Hokuriku
9537.THokuriku Gas Co.,Ltd. Price (9537.T)
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Shares Outstanding
4,658,000
(2.2661)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hokuriku 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 | 2.41B | 3.16B | 3.84B | 3.91B | 4.89B | 4.28B | 4.69B | 5.87B | 7.31B | 7.94B | 7.25B | 4.32B | 6.27B | 6.23B | 6.75B | 6.97B | 7.19B | ||
| Short Term Investments | 200.40M | 300.30M | 199.88M | 1.20B | 1.34B | 2.78B | 2.13B | 350.35M | 300.10M | 260.75M | 201.47M | 190.56M | 140.18M | 100.16M | 1.91B | -141,413,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 3.53B | 4.04B | 4.66B | 4.78B | 4.89B | 4.52B | 3.89B | 4.14B | 4.28B | 4.98B | 3.93B | 4.08B | 5.07B | 6.27B | 5.84B | ||
| Inventory | 1.81B | 2.04B | 392.23M | 269.33M | 0.00 | 363.36M | 364.34M | 340.78M | 307.94M | 430.81M | 7.34M | 9.47M | 7.53M | 6.65M | 6.76M | 8.17M | 0.00 | ||
| Other Current Assets | 476.16M | 525.46M | 1.04B | 857.37M | 1.11B | 714.94M | 963.73M | 938.50M | 813.75M | 709.77M | 666.36M | 1.06B | 845.85M | 755.49M | 964.54M | 1.30B | 1.55B | ||
| Total Current Assets | 8.84B | 9.62B | 9.00B | 10.27B | 12.00B | 12.92B | 13.03B | 12.03B | 12.61B | 13.49B | 12.40B | 10.56B | 11.19B | 11.18B | 12.80B | 14.54B | 14.58B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.58B | 38.45B | 40.28B | 39.27B | 38.09B | 37.43B | 37.98B | 38.49B | 38.43B | 38.13B | 37.63B | 41.66B | 41.08B | 41.88B | 40.97B | 39.93B | 38.78B | ||
| Goodwill | 0.00 | 0.00 | 1.83B | 1.73B | 1.64B | 1.54B | 1.45B | 1.36B | 1.26B | 1.17B | 1.08B | 1.97B | 1.24B | 2.41B | 2.25B | 2.08B | 1.92B | ||
| Intangible Assets | 1.52B | 1.12B | 823.41M | 428.17M | 388.60M | 542.59M | 640.28M | 552.15M | 681.28M | 906.43M | 978.67M | 843.04M | 977.82M | 798.75M | 780.16M | 600.62M | 664.29M | ||
| Long Term Investments | 3.20B | 2.41B | 2.63B | 1.38B | 1.64B | 774.34M | 1.53B | 3.23B | 2.73B | 2.85B | 2.79B | 2.05B | 1.66B | 2.04B | 2.13B | 2.79B | 6.05B | ||
| Tax Assets | 535.62M | 622.59M | 508.43M | 496.32M | 456.62M | 440.57M | 437.37M | 423.35M | 558.97M | 433.30M | 494.46M | 597.80M | 1.26B | 1.44B | 1.36B | 1.07B | 489.24M | ||
| Other Non-Current Assets | 1.35B | 2.23B | 2.80B | 4.24B | 3.89B | 4.75B | 3.66B | 1.63B | 1.39B | 779.12M | 2.63B | 3.19B | 2.79B | 2.15B | 3.35B | 2.63B | 551.51M | ||
| Total Non-Current Assets | 46.19B | 44.83B | 48.86B | 47.55B | 46.10B | 45.49B | 45.69B | 45.68B | 45.05B | 44.27B | 45.60B | 50.30B | 49.02B | 50.72B | 50.84B | 49.10B | 48.46B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 2.00k | 3.00k | 3.00k | 3.00k | 4.00k | 1.00 | ||
| Total Assets | 55.03B
+0% |
54.46B
-1% |
57.86B
+6% |
57.82B
0% |
58.10B
+0% |
58.41B
+1% |
58.73B
+1% |
57.71B
-2% |
57.67B
0% |
57.76B
+0% |
58.00B
+0% |
60.86B
+5% |
60.21B
-1% |
61.90B
+3% |
63.63B
+3% |
63.65B
+0% |
63.03B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.04B | 2.88B | 2.84B | 3.04B | 3.28B | 3.22B | 3.67B | 3.56B | 2.73B | 2.68B | 2.53B | 3.38B | 2.88B | 2.57B | 4.05B | 5.09B | 4.81B | ||
| Short Term Debt | 300.00M | 0.00 | 1.50B | 1.39B | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | ||
| Tax Payables | 459.41M | 301.17M | 552.35M | 743.45M | 973.49M | 865.63M | 615.43M | 614.98M | 771.38M | 608.24M | 741.13M | 497.95M | 504.35M | 665.43M | 393.95M | 182.86M | 202.03M | ||
| Deferred Revenue | 475.91M | 0.00 | 0.00 | 0.00 | 0.00 | -1,193,000,000.00 | -1,124,000,000.00 | -869,000,000.00 | -867,773,000.00 | -718,423,000.00 | -536,013,000.00 | 497.95M | -924,819,000.00 | -692,110,000.00 | -655,039,000.00 | 363.28M | 427.73M | ||
| Other Current Liabilities | 4.80B | 4.85B | 3.28B | 3.41B | 3.22B | 4.59B | 5.01B | 4.21B | 4.65B | 4.82B | 4.52B | 5.30B | 5.79B | 5.34B | 5.86B | 4.23B | 3.48B | ||
