Hokkaido
9534.THokkaido Gas Co., Ltd. Price (9534.T)
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Shares Outstanding
88,445,000
(400.2828)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hokkaido 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 | 503.40M | 906.38M | 4.99B | 598.61M | 791.70M | 1.25B | 1.66B | 1.34B | 4.05B | 1.15B | 3.34B | 1.70B | 1.54B | 6.14B | 9.57B | 2.72B | 9.47B | ||
| Short Term Investments | -1,698,120,000.00 | -345,131,000.00 | 311.26M | 618.35M | 819.27M | 503.41M | -1,358,310,000.00 | -1,165,517,000.00 | -1,174,498,000.00 | -1,132,961,000.00 | -1,102,181,000.00 | -4,623,503,000.00 | -4,545,549,000.00 | -4,406,037,000.00 | -4,303,061,000.00 | -4,782,000,000.00 | 0.00 | ||
| Net Receivables | 7.60B | 6.83B | 6.36B | 6.92B | 8.79B | 8.96B | 10.73B | 10.21B | 8.77B | 9.77B | 11.42B | 13.42B | 12.87B | 12.50B | 14.72B | 19.63B | 21.02B | ||
| Inventory | 2.14B | 1.47B | 1.26B | 973.86M | 956.07M | 2.30B | 3.88B | 6.60B | 2.77B | 5.68B | 6.82B | 3.58B | 5.60B | 4.04B | 7.10B | 19.43B | 9.75B | ||
| Other Current Assets | 3.93B | 4.10B | 3.09B | 2.99B | 2.41B | 3.96B | 2.10B | 2.22B | 2.60B | 3.70B | 2.66B | 3.37B | 3.38B | 3.90B | 4.27B | 8.03B | 6.43B | ||
| Total Current Assets | 14.18B | 13.30B | 15.70B | 11.49B | 12.95B | 16.48B | 18.38B | 20.37B | 18.20B | 20.30B | 24.88B | 22.07B | 23.38B | 26.59B | 35.66B | 49.81B | 46.67B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 69.87B | 88.20B | 90.66B | 92.57B | 94.99B | 97.67B | 98.68B | 98.80B | 100.65B | 103.99B | 110.61B | 113.18B | 112.45B | 110.36B | 110.15B | 116.78B | 119.48B | ||
| 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 | 1.54B | 1.38B | 1.88B | 2.04B | 2.08B | 2.24B | 2.30B | 2.20B | 3.09B | 2.81B | 2.74B | 2.76B | 2.56B | 2.09B | 1.91B | 3.29B | 4.96B | ||
| Long Term Investments | 7.77B | 3.24B | 2.78B | 2.45B | 2.58B | 3.13B | 5.49B | 6.20B | 5.96B | 6.53B | 6.35B | 9.63B | 10.05B | 10.41B | 10.90B | 11.84B | 8.20B | ||
| Tax Assets | 1.21B | 1.81B | 2.03B | 1.55B | 1.33B | 673.72M | 682.39M | 606.73M | 631.94M | 611.13M | 878.04M | 1.92B | 1.91B | 1.78B | 1.81B | 2.07B | 2.10B | ||
| Other Non-Current Assets | 4.05B | 4.81B | 5.14B | 5.04B | 4.92B | 5.08B | 1.91B | 1.93B | 1.83B | 1.81B | 1.80B | 388.00k | -446,000.00 | 239.00k | 486.00k | -1,000,000.00 | 4.95B | ||
| Total Non-Current Assets | 84.43B | 99.44B | 102.49B | 103.64B | 105.91B | 108.78B | 109.06B | 109.74B | 112.16B | 115.75B | 122.37B | 127.50B | 126.96B | 124.64B | 124.78B | 133.99B | 139.70B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 3.00k | 4.00k | 2.00k | 4.00k | 2.00M | 3.00M | ||
| Total Assets | 98.61B
+0% |
112.75B
+14% |
118.20B
+5% |
115.13B
-3% |
118.86B
+3% |
125.26B
+5% |
127.43B
+2% |
130.10B
+2% |
130.36B
+0% |
136.06B
+4% |
147.25B
+8% |
149.57B
+2% |
150.35B
+1% |
151.22B
+1% |
160.43B
+6% |
183.80B
+15% |
186.37B
+1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.05B | 3.27B | 3.69B | 5.61B | 5.15B | 3.46B | 3.23B | 4.69B | 3.25B | 5.96B | 6.87B | 3.06B | 2.84B | 3.58B | 10.05B | 9.55B | 4.15B | ||
| Short Term Debt | 16.29B | 9.90B | 7.54B | 3.02B | 14.34B | 12.35B | 13.74B | 15.00B | 13.46B | 2.43B | 20.77B | 19.45B | 6.56B | 4.17B | 12.00B | 9.07B | 12.44B | ||
| Tax Payables | 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 | 3.00B | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 177.10M | 0.00 | 0.00 | 0.00 | -3,245,976,000.00 | -5,961,008,000.00 | 0.00 | 0.00 | 0.00 | -4,165,120,000.00 | -11,705,076,000.00 | -8,764,000,000.00 | 0.00 | ||
| Other Current Liabilities | 7.91B | 9.68B | 9.87B | 21.31B | 10.33B | 12.37B | 7.88B | 9.20B | 8.81B | 14.67B | 13.21B | 13.35B | 10.34B | 12.55B | 12.91B | 20.44B | 15.86B | ||
