news-img

Saibu

9536.T

Tags: JP Utilities Regulated Gas

Saibu Gas Holdings Co.,Ltd. Price (9536.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

37,028,000

(0.0054)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Saibu Gas Holdings Co.,Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.14B 6.86B 7.08B 6.50B 9.63B 10.74B 9.56B 9.28B 8.28B 10.58B 10.64B 13.14B 15.11B 15.69B 18.41B 20.76B 20.55B 25.54B 36.78B 26.45B
Short Term Investments -4,340,000,000.00 -3,409,000,000.00 -2,913,000,000.00 -2,432,000,000.00 -1,518,000,000.00 490.00M 100.00M 170.00M 200.00M 221.00M 300.00M 100.00M 50.00M 50.00M 50.00M 50.00M 80.00M -15,767,000,000.00 -13,953,000,000.00 951.00M
Net Receivables 14.23B 15.51B 16.72B 18.18B 17.05B 15.77B 16.77B 19.09B 18.55B 21.33B 21.88B 17.65B 17.13B 19.90B 24.18B 21.03B 19.00B 24.31B 29.18B 29.53B
Inventory 4.14B 4.91B 5.14B 7.33B 6.61B 6.76B 6.80B 7.75B 9.08B 12.63B 18.82B 15.23B 20.97B 23.64B 31.05B 33.66B 36.74B 36.91B 45.63B 49.99B
Other Current Assets 8.40B 10.45B 6.70B 7.40B 7.08B 7.55B 7.64B 7.36B 8.38B 10.73B 10.61B 8.41B 8.44B 7.50B 6.83B 8.02B 9.13B 17.49B 10.78B 16.41B
Total Current Assets 33.91B 37.73B 35.63B 39.41B 40.37B 41.31B 40.87B 43.65B 44.50B 55.49B 62.25B 54.55B 61.71B 66.78B 80.51B 83.50B 85.50B 104.25B 122.36B 123.33B
Non Current Assets
Property, Plant, and Equipment, Net 193.92B 190.22B 185.89B 185.50B 178.12B 182.30B 187.06B 194.41B 212.30B 234.99B 249.47B 243.97B 244.09B 239.25B 239.31B 236.09B 234.11B 227.62B 226.05B 227.91B
Goodwill 0.00 0.00 512.00M 627.00M 760.00M 615.00M 472.00M 275.00M 308.00M 1.03B 769.00M 527.00M 294.00M 57.00M 44.00M 49.00M 47.00M 99.00M 172.00M 141.00M
Intangible Assets 968.00M 1.40B 1.67B 2.39B 3.16B 4.41B 5.96B 7.10B 5.84B 4.77B 3.43B 2.63B 2.35B 2.28B 2.33B 2.69B 3.91B 3.21B 3.04B 4.13B
Long Term Investments 32.04B 42.47B 41.01B 27.30B 22.58B 23.85B 23.46B 25.40B 29.25B 29.17B 35.33B 30.79B 33.85B 35.60B 44.09B 48.54B 61.25B 55.46B 58.15B 65.71B
Tax Assets 1.75B 1.86B 1.75B 2.07B 2.49B 3.08B 3.79B 3.78B 3.37B 3.93B 2.17B 1.91B 1.93B 1.80B 2.43B 2.65B 2.64B 4.59B 4.07B 727.00M
Other Non-Current Assets 5.81B 6.25B 6.06B 6.68B 5.77B 6.87B 5.93B 8.45B 7.81B 4.84B 7.33B 6.86B 7.31B 10.11B 1.70B 2.24B 2.47B 427.00M 423.00M 9.75B
Total Non-Current Assets 234.48B 242.21B 236.89B 224.55B 212.88B 221.14B 226.67B 239.41B 258.87B 278.72B 298.50B 286.69B 289.83B 289.08B 289.91B 292.26B 304.43B 291.41B 291.91B 308.37B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 2.00M 2.00M 1,000.00k 3.00M 4.00M 3.00M 3.00M 2.00M 2.00M 3.00M 0.00
Total Assets 268.40B