| Total Current Liabilities | 8.61B | 8.03B | 8.17B | 8.58B | 8.80B | 8.67B | 9.29B | 8.39B | 8.15B | 8.11B | 7.80B | 9.62B | 9.17B | 8.57B | 10.30B | 9.86B | 9.92B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.00B | 5.73B | 8.22B | 5.07B | 3.51B | 4.24B | 3.11B | 2.36B | 1.49B | 770.05M | 234.04M | 850.73M | 153.88M | 661.77M | 6.74M | 186.11M | 147.59M | ||
| Deferred Revenue Non Current | 2.73B | 2.36B | 2.08B | 1.76B | 1.92B | 2.04B | 1.91B | 1.99B | 2.44B | 0.00 | 1.89B | -782,460,000.00 | -373,112,000.00 | -518,241,000.00 | -449,694,000.00 | -570,677,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 131.73M | 37.96M | 202.96M | 297.67M | 291.93M | 367.55M | 504.58M | 411.53M | 9.50M | 0.00 | 198.26M | 782.46M | 373.11M | 518.24M | 449.69M | 570.68M | 534.71M | ||
| Other Non-Current Liabilities | 2.00k | 245.19M | 193.57M | 371.97M | 304.94M | 273.09M | 232.18M | 180.65M | 1.17B | 3.49B | 518.23M | 2.50B | 2.63B | 2.39B | 2.60B | 2.46B | 2.72B | ||
| Total Non-Current Liabilities | 7.87B | 8.38B | 10.69B | 9.27B | 7.95B | 6.91B | 5.76B | 4.94B | 5.10B | 4.26B | 2.84B | 3.35B | 2.78B | 3.05B | 2.60B | 2.65B | 3.40B | ||
| 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 | 6.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,761,907,000.00 | -1,923,327,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 16.47B
+0% |
16.41B
0% |
18.86B
+15% |
17.85B
-5% |
16.75B
-6% |
15.58B
-7% |
15.05B
-3% |
13.33B
-11% |
13.25B
-1% |
12.36B
-7% |
10.64B
-14% |
12.97B
+22% |
11.95B
-8% |
11.62B
-3% |
12.91B
+11% |
12.51B
-3% |
13.32B
+7% |
||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 896.00k | ||
| Common Stock | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | ||
| Retained Earnings | 33.07B | 33.18B | 33.97B | 34.90B | 36.03B | 37.17B | 37.75B | 38.16B | 38.83B | 39.56B | 41.21B | 41.98B | 42.68B | 43.90B | 44.48B | 44.53B | 42.39B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 884.00M | 993.00M | 1.19B | 447.46M | 612.32M | 764.30M | 454.66M | 83.98M | 802.24M | 618.77M | 1.15B | 2.09B | ||
| Other Total Stockholders Equity | 1.12B | 725.26M | 6.82M | 6.49M | 5.85M | 5.96M | 5.46M | 5.12M | 4.75M | 616.21M | 767.58M | 457.58M | 86.67M | 804.92M | 621.41M | 968.81M | -439,173,000.00 | ||
| Total Stockholders Equity | 36.60B | 36.31B | 37.14B | 37.95B | 39.11B | 40.46B | 41.15B | 41.76B | 41.68B | 42.58B | 44.38B | 44.83B | 45.16B | 47.11B | 47.51B | 47.90B | 46.44B | ||
| Minority Interest | 1.97B | 1.74B | 1.87B | 2.02B | 2.23B | 2.37B | 2.52B | 2.62B | 2.73B | 2.82B | 2.99B | 3.06B | 3.09B | 3.17B | 3.22B | 3.24B | 3.27B | ||
| Total Equity | 38.56B
+0% |
38.05B
-1% |
39.00B
+3% |
39.97B
+2% |
41.35B
+3% |
42.82B
+4% |
43.67B
+2% |
44.38B
+2% |
44.42B
+0% |
45.40B
+2% |
47.37B
+4% |
47.89B
+1% |
48.25B
+1% |
50.27B
+4% |
50.73B
+1% |
51.14B
+1% |
49.71B
-3% |
||
| Total Liabilities And Total Equity | 55.03B
+0% |
54.46B
-1% |
57.86B
+6% |
57.82B
0% |
58.10B
+0% |
58.41B
+1% |
58.73B
+1% |
57.71B
-2% |
57.67B
0% |
54.94B
-5% |
58.00B
+6% |
60.86B
+5% |
60.21B
-1% |
61.90B
+3% |
63.63B
+3% |
63.65B
+0% |
63.03B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.41B
+0% |
2.71B
-20% |
2.83B
+4% |
2.58B
-9% |
2.98B
+15% |
3.55B
+19% |
3.66B
+3% |
3.58B
-2% |
3.03B
-15% |
3.11B
+3% |
2.99B
-4% |
2.24B
-25% |
1.80B
-19% |
2.14B
+18% |
2.13B
0% |
2.65B
+24% |
6.05B
+129% |
||
| Total Debt | 5.30B
+0% |
5.73B
+8% |
8.22B
+43% |
6.84B
-17% |
5.43B
-21% |
4.24B
-22% |
3.11B
-27% |
2.36B
-24% |
1.49B
-37% |
770.05M
-48% |
234.04M
-70% |
1.30B
+456% |
153.88M
-88% |
661.77M
+330% |
6.74M
-99% |
186.11M
+2,663% |
1.15B
+517% |
||
| Net Debt | 2.89B | 2.57B | 4.38B | 2.92B | 542.43M | -38,434,000.00 | -1,573,912,000.00 | -3,515,668,000.00 | -5,817,705,000.00 | -7,174,454,000.00 | -7,011,063,000.00 | -3,018,059,000.00 | -6,116,305,000.00 | -5,568,376,000.00 | -6,747,477,000.00 | -6,782,496,000.00 | -6,046,477,000.00 | ||