Nippon Gas Co., Ltd. (TYO: 8174)

Nippon Gas Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,091	18,990	13,049	17,020	12,453	16,589
Cash & Short-Term Investments	13,412	18,990	13,049	17,020	12,453	16,589
Cash Growth	0.98%	45.53%	-23.33%	36.67%	-24.93%	-9.03%
Receivables	20,854	28,858	25,303	21,370	14,792	10,804
Inventory	4,182	4,594	6,522	6,195	5,594	5,012
Other Current Assets	3,185	4,204	6,127	4,882	1,925	2,127
Total Current Assets	41,633	56,646	51,001	49,467	34,764	34,532
Property, Plant & Equipment	80,925	81,606	82,618	85,230	85,786	79,038
Long-Term Investments	2,960	-849	-1,058	-994	-377	75
Goodwill	1,304	1,698	2,176	2,981	4,133	3,017
Other Intangible Assets	6,605	6,537	5,948	4,824	4,221	4,205
Long-Term Deferred Tax Assets	8,902	8,550	8,447	8,341	7,900	8,192
Other Long-Term Assets	-4,202	2	1	-	2	3
Total Assets	142,388	159,219	153,429	153,811	140,120	132,521
Accounts Payable	11,955	20,384	21,150	17,519	12,892	10,453
Accrued Expenses	391	268	309	323	345	346
Short-Term Debt	5,750	4,000	500	-	2,000	11,314
Current Portion of Long-Term Debt	9,778	10,472	11,009	14,764	10,837	-
Current Portion of Leases	1,504	1,472	1,369	1,348	1,167	837
Current Income Taxes Payable	778	3,763	3,687	3,602	2,871	5,374
Other Current Liabilities	11,066	7,056	7,717	8,195	7,094	7,434
Total Current Liabilities	41,222	47,415	45,741	45,751	37,206	35,758
Long-Term Debt	21,682	25,199	22,220	24,476	23,332	20,679
Long-Term Leases	6,443	6,048	5,482	5,351	4,174	1,782
Long-Term Deferred Tax Liabilities	203	203	203	203	203	203
Other Long-Term Liabilities	3,446	3,610	2,922	3,073	3,002	2,892
Total Liabilities	77,122	86,496	79,904	81,921	70,779	64,167
Common Stock	7,070	7,070	7,070	7,070	7,070	7,070
Additional Paid-In Capital	5,860	5,860	5,860	5,860	5,860	5,860
Retained Earnings	57,929	66,407	65,261	64,634	61,468	61,020
Treasury Stock	-4,844	-7,070	-4,580	-5,795	-5,754	-6,075
Comprehensive Income & Other	-749	456	-86	118	693	475
Total Common Equity	65,266	72,723	73,525	71,887	69,337	68,350
Minority Interest	-	-	-	3	4	4
Shareholders' Equity	65,266	72,723	73,525	71,890	69,341	68,354
Total Liabilities & Equity	142,388	159,219	153,429	153,811	140,120	132,521
Total Debt	45,157	47,191	40,580	45,939	41,510	34,612
Net Cash (Debt)	-31,745	-28,201	-27,531	-28,919	-29,057	-18,023
Net Cash Per Share	-283.77	-249.14	-241.23	-250.07	-244.71	-147.40
Filing Date Shares Outstanding	110.37	111.49	113.85	114.41	117	119.73
Total Common Shares Outstanding	110.37	111.79	113.85	115.06	117	119.73
Working Capital	411	9,231	5,260	3,716	-2,442	-1,226
Book Value Per Share	591.35	650.52	645.83	624.78	592.63	570.88
Tangible Book Value	57,357	64,488	65,401	64,082	60,983	61,128
Tangible Book Value Per Share	519.69	576.86	574.47	556.95	521.23	510.56

Source: S&P Capital IQ. Standard template. Financial Sources.