RankingsPricing
  1. JP-listed companies

JP:9535

Market cap
¥26.8B
P/E ratio
13.8x
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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-16,69618,13918,56718,32117,59516,91315,68015,23814,72914,35216,10215,543
Distribution facilities-26,27125,74626,62826,97029,72630,21231,99431,40832,39231,57530,91731,202
Service and maintenance facilities-3,8903,8893,8984,3854,3134,0714,1303,9254,1524,1914,1164,066
Facilities for incidental businesses-----------8773,990
Other facilities-6,6487,7987,8717,5378,8347,7237,9137,9187,5027,4957,77610,918
Construction in progress-2,9864,5553,5744,1182,8144,0223,2943,9133,2875,6665,6945,475
Property, plant and equipment-56,49360,12860,54161,33463,28462,94263,01262,40462,06363,28164,60867,206
Intangible assets-961225048791,0231,119988773468262141106
Investment securities-7,7178,3129,2808,9398,7829,3097,8357,42413,88114,19612,92214,476
Investments in subsidiaries and associates-----------5,1235,123
Retirement benefit asset------------530
Long-term loans receivable from subsidiaries and associates-----------2,7632,361
Deferred tax assets-------1,9511,9528086481,182819
Long-term prepaid expenses-----------3,1192,842
Other-2,3773,2524,9906,3866,1315,7275,2584,9204,7164,5774,4174,119
Deferred tax assets-------1,9511,9528086481,182819
Allowance for doubtful accounts--887-270-255-277-227-214-143-64-65-32-17-20
Other-2,3773,2524,9906,3866,1315,7275,2584,9204,7164,5774,4174,119
Investments and other assets-10,76013,08515,80017,51416,56116,32714,90614,23519,34319,39018,50419,925
Allowance for doubtful accounts--887-270-255-277-227-214-143-64-65-32-17-20
Investments and other assets-10,76013,08515,80017,51416,56116,32714,90614,23519,34319,39018,50419,925
Non-current assets-67,35173,33676,84679,72780,86980,38978,90777,41381,87682,93383,25487,238
Cash and deposits-7,9458,7437,90111,0939,06910,76610,43614,15815,56820,20235,63727,706
Notes receivable - trade----------289441386
Accounts receivable - trade----------6,8338,3078,079
Contract assets----------892895922
Accounts receivable from subsidiaries and associates - trade-----------665560
Merchandise and finished goods-1,0801,0839086808188828637828779641,061953
Accounts receivable - other-----------673693
Raw materials and supplies-3,5473,8574,6642,4003,2262,6664,4195,4633,8374,9208,3829,395
Finished goods-----------4345
Other-1,8751,9121,5422,0491,9861,5082,3042,4397,7956,7804,0382,981
Raw materials-----------7,6798,655
Allowance for doubtful accounts--278-283-33-7-39-41-25-24-17-15-22-35
Supplies-----------495545
Current assets-22,45523,44922,91222,63021,49322,81226,02829,72633,60140,86858,74150,389
Prepaid expenses-----------1515
Short-term receivables from subsidiaries and associates-----------584775
Other-1,8751,9121,5422,0491,9861,5082,3042,4397,7956,7804,0382,981
Allowance for doubtful accounts--278-283-33-7-39-41-25-24-17-15-22-35
Current assets-22,45523,44922,91222,63021,49322,81226,02829,72633,60140,86858,74150,389
Assets-89,80696,78599,759102,357102,363102,717104,935107,139115,477123,802141,996137,628
Bonds payable-11,00013,00010,00012,50017,50015,00023,00018,00021,00016,00016,00016,000
Long-term borrowings-12,46020,23621,12718,07415,15512,28411,45811,29112,88416,61828,12327,994
Provision for retirement benefits-2,289---------364314
Provision for retirement benefits for directors (and other officers)-332342365358482416337307333316315322
Provision for gas holder repairs-437390344385376358365345401467532598
