Hokuriku Gas Co.,Ltd. (TYO:9537)

Hokuriku 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	8,278	8,229	8,746	7,194	6,968	6,754
Cash & Short-Term Investments	8,278	8,229	8,746	7,194	6,968	6,754
Cash Growth	22.11%	-5.91%	21.57%	3.24%	3.17%	6.70%
Receivables	4,558	6,418	5,616	5,837	6,266	5,070
Other Current Assets	1,188	1,153	1,376	1,546	1,310	971
Total Current Assets	14,024	15,800	15,738	14,577	14,544	12,795
Property, Plant & Equipment	39,302	39,538	37,639	38,781	39,928	40,970
Long-Term Investments	11,944	11,553	8,927	6,600	5,417	5,478
Goodwill	3,030	3,090	1,756	1,920	2,084	2,248
Other Intangible Assets	1,075	1,023	648	665	601	780
Long-Term Deferred Tax Assets	521	501	480	489	1,072	1,361
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	69,898	71,507	65,190	63,033	63,648	63,634

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	2,767	4,187	4,017	4,814	5,088	4,049
Short-Term Debt	-	-	-	1,000	-	-
Current Portion of Long-Term Debt	-	-	1	1	2	655
Current Income Taxes Payable	288	846	415	202	182	393
Other Current Liabilities	4,229	5,094	4,853	3,903	4,590	5,205
Total Current Liabilities	7,284	10,127	9,286	9,920	9,862	10,302
Long-Term Debt	62	68	108	147	186	6
Pension & Post-Retirement Benefits	231	232	217	215	201	452
Long-Term Deferred Tax Liabilities	1,677	1,634	808	534	-	-
Other Long-Term Liabilities	2,595	2,524	2,620	2,509	2,259	2,149
Total Liabilities	11,849	14,585	13,039	13,325	12,508	12,909

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	2,400	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	21	21	21	21	21	21
Retained Earnings	47,781	46,771	43,966	42,389	44,532	44,484
Treasury Stock	-395	-399	-429	-460	-198	-18
Comprehensive Income & Other	4,863	4,764	2,874	2,091	1,146	618
Total Common Equity	54,670	53,557	48,832	46,441	47,901	47,505
Minority Interest	3,379	3,365	3,319	3,267	3,239	3,220
Shareholders' Equity	58,049	56,922	52,151	49,708	51,140	50,725
Total Liabilities & Equity	69,898	71,507	65,190	63,033	63,648	63,634

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	62	68	109	1,148	188	661
Net Cash (Debt)	8,216	8,161	8,637	6,046	6,780	6,093
Net Cash Growth	23.07%	-5.51%	42.85%	-10.83%	11.28%	22.42%
Net Cash Per Share	1762.11	1751.29	1857.82	1297.98	1422.58	1271.23
Filing Date Shares Outstanding	4.67	4.67	4.65	4.64	4.66	4.79
Total Common Shares Outstanding	4.67	4.67	4.65	4.64	4.73	4.79
Working Capital	6,740	5,673	6,452	4,657	4,682	2,493
Book Value Per Share	11716.97	11479.61	10490.51	9999.47	10122.61	9909.46
Tangible Book Value	50,565	49,444	46,428	43,856	45,216	44,477
Tangible Book Value Per Share	10837.18	10598.01	9974.06	9442.88	9555.20	9277.82

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 23, 2026

Data Sources Report a data error