Hokkaido Gas Co., Ltd. (TYO:9534)

Hokkaido Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,333	9,799	11,324	9,469	2,719	9,565
Cash & Short-Term Investments	3,333	9,799	11,324	9,469	2,719	9,565
Cash Growth	25.87%	-13.47%	19.59%	248.25%	-71.57%	55.76%
Receivables	11,821	19,549	19,863	21,021	19,631	14,723
Inventory	13,231	11,338	10,855	9,749	19,428	7,096
Other Current Assets	3,786	5,369	9,044	6,429	8,032	4,273
Total Current Assets	32,171	46,055	51,086	46,668	49,810	35,657
Property, Plant & Equipment	127,349	128,011	122,258	119,479	116,777	110,152
Long-Term Investments	15,805	15,666	14,417	13,156	11,842	10,901
Other Intangible Assets	5,992	5,628	5,377	4,964	3,294	1,910
Long-Term Deferred Tax Assets	2,812	2,836	2,292	2,098	2,073	1,811
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	184,131	198,198	195,431	186,366	183,797	160,433

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,486	7,349	10,291	4,150	9,553	10,049
Short-Term Debt	9,518	8,000	6,000	6,000	4,000	-
Current Portion of Long-Term Debt	-	9,290	10,941	6,436	8,458	6,390
Current Portion of Leases	-	373	404	394	306	299
Current Income Taxes Payable	1,161	3,211	2,417	3,000	-	-
Other Current Liabilities	17,014	16,704	15,588	15,462	16,746	18,221
Total Current Liabilities	30,179	44,927	45,641	35,442	39,063	34,959
Long-Term Debt	40,032	40,480	48,654	59,595	66,031	56,610
Long-Term Leases	2,385	2,467	2,604	2,736	1,750	1,898
Pension & Post-Retirement Benefits	4,647	4,704	4,443	4,813	4,810	4,661
Long-Term Deferred Tax Liabilities	565	565	548	553	553	553
Other Long-Term Liabilities	5,167	5,345	5,057	4,228	3,596	2,558
Total Liabilities	82,975	98,488	106,947	107,367	115,803	101,239

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,515	7,515	7,515	7,515	7,515	7,515
Additional Paid-In Capital	5,300	5,299	5,256	5,256	5,256	5,256
Retained Earnings	80,921	79,551	69,672	60,844	50,539	41,924
Treasury Stock	-107	-113	-148	-157	-160	-169
Comprehensive Income & Other	5,229	5,165	4,055	3,431	2,735	2,591
Total Common Equity	98,858	97,417	86,350	76,889	65,885	57,117
Minority Interest	2,298	2,293	2,134	2,110	2,109	2,077
Shareholders' Equity	101,156	99,710	88,484	78,999	67,994	59,194
Total Liabilities & Equity	184,131	198,198	195,431	186,366	183,797	160,433

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51,935	60,610	68,603	75,161	80,545	65,197
Net Cash (Debt)	-48,602	-50,811	-57,279	-65,692	-77,826	-55,632
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-548.48	-573.53	-647.28	-742.74	-880.43	-629.86
Filing Date Shares Outstanding	88.28	88.28	88.18	88.11	88.09	88.06
Total Common Shares Outstanding	88.28	88.27	88.14	88.11	88.09	88.06
Working Capital	1,992	1,128	5,445	11,226	10,747	698
Book Value Per Share	1119.76	1103.58	979.64	872.69	747.93	648.63
Tangible Book Value	92,866	91,789	80,973	71,925	62,591	55,207
Tangible Book Value Per Share	1051.89	1039.83	918.64	816.35	710.53	626.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error