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

Shizuoka Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,649	33,162	36,251	35,621	27,649	13,658
Short-Term Investments	-	-	-	-	132	-
Cash & Short-Term Investments	27,649	33,162	36,251	35,621	27,781	13,658
Cash Growth	3.98%	-8.52%	1.77%	28.22%	103.40%	-56.96%
Accounts Receivable	19,419	21,275	20,431	17,199	25,828	14,960
Other Receivables	504	5,720	3,473	1,075	3,940	10,478
Receivables	19,923	26,995	23,904	18,274	29,768	25,438
Inventory	11,219	11,238	15,151	11,068	18,892	9,758
Other Current Assets	5,275	2,586	2,227	1,778	1,932	2,170
Total Current Assets	64,066	73,981	77,533	66,741	78,373	51,024
Property, Plant & Equipment	63,116	60,315	58,080	61,795	58,146	54,992
Long-Term Investments	41,134	35,620	27,883	20,095	16,347	11,980
Other Intangible Assets	25,272	24,112	4,058	2,769	2,449	1,266
Long-Term Deferred Tax Assets	705	731	630	634	857	703
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	194,930	195,873	170,202	154,709	159,497	123,996

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,097	18,285	11,155	3,268	13,429	15,189
Accrued Expenses	470	575	528	566	416	411
Short-Term Debt	4,200	227	497	95	18,173	-
Current Portion of Long-Term Debt	-	2,433	2,268	984	1,784	1,500
Current Income Taxes Payable	5,394	7,390	5,121	9,887	6,860	3,606
Other Current Liabilities	4,758	6,699	4,321	4,145	3,031	2,788
Total Current Liabilities	22,919	35,609	23,890	18,945	43,693	23,494
Long-Term Debt	16,432	15,322	16,124	17,233	12,218	5,124
Pension & Post-Retirement Benefits	1,035	1,018	1,366	2,280	2,717	2,739
Long-Term Deferred Tax Liabilities	6,522	4,776	2,955	1,526	901	389
Other Long-Term Liabilities	574	446	349	306	363	103
Total Liabilities	47,482	57,171	44,684	40,290	59,892	31,849

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,279	6,279	6,279	6,279	6,279	6,279
Additional Paid-In Capital	5,678	5,543	5,453	5,028	5,004	4,984
Retained Earnings	108,263	103,418	96,946	90,260	77,599	72,403
Treasury Stock	-399	-426	-474	-1,023	-1,038	-1,062
Comprehensive Income & Other	21,591	16,504	9,962	6,899	5,087	3,794
Total Common Equity	141,412	131,318	118,166	107,443	92,931	86,398
Minority Interest	6,036	7,384	7,352	6,976	6,674	5,749
Shareholders' Equity	147,448	138,702	125,518	114,419	99,605	92,147
Total Liabilities & Equity	194,930	195,873	170,202	154,709	159,497	123,996

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,632	17,982	18,889	18,312	32,175	6,624
Net Cash (Debt)	7,017	15,180	17,362	17,309	-4,394	7,034
Net Cash Growth	-14.92%	-12.57%	0.31%	-	-	-72.57%
Net Cash Per Share	93.09	201.46	231.17	233.02	-59.18	94.78
Filing Date Shares Outstanding	75.41	75.35	75.26	74.62	74.15	74.1
Total Common Shares Outstanding	75.41	75.35	75.26	74.18	74.15	74.1
Working Capital	41,147	38,372	53,643	47,796	34,680	27,530
Book Value Per Share	1875.34	1742.71	1570.12	1448.42	1253.30	1165.93
Tangible Book Value	116,140	107,206	114,108	104,674	90,482	85,132
Tangible Book Value Per Share	1540.19	1422.72	1516.20	1411.09	1220.27	1148.85

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 21, 2026

Data Sources Report a data error