HIROSHIMA
9535.THIROSHIMA GAS Co.,Ltd. Price (9535.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
68,443,922
(0.18)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HIROSHIMA GAS Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.55B | 8.07B | 9.32B | 8.08B | 7.18B | 7.95B | 8.74B | 7.90B | 11.09B | 9.07B | 10.77B | 10.44B | 14.16B | 15.57B | 20.20B | 35.64B | 25.52B | ||
| Short Term Investments | -37,000,000.00 | -33,000,000.00 | -38,000,000.00 | -33,000,000.00 | -59,000,000.00 | -352,000,000.00 | -343,000,000.00 | -363,000,000.00 | -337,000,000.00 | -109,000,000.00 | -50,000,000.00 | -5,116,000,000.00 | -4,856,000,000.00 | 10.00M | 10.00M | -4,400,000,000.00 | 2.19B | ||
| Net Receivables | 11.78B | 7.84B | 6.90B | 6.77B | 6.75B | 7.32B | 7.20B | 7.21B | 5.76B | 5.81B | 6.44B | 8.00B | 6.88B | 5.51B | 7.11B | 8.73B | 8.43B | ||
| Inventory | 7.07B | 4.20B | 3.22B | 3.79B | 5.15B | 4.63B | 4.94B | 5.57B | 3.08B | 4.04B | 3.55B | 5.28B | 6.25B | 4.71B | 5.88B | 9.44B | 10.35B | ||
| Other Current Assets | 11.25B | 5.13B | 2.67B | 2.61B | 6.39B | 2.56B | 2.56B | 2.23B | 2.70B | 2.58B | 2.05B | 2.31B | 2.44B | 7.80B | 7.68B | 4.94B | 3.91B | ||
| Total Current Assets | 35.64B | 25.24B | 22.11B | 21.26B | 25.46B | 22.46B | 23.45B | 22.91B | 22.63B | 21.49B | 22.81B | 26.03B | 29.73B | 33.60B | 40.87B | 58.74B | 50.39B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 65.48B | 64.14B | 60.76B | 57.45B | 56.05B | 56.49B | 60.13B | 60.54B | 61.33B | 63.28B | 62.94B | 63.01B | 62.40B | 62.06B | 63.28B | 64.61B | 67.21B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 2.34B | 1.73B | 1.18B | 565.00M | 84.00M | 96.00M | 122.00M | 504.00M | 879.00M | 1.02B | 1.12B | 988.00M | 773.00M | 468.00M | 262.00M | 141.00M | 106.00M | ||
| Long Term Investments | 7.15B | 6.44B | 7.01B | 6.66B | 6.84B | 8.07B | 8.66B | 9.64B | 9.28B | 8.89B | 9.36B | 12.95B | 12.28B | 18.53B | 18.74B | 17.32B | 19.11B | ||
| Tax Assets | 1.50B | 1.75B | 1.34B | 1.51B | 1.30B | 1.20B | 1.45B | 1.42B | 2.13B | 1.76B | 971.00M | 1.95B | 1.95B | 808.00M | 648.00M | 1.18B | 819.00M | ||
| Other Non-Current Assets | 1.48B | 1.46B | 1.36B | 1.40B | 1.41B | 1.49B | 2.98B | 4.74B | 6.11B | 5.91B | 5.51B | 3.00M | 3.00M | -1,000,000.00 | -1,000,000.00 | 0.00 | 3.00M | ||
| Total Non-Current Assets | 77.94B | 75.51B | 71.64B | 67.59B | 65.67B | 67.35B | 73.34B | 76.85B | 79.73B | 80.87B | 79.91B | 78.91B | 77.41B | 81.87B | 82.93B | 83.25B | 87.24B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 2.00M | 1,000.00k | 4.00M | 2.00M | 2.00M | 0.00 | ||
| Total Assets | 113.58B
+0% |
100.75B
-11% |
93.75B
-7% |
88.84B
-5% |
91.14B
+3% |
89.81B
-1% |
96.79B
+8% |
99.76B
+3% |
102.36B
+3% |
102.36B
+0% |
102.72B
+0% |
104.94B
+2% |
107.14B
+2% |
115.48B
+8% |
123.80B
+7% |
142.00B
+15% |
137.63B
-3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.26B | 5.56B | 5.68B | 5.34B | 6.60B | 7.32B | 6.59B | 6.02B | 5.19B | 5.73B | 7.35B | 7.81B | 5.51B | 5.36B | 4.96B | 4.85B | 10.95B | ||
| Short Term Debt | 10.69B | 9.02B | 7.83B | 3.46B | 9.40B | 12.69B | 9.06B | 8.04B | 6.64B | 3.42B | 6.92B | 1.68B | 9.15B | 5.95B | 11.86B | 14.76B | 2.73B | ||
| Tax Payables | 709.00M | 1.20B | 750.00M | 1.10B | 641.00M | 1.28B | 1.08B | 1.15B | 1.69B | 450.00M | 805.00M | 330.00M | 674.00M | 1.97B | 338.00M | 1.85B | 179.00M | ||
| Deferred Revenue | 2.39B | 1.20B | 750.00M | 0.00 | 641.00M | 1.28B | 1.08B | 1.15B | -6,607,000,000.00 | 450.00M | -6,924,000,000.00 | -1,623,000,000.00 | 674.00M | -997,000,000.00 | 374.00M | 1.85B | 0.00 | ||
