HIROSHIMA GAS Co.,Ltd. (TYO:9535)

HIROSHIMA 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22,965	27,706	35,637	20,202	15,568	14,158
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	22,965	27,706	35,637	20,202	15,578	14,158
Cash Growth	-16.06%	-22.25%	76.40%	29.68%	10.03%	35.66%
Receivables	8,818	8,430	8,726	7,107	5,512	6,882
Inventory	8,508	10,348	9,443	5,884	4,714	6,245
Other Current Assets	3,825	3,905	4,935	7,675	7,797	2,441
Total Current Assets	44,116	50,389	58,741	40,868	33,601	29,726
Property, Plant & Equipment	67,754	67,206	64,608	63,281	62,063	62,404
Long-Term Investments	19,032	19,106	17,322	18,742	18,534	12,280
Other Intangible Assets	105	106	141	262	468	773
Long-Term Deferred Tax Assets	1,062	819	1,182	648	808	1,952
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	132,086	137,628	141,996	123,802	115,477	107,139
Accounts Payable	6,629	10,945	4,847	4,955	5,357	5,511
Short-Term Debt	7,641	-	12,000	6,000	-	3,000
Current Portion of Long-Term Debt	-	2,628	2,661	5,765	5,907	6,109
Current Portion of Leases	-	103	100	90	39	43
Current Income Taxes Payable	175	179	1,845	338	1,966	674
Other Current Liabilities	5,351	6,243	5,304	4,971	5,615	6,557
Total Current Liabilities	19,796	20,098	26,757	22,119	18,884	21,894
Long-Term Debt	40,118	43,994	44,123	32,618	33,884	29,291
Other Long-Term Liabilities	2,553	2,392	2,443	3,001	1,707	1,662
Total Liabilities	62,769	67,116	74,137	58,736	55,674	55,002
Common Stock	5,291	5,268	5,246	5,225	5,203	5,181
Additional Paid-In Capital	1,271	1,239	1,216	1,195	1,171	1,149
Retained Earnings	55,753	56,870	55,430	50,897	47,765	43,104
Treasury Stock	-	-	-	-	-	-41
Comprehensive Income & Other	3,650	3,751	2,647	4,550	2,629	-118
Total Common Equity	65,965	67,128	64,539	61,867	56,768	49,275
Minority Interest	3,352	3,384	3,320	3,199	3,035	2,862
Shareholders' Equity	69,317	70,512	67,859	65,066	59,803	52,137
Total Liabilities & Equity	132,086	137,628	141,996	123,802	115,477	107,139
Total Debt	47,759	46,725	58,884	44,473	39,830	38,443
Net Cash (Debt)	-24,794	-19,019	-23,247	-24,271	-24,252	-24,285
Net Cash Per Share	-361.79	-277.88	-340.26	-355.91	-356.43	-358.16
Filing Date Shares Outstanding	68.6	68.49	68.37	68.24	68.12	67.89
Total Common Shares Outstanding	68.6	68.49	68.37	68.24	68.12	67.89
Working Capital	24,320	30,291	31,984	18,749	14,717	7,832
Book Value Per Share	961.57	980.14	943.95	906.60	833.36	725.79
Tangible Book Value	65,860	67,022	64,398	61,605	56,300	48,502
Tangible Book Value Per Share	960.04	978.59	941.89	902.76	826.49	714.41

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