Nippon Gas Co., Ltd. (TYO: 8174)
Japan
· Delayed Price · Currency is JPY
2,315.00
+1.50 (0.06%)
Sep 9, 2024, 3:15 PM JST
Nippon Gas Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 13,027 | 18,990 | 13,049 | 17,020 | 12,453 | 16,589 | Upgrade
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Cash & Short-Term Investments | 13,349 | 18,990 | 13,049 | 17,020 | 12,453 | 16,589 | Upgrade
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Cash Growth | 9.59% | 45.53% | -23.33% | 36.67% | -24.93% | -9.03% | Upgrade
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Receivables | 20,484 | 28,858 | 25,303 | 21,370 | 14,792 | 10,804 | Upgrade
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Inventory | 4,326 | 4,594 | 6,522 | 6,195 | 5,594 | 5,012 | Upgrade
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Other Current Assets | 3,548 | 4,204 | 6,127 | 4,882 | 1,925 | 2,127 | Upgrade
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Total Current Assets | 41,707 | 56,646 | 51,001 | 49,467 | 34,764 | 34,532 | Upgrade
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Property, Plant & Equipment | 81,528 | 81,606 | 82,618 | 85,230 | 85,786 | 79,038 | Upgrade
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Long-Term Investments | 3,141 | -849 | -1,058 | -994 | -377 | 75 | Upgrade
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Goodwill | 1,470 | 1,698 | 2,176 | 2,981 | 4,133 | 3,017 | Upgrade
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Other Intangible Assets | 6,577 | 6,537 | 5,948 | 4,824 | 4,221 | 4,205 | Upgrade
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Long-Term Deferred Tax Assets | 8,684 | 8,550 | 8,447 | 8,341 | 7,900 | 8,192 | Upgrade
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Other Long-Term Assets | -5,034 | 2 | 1 | - | 2 | 3 | Upgrade
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Total Assets | 143,432 | 159,219 | 153,429 | 153,811 | 140,120 | 132,521 | Upgrade
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Accounts Payable | 10,468 | 20,384 | 21,150 | 17,519 | 12,892 | 10,453 | Upgrade
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Accrued Expenses | 389 | 268 | 309 | 323 | 345 | 346 | Upgrade
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Short-Term Debt | 3,500 | 4,000 | 500 | - | 2,000 | 11,314 | Upgrade
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Current Portion of Long-Term Debt | 9,458 | 10,472 | 11,009 | 14,764 | 10,837 | - | Upgrade
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Current Portion of Leases | 1,532 | 1,472 | 1,369 | 1,348 | 1,167 | 837 | Upgrade
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Current Income Taxes Payable | 731 | 3,763 | 3,687 | 3,602 | 2,871 | 5,374 | Upgrade
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Other Current Liabilities | 11,305 | 7,056 | 7,717 | 8,195 | 7,094 | 7,434 | Upgrade
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Total Current Liabilities | 37,383 | 47,415 | 45,741 | 45,751 | 37,206 | 35,758 | Upgrade
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Long-Term Debt | 22,878 | 25,199 | 22,220 | 24,476 | 23,332 | 20,679 | Upgrade
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Long-Term Leases | 6,673 | 6,048 | 5,482 | 5,351 | 4,174 | 1,782 | Upgrade
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Long-Term Deferred Tax Liabilities | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade
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Other Long-Term Liabilities | 3,582 | 3,610 | 2,922 | 3,073 | 3,002 | 2,892 | Upgrade
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Total Liabilities | 74,776 | 86,496 | 79,904 | 81,921 | 70,779 | 64,167 | Upgrade
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Common Stock | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | Upgrade
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Additional Paid-In Capital | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | Upgrade
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Retained Earnings | 63,594 | 66,407 | 65,261 | 64,634 | 61,468 | 61,020 | Upgrade
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Treasury Stock | -7,790 | -7,070 | -4,580 | -5,795 | -5,754 | -6,075 | Upgrade
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Comprensive Income & Other | -78 | 456 | -86 | 118 | 693 | 475 | Upgrade
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Total Common Equity | 68,656 | 72,723 | 73,525 | 71,887 | 69,337 | 68,350 | Upgrade
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Minority Interest | - | - | - | 3 | 4 | 4 | Upgrade
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Shareholders' Equity | 68,656 | 72,723 | 73,525 | 71,890 | 69,341 | 68,354 | Upgrade
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Total Liabilities & Equity | 143,432 | 159,219 | 153,429 | 153,811 | 140,120 | 132,521 | Upgrade
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Total Debt | 44,041 | 47,191 | 40,580 | 45,939 | 41,510 | 34,612 | Upgrade
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Net Cash (Debt) | -30,692 | -28,201 | -27,531 | -28,919 | -29,057 | -18,023 | Upgrade
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Net Cash Per Share | -272.53 | -249.14 | -241.23 | -250.07 | -244.71 | -147.40 | Upgrade
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Filing Date Shares Outstanding | 111.53 | 111.49 | 113.85 | 114.41 | 117 | 119.73 | Upgrade
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Total Common Shares Outstanding | 111.53 | 111.79 | 113.85 | 115.06 | 117 | 119.73 | Upgrade
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Working Capital | 4,324 | 9,231 | 5,260 | 3,716 | -2,442 | -1,226 | Upgrade
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Book Value Per Share | 615.59 | 650.52 | 645.83 | 624.78 | 592.63 | 570.88 | Upgrade
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Tangible Book Value | 60,609 | 64,488 | 65,401 | 64,082 | 60,983 | 61,128 | Upgrade
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Tangible Book Value Per Share | 543.44 | 576.86 | 574.47 | 556.95 | 521.23 | 510.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.