9535 — Hiroshima Gas Co Balance Sheet

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UtilitiesConservativeSmall CapNeutral

Annual balance sheet for Hiroshima Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,158	15,578	20,202	35,637	27,706
Net Total Accounts Receivable
Net Total Receivables	6,882	5,512	7,999	9,621	9,352
Total Inventory
Total Other Current Assets
Total Current Assets	29,726	33,601	40,868	58,741	50,389
Net Property, Plant And Equipment	30,996	29,671	31,706	33,691	36,004
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,139	115,477	123,802	141,996	137,628
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,894	18,884	22,119	26,757	20,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,865	58,707	61,934	77,456	70,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,274	56,770	61,868	64,540	67,128
Total Liabilities & Shareholders' Equity	107,139	115,477	123,802	141,996	137,628
Total Common Shares Outstanding