RankingsPricing
  1. JP-listed companies
  2. HOKKAIDO GAS CO., LTD.

HOKKAIDO GAS CO., LTD.JP:9534

Market cap
¥55.8B
P/E ratio
5.5x
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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
Production facilities-23,29121,57420,08120,22331,15128,63824,72023,15121,55919,25624,65122,775
Distribution facilities-46,32643,30741,21440,02339,45039,24739,16339,35939,43839,79241,27741,779
Service and maintenance facilities-10,4069,9549,7289,8918,5998,4218,87712,21711,69611,53111,30612,033
Facilities for incidental businesses-----------18,01718,087
Other facilities-16,19416,12416,92816,90217,61016,99229,57134,69235,75435,31937,99138,861
Construction in progress-1,4527,72010,85213,6097,18017,30910,8543,0361,9104,2551,5504,029
Property, plant and equipment-97,66998,67898,802100,648103,990110,607113,184112,454110,358110,153116,777119,479
Other-2,2422,2982,1983,0892,8092,7402,7632,5592,0931,9103,2944,964
Intangible assets-2,2422,2982,1983,0892,8092,7402,7632,5592,0931,9103,2944,964
Investment securities-3,6294,1345,0344,7815,4025,2445,0015,5016,0036,5987,0608,201
Investments in subsidiaries and associates-----------5,8915,920
Retirement benefit asset--1,3581,1661,1741,1331,1021,1011,004929955926944
Long-term loans receivable from subsidiaries and associates-----------2,0271,887
Deferred tax assets-------1,9231,9061,7781,8112,0732,098
Long-term prepaid expenses-----------878865
Other-4,4551,9561,9821,8901,8361,9433,5393,5643,4933,3603,8654,025
Prepaid pension costs-----------950922
Allowance for doubtful accounts--54-49-52-57-27-148-16-23-16-11-10-16
Deferred tax assets-------1,9231,9061,7781,8112,0732,098
Investments and other assets-8,7048,0818,7368,4208,9559,60311,54911,95212,18712,71313,91515,254
Other-4,4551,9561,9821,8901,8361,9433,5393,5643,4933,3603,8654,025
Allowance for doubtful accounts--54-49-52-57-27-148-16-23-16-11-10-16
Investments and other assets-8,7048,0818,7368,4208,9559,60311,54911,95212,18712,71313,91515,254
Non-current assets-108,614109,057109,736112,157115,754122,950127,496126,965124,638124,776133,987139,697
Cash and deposits-1,2501,6621,3394,0511,1523,3441,6981,5376,1419,5662,7199,469
Notes and accounts receivable - trade, and contract assets----------14,76519,68221,072
Notes receivable - trade----------248407195
Merchandise and finished goods-426406350293256295271291327448683612
Accounts receivable - trade----------13,44518,11619,486
Raw materials and supplies-1,8783,4776,2462,4825,4236,5253,3145,3113,7106,64818,7459,137
Accounts receivable from subsidiaries and associates - trade-----------2,6691,034
Other-3,1681,9171,6422,0933,1882,6653,3693,3753,9034,2738,0326,427
Accounts receivable - other-----------3,363516
Allowance for doubtful accounts--428-347-350-351-365-70-58-53-50-41-51-51
Finished goods-----------3629
Current assets-16,47718,37720,36718,20020,30424,88522,07023,38026,58535,65849,81046,668
Raw materials-----------17,8038,080
Supplies-----------833936
Prepaid expenses-----------515462
Short-term receivables from subsidiaries and associates-----------5,6256,448
Other-3,1681,9171,6422,0933,1882,6653,3693,3753,9034,2738,0326,427
Allowance for doubtful accounts--428-347-350-351-365-70-58-53-50-41-51-51
Current assets-16,47718,37720,36718,20020,30424,88522,07023,38026,58535,65849,81046,668
Assets-125,261127,435130,104130,357136,058147,251149,567150,345151,223160,433183,797186,366
Bonds payable-24,00029,00026,00028,00033,00026,50032,00044,00044,00039,00047,00043,500
Long-term borrowings-26,47126,41826,09826,94230,32227,33626,23927,91024,00117,61019,03116,095
Deferred tax liabilities for land revaluation-1,0941,064978949726726726554554553553553
Provision for retirement benefits-3,197---------3,5023,695
