrade
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| Minority Interest | 3,290 | 3,319 | 3,267 | 3,239 | 3,220 | 3,166 | Upgrade
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| Shareholders' Equity | 53,359 | 52,151 | 49,708 | 51,140 | 50,725 | 50,271 | Upgrade
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| Total Liabilities & Equity | 66,564 | 65,190 | 63,033 | 63,648 | 63,634 | 61,895 | Upgrade
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| Total Debt | 629 | 109 | 1,148 | 188 | 661 | 1,353 | Upgrade
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| Net Cash (Debt) | 5,221 | 8,637 | 6,046 | 6,780 | 6,093 | 4,977 | Upgrade
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| Net Cash Growth | -34.43% | 42.85% | -10.83% | 11.28% | 22.42% | -6.68% | Upgrade
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| Net Cash Per Share | 1121.08 | 1857.82 | 1297.98 | 1422.58 | 1271.23 | 1038.39 | Upgrade
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| Filing Date Shares Outstanding | 4.66 | 4.65 | 4.64 | 4.66 | 4.79 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 4.66 | 4.65 | 4.64 | 4.73 | 4.79 | 4.79 | Upgrade
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| Working Capital | 4,276 | 6,452 | 4,657 | 4,682 | 2,493 | 2,606 | Upgrade
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| Book Value Per Share | 10737.00 | 10490.51 | 9999.47 | 10122.61 | 9909.46 | 9825.99 | Upgrade
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| Tangible Book Value | 45,997 | 46,428 | 43,856 | 45,216 | 44,477 | 43,894 | Upgrade
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| Tangible Book Value Per Share | 9863.78 | 9974.06 | 9442.88 | 9555.20 | 9277.82 | 9156.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.