Explore Watchlists Pricing

JP-listed companies
Balance sheet

(9537) Balance sheet

Market cap

¥20.8B

P/E ratio

11x

Hokuriku Gas supplies city gas and LPG to customers while also providing gas appliances, construction services, and renewable energy through solar power generation.

Summary Financials Dividends History 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	-	5,872	7,306	7,945	7,245	4,319	6,270	6,230	6,754	6,969	7,194	8,746	8,229
Marketable securities, current	-	350	300	261	201	191	140	100	-	-	-	-	-
Accounts receivable, net	-	4,525	3,890	4,144	4,292	4,987	3,934	4,091	5,076	6,274	5,849	5,633	6,437
Total current assets	-	12,026	12,618	13,490	12,716	10,559	11,191	11,177	12,795	14,545	14,578	15,739	15,800
Property, plant and equipment, net	-	38,491	38,431	38,133	37,627	41,656	41,077	41,880	40,971	39,929	38,781	37,640	39,538
Marketable securities, non-current	-	3,579	3,028	3,109	2,995	2,238	1,804	2,137	2,128	2,647	3,563	3,852	6,579
Total non-current assets	-	45,609	44,905	44,271	45,485	50,304	49,090	50,719	50,839	49,104	48,456	49,452	55,707
Total assets	-	57,711	57,525	57,761	58,201	60,864	60,281	61,895	63,634	63,649	63,034	65,191	71,507
Accounts payable	-	3,564	2,727	2,679	2,532	3,376	2,878	2,565	4,050	5,088	4,815	4,018	4,188
Short-term debt	-	-	-	-	-	450	-	-	-	-	1,000	-	-
Total current liabilities	-	8,387	8,179	8,106	7,797	9,624	9,177	8,570	10,303	9,862	9,920	9,286	10,127
Total non-current liabilities	-	4,943	4,534	4,256	3,038	3,350	2,784	3,053	2,605	2,646	3,404	3,753	4,457
Total liabilities	-	13,330	12,712	12,362	10,836	12,974	11,961	11,623	12,907	12,508	13,324	13,039	14,584
Retained earnings	-	38,163	39,227	39,565	41,213	41,975	42,744	43,901	44,485	44,533	42,389	43,967	46,771
Stockholders' equity	43,673	44,380	44,813	45,399	47,365	47,889	48,320	50,273	50,727	51,141	49,710	52,151	56,924