Shizuoka Gas Co., Ltd. (TYO:9543)
Japan
· Delayed Price · Currency is JPY 1,540.00
+13.00 (0.85%)
Mar 10, 2026, 11:30 AM JST
Shizuoka Gas Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,655 | 36,251 | 35,621 | 27,649 | 13,658 | Upgrade
|
| Short-Term Investments | 507 | - | - | 132 | - | Upgrade
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| Cash & Short-Term Investments | 33,162 | 36,251 | 35,621 | 27,781 | 13,658 | Upgrade
|
| Cash Growth | -8.52% | 1.77% | 28.22% | 103.40% | -56.96% | Upgrade
|
| Accounts Receivable | 21,275 | 20,431 | 17,199 | 25,828 | 14,960 | Upgrade
|
| Other Receivables | 5,720 | 3,473 | 1,075 | 3,940 | 10,478 | Upgrade
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| Receivables | 26,995 | 23,904 | 18,274 | 29,768 | 25,438 | Upgrade
|
| Inventory | 11,238 | 15,151 | 11,068 | 18,892 | 9,758 | Upgrade
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| Other Current Assets | 2,586 | 2,227 | 1,778 | 1,932 | 2,170 | Upgrade
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| Total Current Assets | 73,981 | 77,533 | 66,741 | 78,373 | 51,024 | Upgrade
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| Property, Plant & Equipment | 60,315 | 58,080 | 61,795 | 58,146 | 54,992 | Upgrade
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| Long-Term Investments | 35,300 | 27,883 | 20,095 | 16,347 | 11,980 | Upgrade
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| Other Intangible Assets | 24,112 | 4,058 | 2,769 | 2,449 | 1,266 | Upgrade
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| Long-Term Deferred Tax Assets | 731 | 630 | 634 | 857 | 703 | Upgrade
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| Other Long-Term Assets | 391 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 195,873 | 170,202 | 154,709 | 159,497 | 123,996 | Upgrade
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| Accounts Payable | 18,285 | 11,155 | 3,268 | 13,429 | 15,189 | Upgrade
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| Accrued Expenses | 575 | 528 | 566 | 416 | 411 | Upgrade
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| Short-Term Debt | 227 | 497 | 95 | 18,173 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,268 | 984 | 1,784 | 1,500 | Upgrade
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| Current Income Taxes Payable | 3,296 | 5,121 | 9,887 | 6,860 | 3,606 | Upgrade
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| Other Current Liabilities | 13,226 | 4,321 | 4,145 | 3,031 | 2,788 | Upgrade
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| Total Current Liabilities | 35,609 | 23,890 | 18,945 | 43,693 | 23,494 | Upgrade
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| Long-Term Debt | 15,322 | 16,124 | 17,233 | 12,218 | 5,124 | Upgrade
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| Pension & Post-Retirement Benefits | 1,018 | 1,366 | 2,280 | 2,717 | 2,739 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,776 | 2,955 | 1,526 | 901 | 389 | Upgrade
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| Other Long-Term Liabilities | 447 | 349 | 306 | 363 | 103 | Upgrade
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| Total Liabilities | 57,172 | 44,684 | 40,290 | 59,892 | 31,849 | Upgrade
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| Common Stock | 6,279 | 6,279 | 6,279 | 6,279 | 6,279 | Upgrade
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| Additional Paid-In Capital | 5,543 | 5,453 | 5,028 | 5,004 | 4,984 | Upgrade
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| Retained Earnings | 103,418 | 96,946 | 90,260 | 77,599 | 72,403 | Upgrade
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| Treasury Stock | -426 | -474 | -1,023 | -1,038 | -1,062 | Upgrade
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| Comprehensive Income & Other | 16,503 | 9,962 | 6,899 | 5,087 | 3,794 | Upgrade
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| Total Common Equity | 131,317 | 118,166 | 107,443 | 92,931 | 86,398 | Upgrade
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| Minority Interest | 7,384 | 7,352 | 6,976 | 6,674 | 5,749 | Upgrade
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| Shareholders' Equity | 138,701 | 125,518 | 114,419 | 99,605 | 92,147 | Upgrade
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| Total Liabilities & Equity | 195,873 | 170,202 | 154,709 | 159,497 | 123,996 | Upgrade
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| Total Debt | 15,549 | 18,889 | 18,312 | 32,175 | 6,624 | Upgrade
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| Net Cash (Debt) | 17,613 | 17,362 | 17,309 | -4,394 | 7,034 | Upgrade
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| Net Cash Growth | 1.45% | 0.31% | - | - | -72.57% | Upgrade
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| Net Cash Per Share | 233.75 | 231.17 | 233.02 | -59.18 | 94.78 | Upgrade
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| Filing Date Shares Outstanding | 75.35 | 75.26 | 74.62 | 74.15 | 74.1 | Upgrade
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| Total Common Shares Outstanding | 75.35 | 75.26 | 74.18 | 74.15 | 74.1 | Upgrade
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| Working Capital | 38,372 | 53,643 | 47,796 | 34,680 | 27,530 | Upgrade
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| Book Value Per Share | 1742.69 | 1570.12 | 1448.42 | 1253.30 | 1165.93 | Upgrade
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| Tangible Book Value | 107,205 | 114,108 | 104,674 | 90,482 | 85,132 | Upgrade
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| Tangible Book Value Per Share | 1422.70 | 1516.20 | 1411.09 | 1220.27 | 1148.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.