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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,213	36,251	35,621	27,649	13,658	31,732
Short-Term Investments	-	-	-	132	-	-
Cash & Short-Term Investments	27,213	36,251	35,621	27,781	13,658	31,732
Cash Growth	-29.98%	1.77%	28.22%	103.40%	-56.96%	29.53%
Accounts Receivable	20,498	20,431	17,199	25,828	14,960	8,467
Other Receivables	1,262	3,473	1,075	3,940	10,478	-
Receivables	21,760	23,904	18,274	29,768	25,438	8,467
Inventory	11,595	15,151	11,068	18,892	9,758	5,170
Other Current Assets	2,573	2,227	1,778	1,932	2,170	1,647
Total Current Assets	63,141	77,533	66,741	78,373	51,024	47,016
Property, Plant & Equipment	59,550	58,080	61,795	58,146	54,992	54,819
Long-Term Investments	34,058	27,883	20,095	16,347	11,980	9,956
Other Intangible Assets	23,480	4,058	2,769	2,449	1,266	935
Long-Term Deferred Tax Assets	656	630	634	857	703	987
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	182,231	170,202	154,709	159,497	123,996	118,177
Accounts Payable	11,651	11,155	3,268	13,429	15,189	9,571
Accrued Expenses	1,056	528	566	416	411	423
Short-Term Debt	342	497	95	18,173	-	-
Current Portion of Long-Term Debt	-	2,268	984	1,784	1,500	1,712
Current Income Taxes Payable	2,229	5,121	9,887	6,860	3,606	5,229
Other Current Liabilities	10,573	4,321	4,145	3,031	2,788	5,877
Total Current Liabilities	25,851	23,890	18,945	43,693	23,494	22,812
Long-Term Debt	15,246	16,124	17,233	12,218	5,124	4,373
Pension & Post-Retirement Benefits	1,339	1,366	2,280	2,717	2,739	3,045
Long-Term Deferred Tax Liabilities	4,280	2,955	1,526	901	389	172
Other Long-Term Liabilities	442	349	306	363	103	103
Total Liabilities	47,158	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	5,444	5,453	5,028	5,004	4,984	4,948
Retained Earnings	102,668	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	13,636	9,962	6,899	5,087	3,794	2,461
Total Common Equity	127,588	118,166	107,443	92,931	86,398	82,181
Minority Interest	7,485	7,352	6,976	6,674	5,749	5,491
Shareholders' Equity	135,073	125,518	114,419	99,605	92,147	87,672
Total Liabilities & Equity	182,231	170,202	154,709	159,497	123,996	118,177
Total Debt	15,588	18,889	18,312	32,175	6,624	6,085
Net Cash (Debt)	11,625	17,362	17,309	-4,394	7,034	25,647
Net Cash Growth	-45.11%	0.31%	-	-	-72.57%	57.52%
Net Cash Per Share	154.33	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	37,290	53,643	47,796	34,680	27,530	24,204
Book Value Per Share	1693.77	1570.12	1448.42	1253.30	1165.93	1109.84
Tangible Book Value	104,108	114,108	104,674	90,482	85,132	81,246
Tangible Book Value Per Share	1382.07	1516.20	1411.09	1220.27	1148.85	1097.21

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