+0%

279.94B

+4%

272.52B

-3%

263.96B

-3%

253.25B

-4%

262.44B

+4%

267.55B

+2%

283.06B

+6%

303.37B

+7%

334.21B

+10%

360.75B

+8%

341.23B

-5%

351.54B

+3%

355.87B

+1%

370.42B

+4%

375.77B

+1%

389.93B

+4%

395.66B

+1%

414.27B

+5%

431.70B

+4%

Liabilities
Current Liabilities
Account Payables 9.03B 10.98B 11.08B 12.95B 7.68B 10.02B 11.85B 11.74B 12.98B 14.95B 8.84B 12.48B 12.92B 17.10B 17.89B 12.66B 10.72B 10.22B 11.34B 14.80B
Short Term Debt 41.76B 34.40B 31.13B 54.19B 42.84B 54.28B 52.22B 50.86B 39.56B 23.34B 33.20B 19.20B 21.25B 20.58B 26.53B 36.27B 34.52B 73.66B 79.77B 75.83B
Tax Payables 2.83B 2.96B 2.63B 1.33B 3.12B 3.22B 2.40B 2.34B 3.43B 2.80B 2.91B 1.69B 1.96B 2.89B 2.67B 1.68B 1.80B 3.12B 1.17B 1.18B
Deferred Revenue 2.83B 2.96B 2.76B 1.49B 3.28B 3.38B 2.56B 2.43B 3.49B 2.85B 2.96B 1.73B 2.00B 2.92B 2.70B 1.71B 1.84B 3.12B 1.17B 3.61B
Other Current Liabilities 13.55B 16.24B 14.21B 11.64B 13.76B 13.44B 16.31B 13.07B 19.71B 35.79B 37.86B 50.02B 40.75B 53.98B 43.26B 62.94B 60.18B 9.61B 7.92B 13.40B
Total Current Liabilities 67.16B 64.57B 59.05B 80.11B 67.40B 80.95B 82.78B 78.02B 75.68B 76.88B 82.80B 83.39B 76.88B 94.55B 90.36B 113.55B 107.22B 103.35B 107.21B 108.81B
Non Current Liabilities
Long Term Debt 131.50B 136.15B 132.76B 113.39B 120.63B 111.39B 111.89B 130.25B 148.88B 177.39B 188.93B 179.07B 189.20B 167.78B 186.24B 171.11B 184.64B 201.95B 202.98B 206.41B
Deferred Revenue Non Current 2.15B 2.36B 2.33B 3.95B 4.17B 4.10B 4.47B 4.84B 5.24B 7.91B 5.83B 3.58B 2.93B 2.96B 2.67B 2.75B 2.69B 2.60B 2.99B -3,700,000,000.00
Deferred Tax Liabilities Non-Current 3.14B 7.00B 4.44B 1.29B 39.00M 37.00M 21.00M 49.00M 51.00M 51.00M 1.12B 45.00M 1.04B 2.23B 1.09B 299.00M 2.34B 285.00M 829.00M 1.72B
Other Non-Current Liabilities 5.16B 3.89B 4.39B 2.61B 4.28B 5.96B 7.41B 8.42B 8.20B 7.80B 8.43B 6.22B 6.45B 7.33B 7.51B 7.46B 6.94B 6.85B 6.64B 9.27B
Total Non-Current Liabilities 141.95B 149.40B 146.24B 125.19B 129.11B 121.49B 123.80B 143.55B 162.36B 193.15B 204.32B 188.92B 199.63B 180.31B 197.51B 181.61B 196.60B 211.68B 213.44B 217.40B
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 0.00 0.00 0.00 -2,000,000.00
Capital Lease Obligations 0.00 0.00 -2,325,000,000.00 -3,954,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 405.00M 2.05B 1.46B 2.27B 2.27B 3.70B 3.84B 3.84B 3.65B 3.70B
Total Liabilities 209.12B

