Shizuoka Gas Co., Ltd. (TYO: 9543)

Shizuoka Gas Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,390	35,621	27,649	13,658	31,732	24,498
Short-Term Investments	-	-	132	-	-	-
Cash & Short-Term Investments	42,390	35,621	27,781	13,658	31,732	24,498
Cash Growth	10.76%	28.22%	103.40%	-56.96%	29.53%	97.26%
Accounts Receivable	19,965	17,199	25,828	14,960	8,467	10,424
Other Receivables	805	1,075	3,940	10,478	-	-
Receivables	20,770	18,274	29,768	25,438	8,467	10,424
Inventory	9,707	11,068	18,892	9,758	5,170	5,241
Other Current Assets	2,525	1,778	1,932	2,170	1,647	2,241
Total Current Assets	75,392	66,741	78,373	51,024	47,016	42,404
Property, Plant & Equipment	60,644	61,795	58,146	54,992	54,819	54,661
Long-Term Investments	25,464	20,095	16,347	11,980	9,956	11,213
Other Intangible Assets	2,700	2,769	2,449	1,266	935	806
Long-Term Deferred Tax Assets	635	634	857	703	987	707
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	167,220	154,709	159,497	123,996	118,177	115,027
Accounts Payable	9,658	3,268	13,429	15,189	9,571	8,735
Accrued Expenses	419	566	416	411	423	437
Short-Term Debt	1,110	95	18,173	-	-	-
Current Portion of Long-Term Debt	-	984	1,784	1,500	1,712	2,437
Current Income Taxes Payable	5,761	9,887	6,860	3,606	5,229	4,965
Other Current Liabilities	3,129	4,145	3,031	2,788	5,877	2,669
Total Current Liabilities	20,077	18,945	43,693	23,494	22,812	19,243
Long-Term Debt	16,901	17,233	12,218	5,124	4,373	5,779
Long-Term Deferred Tax Liabilities	2,550	1,526	901	389	172	229
Other Long-Term Liabilities	300	306	363	103	103	122
Total Liabilities	41,953	40,290	59,892	31,849	30,505	28,618
Common Stock	6,279	6,279	6,279	6,279	6,279	6,279
Additional Paid-In Capital	5,452	5,028	5,004	4,984	4,948	4,950
Retained Earnings	97,672	90,260	77,599	72,403	69,583	67,095
Treasury Stock	-474	-1,023	-1,038	-1,062	-1,090	-1,109
Comprensive Income & Other	9,293	6,899	5,087	3,794	2,461	3,280
Total Common Equity	118,222	107,443	92,931	86,398	82,181	80,495
Minority Interest	7,045	6,976	6,674	5,749	5,491	5,914
Shareholders' Equity	125,267	114,419	99,605	92,147	87,672	86,409
Total Liabilities & Equity	167,220	154,709	159,497	123,996	118,177	115,027
Total Debt	18,011	18,312	32,175	6,624	6,085	8,216
Net Cash (Debt)	24,379	17,309	-4,394	7,034	25,647	16,282
Net Cash Growth	23.45%	-	-	-72.57%	57.52%	541.02%
Net Cash Per Share	326.86	233.02	-59.18	94.78	345.74	219.70
Filing Date Shares Outstanding	75.26	74.62	74.15	74.1	74.05	74.01
Total Common Shares Outstanding	75.26	74.18	74.15	74.1	74.05	74.01
Working Capital	55,315	47,796	34,680	27,530	24,204	23,161
Book Value Per Share	1570.87	1448.42	1253.30	1165.93	1109.84	1087.63
Tangible Book Value	115,522	104,674	90,482	85,132	81,246	79,689
Tangible Book Value Per Share	1534.99	1411.09	1220.27	1148.85	1097.21	1076.74

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