Provision for safety measures----620555638600640561449423420
Provision for gas appliance warranties----170182194280290288263233200
Asset retirement obligations-101104106108110112114117119171234237
Retirement benefit liability--2,5024,2765,4724,6592,5742,0821,848866682499310
Other-2682882253104054113072653321,6451,016933
Asset retirement obligations-101104106108110112114117119171234237
Non-current liabilities-26,88936,86436,44538,00039,42931,99038,54633,10836,78736,61547,37847,017
Other-2682882253104054113072653321,6451,016933
Non-current liabilities-26,88936,86436,44538,00039,42931,99038,54633,10836,78736,61547,37847,017
Current portion of non-current liabilities-3,9864,0647,0446,6072,9186,9241,6236,1525,9475,8562,7612,731
Notes and accounts payable - trade-7,3236,5866,0235,1875,7297,3547,8065,5115,3574,9554,84710,945
Accounts payable - trade-----------1,8957,451
Income taxes payable-1,2781,0791,1461,6904508053306741,9663381,845179
Accounts payable - other-----------1,0211,600
Commercial papers-7,5004,000--500--3,000-6,00012,000-
Accrued expenses-----------1,7311,961
Income taxes payable-1,2781,0791,1461,6904508053306741,9663381,845179
Other-7,8317,9468,8628,8804,9894,6815,9166,5555,5744,9325,3036,241
Advances received-----------205358
Current liabilities-29,12024,67624,07622,36514,58819,76615,67621,89418,88422,11926,75720,098
Deposits received-----------206203
Short-term debt to subsidiaries and associates-----------4,5615,594
Commercial papers-7,5004,000--500--3,000-6,00012,000-
Other-7,8317,9468,8628,8804,9894,6815,9166,5555,5744,9325,3036,241
Current liabilities-29,12024,67624,07622,36514,58819,76615,67621,89418,88422,11926,75720,098
Liabilities-56,01061,54060,52260,36654,01751,75754,22355,00355,67158,73574,13567,115
Share capital-3,2913,2915,1815,1815,1815,1815,1815,1815,2035,2255,2465,268
Legal capital surplus-----------937959
Other capital surplus-----------269269
Capital surplus-9409419461,1411,1411,1411,1491,1491,1711,1951,2161,239
Capital surplus-9409419461,1411,1411,1411,1491,1491,1711,1951,2161,239
Legal retained earnings-----------729729
Reserve for tax purpose reduction entry of non-current assets-----------99
General reserve-----------12,01012,010
Retained earnings brought forward-----------25,26726,320
Retained earnings-27,26528,88029,63233,00538,18140,10241,52943,10447,76550,89755,43056,870
Retained earnings-27,26528,88029,63233,00538,18140,10241,52943,10447,76550,89755,43056,870
Treasury shares--836-784-737-121-54-162-104-41----
Shareholders' equity-30,66132,32835,02339,20744,44946,26247,75649,39454,13957,31861,89363,378
Valuation difference on available-for-sale securities-1,4271,7142,7582,3262,5522,7821,7001,3921,9311,3271,2712,406
Deferred gains or losses on hedges-1016-61-12-633-784-7041,0793,212860121
Valuation and translation adjustments-1,5281,2572,3177531,3752,069263-1192,6294,5492,6463,750
Foreign currency translation adjustment----------95154527719
Remeasurements of defined benefit plans---462-379-1,560-1,113-717-651-807-286-145-13503
Valuation and translation adjustments-1,5281,2572,3177531,3752,069263-1192,6294,5492,6463,750
Net assets31,65633,79535,24539,23741,99148,34550,96050,71252,13659,80565,06767,86070,512
Non-controlling interests---1,8972,0302,5202,6282,6932,8623,0353,1993,3203,384
Net assets31,65633,79535,24539,23741,99148,34550,96050,71252,13659,80565,06767,86070,512
Liabilities and net assets-89,80696,78599,759102,357102,363102,717104,935107,139115,477123,802141,996137,628