| Total Current Liabilities | 28.25B | 22.85B | 21.10B | 29.93B | 29.99B | 28.18B | 24.85B | 28.89B | 25.51B | 23.05B | 40.84B | 35.87B | 19.74B | 20.30B | 34.96B | 39.06B | 35.44B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 32.46B | 52.12B | 56.27B | 44.49B | 48.54B | 52.13B | 60.40B | 56.15B | 53.02B | 64.76B | 55.26B | 59.88B | 73.34B | 69.50B | 58.51B | 67.78B | 62.33B | ||
| Deferred Revenue Non Current | 3.96B | 4.42B | 5.98B | 5.46B | 4.04B | 3.61B | 3.99B | 4.64B | 4.78B | 4.60B | 4.72B | 5.67B | 5.72B | 5.95B | 6.39B | 7.27B | 1.99B | ||
| Deferred Tax Liabilities Non-Current | 1.32B | 1.32B | 1.32B | 1.28B | 1.11B | 1.09B | 1.06B | 977.51M | 948.95M | 725.72M | 725.72M | 725.72M | 554.43M | 554.43M | 553.44M | 553.00M | 553.00M | ||
| Other Non-Current Liabilities | 678.66M | 1.41B | 1.44B | 972.78M | 786.05M | 771.81M | 795.12M | 595.26M | 1.32B | 875.81M | 1.06B | 516.76M | 574.31M | 689.01M | 830.10M | 1.69B | 11.03B | ||
| Total Non-Current Liabilities | 42.38B | 59.27B | 65.01B | 52.20B | 54.48B | 61.21B | 66.25B | 62.37B | 64.22B | 70.96B | 61.76B | 66.79B | 80.19B | 76.69B | 66.28B | 76.74B | 73.91B | ||
| 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 | -1,987,000,000.00 | ||
| Capital Lease Obligations | -3,957,294,000.00 | 139.76M | 0.00 | 0.00 | 161.10M | -3,340,000,000.00 | 64.00M | 649.30M | -4,153,888,000.00 | 1.44B | 1.42B | 1.64B | 1.43B | 1.50B | 2.20B | 2.06B | 2.74B | ||
| Total Liabilities | 70.62B
+0% |
82.12B
+16% |
86.12B
+5% |
82.14B
-5% |
84.47B
+3% |
89.39B
+6% |
91.09B
+2% |
91.26B
+0% |
89.73B
-2% |
94.01B
+5% |
102.61B
+9% |
102.66B
+0% |
99.93B
-3% |
96.99B
-3% |
101.24B
+4% |
115.80B
+14% |
107.37B
-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 | 63.15B | 0.00 | ||
| Common Stock | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.04B | 5.05B | 5.79B | 6.42B | 6.73B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | ||
| Retained Earnings | 20.31B | 20.43B | 21.50B | 21.17B | 22.20B | 22.66B | 24.01B | 24.74B | 25.28B | 26.42B | 27.67B | 30.42B | 33.98B | 37.37B | 41.92B | 50.54B | 60.84B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 2.23B | 3.06B | 2.97B | 2.60B | 2.49B | 1.96B | 1.84B | 2.22B | 2.59B | 2.73B | 3.43B | ||
| Other Total Stockholders Equity | 2.59B | 2.60B | 2.51B | 3.68B | 2.66B | 4.49B | 2.67B | 3.40B | 4.03B | 4.33B | 5.09B | 7.04B | 5.08B | 7.31B | 7.68B | 5.10B | 5.10B | ||
| Total Stockholders Equity | 27.94B | 27.61B | 29.04B | 29.89B | 31.23B | 32.19B | 33.96B | 37.00B | 38.70B | 40.09B | 42.76B | 44.98B | 48.42B | 52.19B | 57.12B | 65.89B | 76.89B | ||
| Minority Interest | 43.31M | 3.02B | 3.04B | 3.10B | 3.16B | 3.67B | 2.38B | 1.85B | 1.93B | 1.96B | 1.88B | 1.93B | 2.00B | 2.04B | 2.08B | 2.11B | 2.11B | ||
| Total Equity | 27.98B
+0% |
30.63B
+9% |
32.08B
+5% |
32.99B
+3% |
34.39B
+4% |
35.87B
+4% |
36.34B
+1% |
38.84B
+7% |
40.63B
+5% |
42.05B
+4% |
44.64B
+6% |
46.91B
+5% |
50.41B
+7% |
54.23B
+8% |
59.20B
+9% |
67.99B
+15% |
79.00B
+16% |
||
| Total Liabilities And Total Equity | 98.61B
+0% |
112.75B
+14% |
118.20B
+5% |
115.13B
-3% |
118.86B
+3% |
125.26B
+5% |
127.43B
+2% |
130.10B
+2% |
130.36B
+0% |
136.06B
+4% |
147.25B
+8% |
149.57B
+2% |
150.35B
+1% |
151.22B
+1% |
160.43B
+6% |
183.80B
+15% |
186.37B
+1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.07B
+0% |
2.90B
-52% |
3.10B
+7% |
3.07B
-1% |
3.40B
+11% |
3.63B
+7% |
4.13B
+14% |
5.03B
+22% |
4.78B
-5% |
5.40B
+13% |
5.24B
-3% |
5.00B
-5% |
5.50B
+10% |
6.00B
+9% |
6.60B
+10% |
7.06B
+7% |
8.20B
+16% |
||
| Total Debt | 39.71B
+0% |
54.66B
+38% |
56.27B
+3% |
47.51B
-16% |
51.70B
+9% |
67.82B
+31% |
68.77B
+1% |
64.99B
-5% |
60.17B
-7% |
67.18B
+12% |
61.76B
-8% |
68.08B
+10% |
74.34B
+9% |
69.50B
-7% |
58.51B
-16% |
67.78B
+16% |
75.16B
+11% |
||
| Net Debt | 39.20B | 53.75B | 51.28B | 46.91B | 50.91B | 66.57B | 67.11B | 63.65B | 56.12B | 66.03B | 58.41B | 66.38B | 72.80B | 63.36B | 48.94B | 65.06B | 65.69B | ||