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  1. JP-listed companies
  2. NIPPON GAS CO.,LTD.

NIPPON GAS CO.,LTD.JP:8174

Market cap
¥264.7B
P/E ratio
24.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-14,91414,49417,06734,24631,41831,46718,23516,58912,45317,02013,04918,990
Notes and accounts receivable - trade-7,83610,1529,5256,8076,7086,7597,64711,02614,99621,47428,20028,990
Accounts receivable - trade-----------24,08628,832
Merchandise and finished goods-6,0637,2985,2634,3474,6395,4535,0654,8305,4495,9996,4024,480
Merchandise-----------5,0344,258
Raw materials and supplies-88957475100182187182145196120114
Supplies-----------1412
Other-9221,1281,0819818719261,1582,1251,9254,8806,1264,202
Allowance for doubtful accounts--124-135-130-120-125-141-96-222-204-104-132-132
Current assets-30,43533,78233,41347,02044,13445,05232,19834,53234,76449,46752,79756,646
Buildings-----------6,87210,212
Buildings and structures-18,98219,10419,29422,49622,65322,79123,31823,73730,91131,28531,53732,309
Accumulated depreciation--11,051-11,728-12,072-12,693-13,329-13,535-13,830-14,292-14,633-15,377-16,183-16,968
Buildings and structures, net-7,9307,3757,2229,8029,3239,2559,4879,44515,65915,90815,35415,341
Structures-----------6,6765,053
Machinery, equipment and vehicles-176,608182,964187,682192,564198,007201,816205,200208,827245,727218,111222,307225,260
Accumulated depreciation--138,418-145,304-151,145-157,021-162,522-167,687-172,138-176,387-181,174-186,797-192,605-197,375
Machinery, equipment and vehicles, net-38,18937,66036,53635,54335,48434,12933,06132,43933,16131,31429,70227,885
Machinery and equipment-----------2,71031,193
Tools, furniture and fixtures-2,5272,6712,6923,2973,5453,8363,9894,2154,6494,5234,3184,286
Accumulated depreciation--2,096-2,243-2,188-2,224-2,513-2,829-3,042-3,317-3,526-3,753-3,708-3,767
Tools, furniture and fixtures-4314285041,0721,0311,007946898883770609518
Vehicles-----------44565
Land-21,36521,72523,26723,48724,59425,24432,19429,87530,19730,17530,13629,991
Tools, furniture and fixtures-2,5272,6712,6923,2973,5453,8363,9894,2154,6494,5234,3184,286
Accumulated depreciation--2,096-2,243-2,188-2,224-2,513-2,829-3,042-3,317-3,526-3,753-3,708-3,767
Tools, furniture and fixtures-4314285041,0721,0311,007946898883770609518
Leased assets-2,0463,7214,5015,2365,3515,8605,6135,8768,2499,76510,50711,243
Accumulated depreciation--657-1,504-2,244-2,830-3,198-3,648-3,653-3,479-3,383-3,673-4,280-4,419
Leased assets-1,3882,2162,2562,4052,1532,2111,9592,3974,8666,0916,2276,823
Land-21,36521,72523,26723,48724,59425,24432,19429,87530,19730,17530,13629,991
Construction in progress-4412272,2977397618301,0443,9821,0199705881,045
Leased assets-2,0463,7214,5015,2365,3515,8605,6135,8768,2499,76510,50711,243
Accumulated depreciation--657-1,504-2,244-2,830-3,198-3,648-3,653-3,479-3,383-3,673-4,280-4,419
Leased assets-1,3882,2162,2562,4052,1532,2111,9592,3974,8666,0916,2276,823
Property, plant and equipment-69,74669,63272,08673,05173,34972,67878,69479,03885,78685,23082,61881,606
Construction in progress-4412272,2977397618301,0443,9821,0199705881,045
Property, plant and equipment-69,74669,63272,08673,05173,34972,67878,69479,03885,78685,23082,61881,606
Goodwill-6,7075,8725,0124,4583,8243,0732,3363,0174,1332,9812,1761,698
Other-8971,1931,3602,5333,5983,2113,7614,2044,2204,8235,9476,536
Intangible assets-7,6057,0666,3736,9917,4226,2846,0987,2228,3547,8058,1248,235
Investment securities-10,3215,5974,7194,0835,8234,4853,6282,3992,1692,0912,6873,718
Shares of subsidiaries and associates-----------24,52830,716
Long-term loans receivable-2,7522,6143,5423,7243,9074,0342,8203,4593,6913,9624,2965,029
Investments in capital-----------33
Deferred tax assets-------4,1588,1927,9008,3418,4478,550
Long-term loans receivable-2,7522,6143,5423,7243,9074,0342,8203,4593,6913,9624,2965,029
Other-2,4972,1842,0442,2072,1703,0553,6332,3962,3892,5992,6522,969
Deferred tax assets-------4,1588,1927,9008,3418,4478,550
Allowance for doubtful accounts--939-939-705-701-485-604-1,054-4,721-4,936-5,686-6,399-7,537
Other-2,4972,1842,0442,2072,1703,0553,6332,3962,3892,5992,6522,969
Investments and other assets-17,11512,98212,01912,03014,25014,34024,27611,72611,21411,30911,68512,730
