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HOKKAIDO GAS CO., LTD.【JP:9534】Balance sheet

Market cap

¥71.3B

P/E ratio

6.8x

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
Cash and cash equivalents	-	1,339	4,051	1,152	3,344	1,698	1,537	6,141	9,566	2,719	9,469	11,324
Accounts receivable, net	-	10,559	9,121	10,138	11,491	13,477	12,920	12,555	14,765	19,682	21,072	19,922
Inventories	-	350	293	256	295	271	291	327	448	683	612	517
Total current assets	-	20,367	18,200	20,304	24,885	22,070	23,380	26,585	35,658	49,810	46,668	51,086
Property, plant and equipment, net	-	98,802	100,648	103,990	110,607	113,184	112,454	110,358	110,153	116,777	119,479	122,258
Marketable securities, non-current	-	5,034	4,781	5,402	5,244	5,001	5,501	6,003	6,598	7,060	8,201	9,435
Total non-current assets	-	109,736	112,157	115,754	122,366	127,496	126,965	124,638	124,776	133,987	139,697	144,345
Total assets	-	130,104	130,357	136,058	147,251	149,567	150,345	151,223	160,433	183,797	186,366	195,431
Accounts payable	-	4,686	3,246	5,961	6,870	3,061	2,835	3,576	10,050	9,553	4,150	10,291
Short-term debt	-	2,400	-	426	-	321	1,116	-	-	-	-	-
Total current liabilities	-	28,895	25,512	23,054	40,844	35,867	19,739	20,295	34,960	39,063	35,442	45,641
Long-term debt, non-current	-	26,098	26,942	30,322	27,336	26,239	27,910	24,001	17,610	19,031	16,095	13,654
Total non-current liabilities	-	62,366	64,219	70,956	61,763	66,790	80,194	76,693	66,278	76,738	71,922	61,303
Total liabilities	-	91,261	89,732	94,010	102,607	102,657	99,933	96,989	101,238	115,801	107,365	106,945
Common stock and paid-in capital	-	9,344	10,609	11,223	12,772	12,772	12,772	12,772	12,771	12,771	12,771	12,771
Retained earnings	-	24,740	25,278	26,423	27,666	30,420	33,980	37,367	41,924	50,539	60,844	69,672
Stockholders' equity	36,340	38,843	40,626	42,049	44,644	46,910	50,412	54,235	59,195	67,996	79,001	88,486

Raw aggregated data