| Other Current Liabilities | 8.74B | 13.58B | 8.91B | 7.92B | 8.05B | 7.83B | 5.79B | 6.57B | 8.85B | 4.09B | 4.68B | 5.86B | 5.21B | 5.62B | 4.22B | 1.61B | 6.24B | ||
| Total Current Liabilities | 33.79B | 29.36B | 23.16B | 17.82B | 24.69B | 29.12B | 24.68B | 24.08B | 22.37B | 14.59B | 19.77B | 15.68B | 21.89B | 18.88B | 22.12B | 26.76B | 20.10B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 38.69B | 22.75B | 36.53B | 35.27B | 31.31B | 23.46B | 33.24B | 31.13B | 30.74B | 32.89B | 27.50B | 34.67B | 29.46B | 34.13B | 33.54B | 45.01B | 44.80B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 4.76B | 20.65B | 3.94B | 3.75B | 3.48B | 3.43B | 3.63B | 5.32B | 7.21B | 6.54B | 4.50B | 3.88B | 3.65B | 2.66B | 3.08B | 2.37B | 2.22B | ||
| Total Non-Current Liabilities | 43.46B | 43.40B | 40.47B | 39.02B | 34.79B | 26.89B | 36.86B | 36.45B | 38.00B | 39.43B | 31.99B | 38.55B | 33.11B | 36.79B | 36.62B | 47.38B | 47.02B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 116.00M | 97.00M | 59.00M | 0.00 | 17.00M | 13.00M | 200.00M | 288.00M | 268.00M | 264.00M | 215.00M | 282.00M | 1.01B | 988.00M | 905.00M | ||
| Total Liabilities | 77.25B
+0% |
72.76B
-6% |
63.63B
-13% |
56.84B
-11% |
59.48B
+5% |
56.01B
-6% |
61.54B
+10% |
60.52B
-2% |
60.37B
0% |
54.02B
-11% |
51.76B
-4% |
54.22B
+5% |
55.00B
+1% |
55.67B
+1% |
58.74B
+6% |
74.14B
+26% |
67.12B
-9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 3.29B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.18B | 5.20B | 5.23B | 5.25B | 5.27B | ||
| Retained Earnings | 25.64B | 22.10B | 23.83B | 26.05B | 25.78B | 27.27B | 28.88B | 29.63B | 33.01B | 38.18B | 40.10B | 41.53B | 43.10B | 47.77B | 50.90B | 55.43B | 56.87B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | 1.26B | 2.32B | 753.00M | 1.38B | 2.07B | 265.00M | -119,000,000.00 | 2.63B | 4.55B | 2.65B | 3.75B | ||
| Other Total Stockholders Equity | 5.97B | 1.14B | 155.00M | 195.00M | 47.00M | 1.63B | 1.42B | 209.00M | 1.78B | 1.09B | 979.00M | 1.04B | 1.11B | 1.17B | 5.74B | 3.86B | 1.24B | ||
| Total Stockholders Equity | 34.90B | 26.53B | 28.56B | 30.47B | 30.14B | 32.19B | 33.59B | 37.34B | 39.96B | 45.83B | 48.33B | 48.02B | 49.27B | 56.77B | 61.87B | 64.54B | 67.13B | ||
| Minority Interest | 1.43B | 1.46B | 1.56B | 1.53B | 1.51B | 1.61B | 1.66B | 1.90B | 2.03B | 2.52B | 2.63B | 2.69B | 2.86B | 3.04B | 3.20B | 3.32B | 3.38B | ||
| Total Equity | 36.33B
+0% |
27.99B
-23% |
30.12B
+8% |
32.00B
+6% |
31.66B
-1% |
33.80B
+7% |
35.25B
+4% |
39.24B
+11% |
41.99B
+7% |
48.35B
+15% |
50.96B
+5% |
50.71B
0% |
52.14B
+3% |
59.80B
+15% |
65.07B
+9% |
67.86B
+4% |
70.51B
+4% |
||
| Total Liabilities And Total Equity | 113.58B
+0% |
100.75B
-11% |
93.75B
-7% |
88.84B
-5% |
91.14B
+3% |
89.81B
-1% |
96.79B
+8% |
99.76B
+3% |
102.36B
+3% |
102.36B
+0% |
102.72B
+0% |
104.94B
+2% |
107.14B
+2% |
115.48B
+8% |
123.80B
+7% |
142.00B
+15% |
137.63B
-3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.11B
+0% |
6.40B
-10% |
6.97B
+9% |
6.63B
-5% |
6.78B
+2% |
7.72B
+14% |
8.31B
+8% |
9.28B
+12% |
8.94B
-4% |
8.78B
-2% |
9.31B
+6% |
7.84B
-16% |
7.42B
-5% |
13.88B
+87% |
14.20B
+2% |
12.92B
-9% |
21.29B
+65% |
||
| Total Debt | 45.73B
+0% |
42.68B
-7% |
38.93B
-9% |
35.17B
-10% |
36.75B
+4% |
32.16B
-12% |
38.24B
+19% |
32.13B
-16% |
30.57B
-5% |
33.16B
+8% |
27.28B
-18% |
34.46B
+26% |
32.29B
-6% |
33.88B
+5% |
38.62B
+14% |
56.12B
+45% |
47.63B
-15% |
||
| Net Debt | 40.19B | 34.61B | 29.61B | 27.09B | 29.57B | 24.22B | 29.49B | 24.23B | 19.48B | 24.09B | 16.52B | 24.02B | 18.13B | 18.32B | 18.42B | 20.49B | 22.11B | ||