Shizuoka Gas Co., Ltd. (FRA:1KS)

Shizuoka Gas Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,592	36,251	35,621	27,649	13,658	31,732
Short-Term Investments	-	-	-	132	-	-
Cash & Short-Term Investments	26,592	36,251	35,621	27,781	13,658	31,732
Cash Growth	-37.27%	1.77%	28.22%	103.40%	-56.96%	29.53%
Accounts Receivable	18,934	20,431	17,199	25,828	14,960	8,467
Other Receivables	819	3,473	1,075	3,940	10,478	-
Receivables	19,753	23,904	18,274	29,768	25,438	8,467
Inventory	8,748	15,151	11,068	18,892	9,758	5,170
Other Current Assets	2,495	2,227	1,778	1,932	2,170	1,647
Total Current Assets	57,588	77,533	66,741	78,373	51,024	47,016
Property, Plant & Equipment	58,940	58,080	61,795	58,146	54,992	54,819
Long-Term Investments	30,319	27,883	20,095	16,347	11,980	9,956
Other Intangible Assets	22,101	4,058	2,769	2,449	1,266	935
Long-Term Deferred Tax Assets	632	630	634	857	703	987
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	171,178	170,202	154,709	159,497	123,996	118,177
Accounts Payable	5,482	11,155	3,268	13,429	15,189	9,571
Accrued Expenses	397	528	566	416	411	423
Short-Term Debt	2,676	497	95	18,173	-	-
Current Portion of Long-Term Debt	-	2,268	984	1,784	1,500	1,712
Current Income Taxes Payable	6,715	5,121	9,887	6,860	3,606	5,229
Other Current Liabilities	4,639	4,321	4,145	3,031	2,788	5,877
Total Current Liabilities	19,909	23,890	18,945	43,693	23,494	22,812
Long-Term Debt	15,669	16,124	17,233	12,218	5,124	4,373
Long-Term Deferred Tax Liabilities	2,696	2,955	1,526	901	389	172
Other Long-Term Liabilities	427	349	306	363	103	103
Total Liabilities	39,985	44,684	40,290	59,892	31,849	30,505
Common Stock	6,279	6,279	6,279	6,279	6,279	6,279
Additional Paid-In Capital	5,482	5,453	5,028	5,004	4,984	4,948
Retained Earnings	101,648	96,946	90,260	77,599	72,403	69,583
Treasury Stock	-439	-474	-1,023	-1,038	-1,062	-1,090
Comprehensive Income & Other	10,897	9,962	6,899	5,087	3,794	2,461
Total Common Equity	123,867	118,166	107,443	92,931	86,398	82,181
Minority Interest	7,326	7,352	6,976	6,674	5,749	5,491
Shareholders' Equity	131,193	125,518	114,419	99,605	92,147	87,672
Total Liabilities & Equity	171,178	170,202	154,709	159,497	123,996	118,177
Total Debt	18,345	18,889	18,312	32,175	6,624	6,085
Net Cash (Debt)	8,247	17,362	17,309	-4,394	7,034	25,647
Net Cash Growth	-66.17%	0.31%	-	-	-72.57%	57.52%
Net Cash Per Share	109.47	231.17	233.02	-59.18	94.78	345.74
Filing Date Shares Outstanding	75.33	75.26	74.62	74.15	74.1	74.05
Total Common Shares Outstanding	75.33	75.26	74.18	74.15	74.1	74.05
Working Capital	37,679	53,643	47,796	34,680	27,530	24,204
Book Value Per Share	1644.38	1570.12	1448.42	1253.30	1165.93	1109.84
Tangible Book Value	101,766	114,108	104,674	90,482	85,132	81,246
Tangible Book Value Per Share	1350.98	1516.20	1411.09	1220.27	1148.85	1097.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.