Retirement benefit liability--3,5863,9313,9403,9484,0234,3944,3694,5344,6624,8104,813
Asset retirement obligations-----------168271
Provision for gas holder repairs-1521922382312712221991138774100126
Provision for gas holder repairs-1521922382312712221991138774100126
Provision for safety measures-2591593323052222346246736991,028939891
Provision for safety measures-2591593323052222346246736991,028939891
Provision for appliance warranties--------3553924271,2361,343
Provision for appliance warranties--------3553924271,2361,343
Reserve for repairs of heat supply facilities-GAS-27751139309155239451214239195184203
Provision for loss on remove noncurrent assets-----------136181
Lease liabilities----6311,4351,4221,6401,4311,4971,8991,7502,736
Other-7647951,1571,3158761,0605175746898301,1321,659
Non-current liabilities-61,21366,24662,36664,21970,95661,76366,79080,19476,69366,27876,73871,922
Current portion of non-current liabilities-4,5985,3055,51710,4585,86214,26810,9324,4444,16511,7058,7646,830
Notes and accounts payable - trade-3,4603,2324,6863,2465,9616,8703,0612,8353,57610,0509,5534,150
Accounts payable - trade-----------7,4601,711
Income taxes payable-----------2,9883,000
Accounts payable - other-----------3,0334,774
Other-7,7727,9429,2928,8089,23113,20513,67411,46012,55413,20520,74521,461
Accrued expenses-----------4,0044,113
Current liabilities-28,18224,84828,89525,51223,05440,84435,86719,73920,29534,96039,06335,442
Income taxes payable-----------2,9883,000
Advances received-----------1,3511,192
Deposits received-----------6165
Short-term debt to subsidiaries and associates-----------6,3026,457
Provision for loss on construction contracts-----------122160
Provision for loss on remove noncurrent assets------------21
Commercial papers-7,0007,0007,0003,0002,0006,5008,2001,000--4,0006,000
Other-7,7727,9429,2928,8089,23113,20513,67411,46012,55413,20520,74521,461
Current liabilities-28,18224,84828,89525,51223,05440,84435,86719,73920,29534,96039,06335,442
Liabilities-89,39591,09591,26189,73294,010102,607102,65799,93396,989101,238115,801107,365
Share capital-5,0395,0495,7926,4256,7317,5167,5167,5167,5167,5167,5157,515
Legal capital surplus-----------5,2755,275
Capital surplus-2,7992,8093,5524,1854,4915,2575,2575,2575,2575,2575,2565,256
Capital surplus-2,7992,8093,5524,1854,4915,2575,2575,2575,2575,2575,2565,256
Legal retained earnings-----------775775
General reserve-----------13,60013,600
Retained earnings brought forward-----------24,26733,054
Retained earnings-22,66024,00824,74025,27826,42327,66630,42033,98037,36741,92450,53960,844
Retained earnings-22,66024,00824,74025,27826,42327,66630,42033,98037,36741,92450,53960,844
Treasury shares--135-141-150-156-161-168-172-173-172-169-160-157
Shareholders' equity-30,36431,72533,93435,73237,48540,27043,02046,57949,96754,52763,15073,458
Valuation difference on available-for-sale securities-1,0221,3992,0081,8141,9551,7961,4531,7282,0912,4032,5743,199
Revaluation reserve for land-8079241,1341,162672672672230251249248248
Valuation and translation adjustments-1,8292,2313,0622,9642,5882,4701,9271,7992,1802,5382,6773,361
Remeasurements of defined benefit plans---92-80-12-402-198-159-162-112-146-86
Valuation and translation adjustments-1,8292,2313,0622,9642,5882,4701,9271,7992,1802,5382,6773,361
Share acquisition rights----41321293844535870
Net assets34,39135,86636,34038,84340,62642,04944,64446,91050,41254,23559,19567,99679,001
Non-controlling interests---1,8471,9251,9631,8841,9331,9952,0432,0772,1092,110
Net assets34,39135,86636,34038,84340,62642,04944,64446,91050,41254,23559,19567,99679,001
Liabilities and net assets-125,261127,435130,104130,357136,058147,251149,567150,345151,223160,433183,797186,366