9537 — Hokuriku Gas Co Balance Sheet

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UtilitiesConservativeSmall CapNeutral

Annual balance sheet for Hokuriku 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/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,410	6,330	6,754	6,969	7,194
Net Total Accounts Receivable
Net Total Receivables	3,927	4,084	5,070	6,266	5,837
Total Other Current Assets
Total Current Assets	11,191	11,177	12,795	14,545	14,578
Net Property, Plant And Equipment	274	521	429	335	694
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	60,206	61,895	63,634	63,649	63,034
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,170	8,570	10,303	9,862	9,920
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,044	14,790	16,128	15,747	16,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,163	47,106	47,506	47,901	46,442
Total Liabilities & Shareholders' Equity	60,206	61,895	63,634	63,649	63,034
Total Common Shares Outstanding