Allowance for doubtful accounts--939-939-705-701-485-604-1,054-4,721-4,936-5,686-6,399-7,537
Investments and other assets-17,11512,98212,01912,03014,25014,34024,27611,72611,21411,30911,68512,730
Non-current assets-94,46689,68190,47992,07395,02293,304109,06997,988105,356104,344102,427102,572
Assets-124,958123,496123,910139,097139,157137,953141,267132,521140,120153,811154,883159,219
Electronically recorded obligations - operating---3,1784,1104,3734,2694,0623,8873,9652,8683,8384,057
Notes and accounts payable - trade-14,31815,60710,0517,2407,1457,2497,2866,5668,92714,65117,78416,327
Accounts payable - trade-----------16,86218,479
Electronically recorded obligations - operating---3,1784,1104,3734,2694,0623,8873,9652,8683,8384,057
Short-term borrowings-7,97412,53927,50418,13315,97611,01221,68611,3142,000-5004,000
Current portion of long-term borrowings--------11,31410,83714,76411,00910,472
Lease liabilities-6027898509599719358168371,1671,3481,3691,472
Accounts payable - other-----------3,4954,400
Income taxes payable-2,4562,8852,4313,2522,3603,0232,9165,3742,8713,6023,6873,763
Accrued expenses-----------354451
Provision for bonuses-425423459448434436397346345323309268
Income taxes payable-2,4562,8852,4313,2522,3603,0232,9165,3742,8713,6023,6873,763
Other-3,8883,7924,2945,1255,4214,6964,9207,4317,0918,1927,9247,053
Accrued consumption taxes-----------845450
Current liabilities-29,66536,03748,76939,26836,68331,62442,08635,75837,20645,75146,42247,415
Deposits received-----------11,7131,094
Current liabilities-29,66536,03748,76939,26836,68331,62442,08635,75837,20645,75146,42247,415
Long-term borrowings-36,67036,53333,84933,05129,01327,91723,41820,67923,33224,47622,22025,199
Lease liabilities-1,3621,6721,6541,7191,4181,5021,3371,7824,1745,3515,4826,048
Long-term deposits received-----------784585
Deferred tax liabilities for land revaluation-231230214207207208208203203203203203
Provision for retirement benefits-2,133---------2,1683,734
Provision for share-based payments----------1,0521,2181,247
Provision for share-based payments----------1,0521,2181,247
Provision for gas holder repairs-213275339330354294354348285267209262
Provision for loss on voluntary recall of products-----825386036933830618143
Other-6837067641,6861,3211,4551,5951,5781,5871,4421,3092,053
Retirement benefit liability--2,1962,3062,3462,4102,4312,6652,8532,8623,0673,3364,021
Non-current liabilities-42,27642,62840,17239,51235,83134,25330,11628,40733,57136,16934,16239,080
Other-6837067641,6861,3211,4551,5951,5781,5871,4421,3092,053
Non-current liabilities-42,27642,62840,17239,51235,83134,25330,11628,40733,57136,16934,16239,080
Liabilities-71,94278,66588,94178,78172,51565,87772,20364,16570,77881,92180,58486,495
Share capital-7,0707,0707,0707,0707,0707,0707,0707,0707,0707,0707,0707,070
Legal capital surplus-----------5,1975,197
Capital surplus-5,1986,0206,68315,72415,72415,7247,9205,8605,8605,8605,8605,860
Capital surplus-5,1986,0206,68315,72415,72415,7247,9205,8605,8605,8605,8605,860
Legal retained earnings-----------949949
Reserve for tax purpose reduction entry of non-current assets-----------106106
General reserve-----------7,7507,750
Retained earnings brought forward-----------28,33938,865
Retained earnings-27,13036,02839,26345,44750,89956,62058,97161,02061,46864,63466,03566,407
Retained earnings-27,13036,02839,26345,44750,89956,62058,97161,02061,46864,63466,03566,407
Treasury shares--61-4,977-19,297-8,896-8,853-8,824-5,474-6,075-5,754-5,795-4,580-7,070
Shareholders' equity-39,33744,14033,71859,34564,84070,58968,48767,87568,64471,76974,38572,266
Valuation difference on available-for-sale securities-9236951,1097821,5641,21234623047293-670
Valuation and translation adjustments-9236831,2469651,7951,479571475693118-86457
Foreign currency translation adjustment---20720824928928630327153-65-170
Remeasurements of defined benefit plans---11-70-25-19-23-61-58-51-28-21-42
Valuation and translation adjustments-9236831,2469651,7951,479571475693118-86457
Net assets48,56553,01644,83134,96960,31666,64172,07669,06468,35569,34271,89074,29972,723
Non-controlling interests---45665443--
Net assets48,56553,01644,83134,96960,31666,64172,07669,06468,35569,34271,89074,29972,723
Liabilities and net assets-124,958123,496123,910139,097139,157137,953141,267132,521140,120153,811154,883159,219