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NIPPON GAS CO.,LTD. (8174) Balance sheet

Market cap

¥319.4B

P/E ratio

21.4x

Nippon Gas supplies LP gas, city gas, and electricity to homes, businesses, and industrial customers while also selling gas appliances and providing construction services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	17,067	34,246	31,418	31,467	18,235	16,589	12,453	17,020	13,049	18,990	19,810	23,929
Accounts receivable, net	-	9,525	6,807	6,708	6,759	7,647	11,026	14,996	21,474	25,435	28,990	24,897	27,965
Inventories	-	5,263	4,347	4,639	5,453	5,065	4,830	5,449	5,999	6,402	4,480	5,484	4,683
Total current assets	-	33,413	47,020	44,134	45,052	32,198	34,532	34,764	49,467	51,001	56,646	57,403	64,369
Property, plant and equipment, net	-	72,086	73,051	73,349	72,678	78,694	79,038	85,786	85,230	82,618	81,606	81,006	79,358
Marketable securities, non-current	-	4,719	4,083	5,823	4,485	3,628	2,399	2,169	2,091	2,687	3,718	2,130	6,495
Total non-current assets	-	90,479	92,073	95,022	92,901	109,069	97,988	105,356	104,344	102,427	102,572	98,614	99,221
Total assets	-	123,910	139,097	139,157	137,953	141,267	132,521	140,120	153,811	153,429	159,219	156,018	163,590
Accounts payable	-	10,051	7,240	7,145	7,249	7,286	6,566	8,927	14,651	17,312	16,327	17,332	19,740
Short-term debt	-	27,504	18,133	15,976	11,012	21,686	11,314	2,000	-	500	4,000	4,000	6,000
Long-term debt, current	-	-	-	-	-	-	11,314	10,837	14,764	11,009	10,472	9,471	8,941
Total current liabilities	-	48,769	39,268	36,683	31,624	42,086	35,758	37,206	45,751	45,741	47,415	49,311	55,026
Total non-current liabilities	-	40,172	39,512	35,831	34,253	30,116	28,407	33,571	36,169	34,162	39,080	39,260	41,089
Total liabilities	-	88,941	78,781	72,515	65,877	72,203	64,165	70,778	81,921	79,903	86,495	88,572	96,115
Retained earnings	-	39,263	45,447	50,899	56,620	58,971	61,020	61,468	64,634	65,261	66,407	62,712	66,765
Stockholders' equity	44,831	34,969	60,316	66,641	72,076	69,064	68,355	69,342	71,890	73,525	72,723	67,446	67,474
Working capital	-