+0%

213.98B

+2%

205.29B

-4%

205.30B

+0%

196.51B

-4%

202.43B

+3%

206.57B

+2%

221.57B

+7%

238.04B

+7%

270.03B

+13%

287.12B

+6%

272.31B

-5%

276.51B

+2%

274.86B

-1%

287.87B

+5%

295.16B

+3%

303.81B

+3%

315.03B

+4%

320.65B

+2%

326.21B

+2%

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 0.00 0.00 0.00 0.00
Common Stock 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B 20.63B
Retained Earnings 26.96B 27.47B 28.13B 27.09B 28.48B 30.42B 33.14B 32.01B 33.53B 33.96B 35.36B 35.38B 36.25B 39.03B 41.93B 44.03B 43.22B 41.85B 52.47B 56.03B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65B 2.20B 9.25B 4.37B 7.11B 10.31B 8.55B 4.69B 10.75B 6.44B 8.28B 16.22B
Other Total Stockholders Equity 9.92B 16.35B 16.94B 5.99B 5.19B 5.34B 5.67B 5.67B 5.65B 5.64B 5.64B 5.63B 5.63B 5.89B 5.88B 5.46B 5.44B 5.41B 5.41B 5.40B
Total Stockholders Equity 57.52B 64.45B 67.23B 56.97B 54.86B 57.76B 59.91B 59.63B 63.47B 62.43B 70.88B 66.01B 69.62B 75.86B 76.99B 74.80B 80.04B 74.33B 86.78B 98.27B
Minority Interest 1.76B 1.51B 0.00 1.69B 1.87B 2.25B 1.06B 1.85B 1.87B 1.75B 2.75B 2.92B 5.42B 5.15B 5.57B 5.80B 6.08B 6.30B 6.84B 7.22B
Total Equity 59.28B

+0%

65.96B

+11%

67.23B

+2%

58.66B

-13%

56.74B

-3%

60.01B

+6%

60.97B

+2%

61.49B

+1%

65.33B

+6%

64.18B

-2%

73.63B

+15%

68.92B

-6%

75.03B

+9%

81.01B

+8%

82.56B

+2%

80.60B

-2%

86.12B

+7%

80.64B

-6%

93.62B

+16%

105.49B

+13%

Total Liabilities And Total Equity 268.40B

+0%

279.94B

+4%

272.52B

-3%

263.96B

-3%

253.25B

-4%

262.44B

+4%

267.55B

+2%

283.06B

+6%

303.37B

+7%

334.21B

+10%

360.75B

+8%

341.23B

-5%

351.54B

+3%

355.87B

+1%

370.42B

+4%

375.77B

+1%

389.93B

+4%

395.66B

+1%

414.27B

+5%

431.70B

+4%

Additional Metrics
Total Investments 27.70B

+0%

39.06B

+41%

38.10B

-2%

24.86B

-35%

21.06B

-15%

24.34B

+16%

23.56B

-3%

25.57B

+9%

29.45B

+15%

29.39B

0%

35.63B

+21%

30.89B

-13%

33.90B

+10%

35.65B

+5%

34.15B

-4%

38.49B

+13%

47.12B

+22%

39.69B

-16%

44.20B

+11%

66.67B

+51%

Total Debt 154.51B

+0%

155.24B

+0%

146.47B

-6%

136.61B

-7%

141.33B

+3%

139.58B

-1%

139.44B

0%

166.19B

+19%

173.92B

+5%

200.74B

+15%

221.73B

+10%

196.22B

-12%

208.99B

+7%

186.09B

-11%

210.50B

+13%

203.68B

-3%

215.31B

+6%

236.29B

+10%

229.33B

-3%

283.06B

+23%

Net Debt 147.37B 148.39B 139.39B 130.11B 131.70B 128.84B 129.89B 156.91B 165.64B 190.16B 211.09B 183.07B 193.89B 170.41B 192.10B 182.92B 194.77B 210.76B 192.55B 256.61B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation