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  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
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SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Production facilities-10,1348,8207,8196,8385,9055,0817,2616,7306,2596,0825,947
Distribution facilities-17,41216,66416,19015,76415,13314,41114,16914,32114,02814,07313,472
Service and maintenance facilities-3,4313,4243,5533,8724,4025,3845,2435,2505,1064,9655,872
Other facilities-2,1272,5573,0002,8582,9483,2183,0563,2933,1543,0962,965
Construction in progress-5686401,1089601,4942,386970439646736357
Property, plant and equipment-31,76629,72528,81527,55127,03327,38327,74426,81926,21425,95525,736
Other-227236242227178204287234241236251
Intangible assets-197201216206149134136112150170198
Investment securities-1,6801,6642,1571,6631,7541,6601,8112,0002,6342,4122,482
Long-term loans receivable-182183186192194143136129133128121
Deferred tax assets-------9811,0531,0011,1571,148
Other-4646505150535454393938
Allowance for doubtful accounts--18-16-16-16-16-15-15-15-16-15-15
Investments and other assets-3,0643,0503,3652,9953,3253,3533,4223,6024,5944,4505,695
Non-current assets-35,02632,97732,39630,75230,50730,87031,30130,53330,95930,57531,629
Cash and deposits-4728117646685545997668227738331,401
Notes and accounts receivable - trade-4,2214,2384,3933,5333,1553,5694,2084,0273,1385,0155,908
Inventories-1,4241,3331,3091,1069351,1291,3031,1951,0501,3942,310
Other-657614681486379582502591517395388
Allowance for doubtful accounts--25-17-16-10-9-15-17-15-13-14-122
Current assets-5,3355,5195,7264,6934,1054,6075,4605,2524,1815,4508,169
Assets-40,84838,49538,12235,44534,61235,28936,76135,78535,13936,02539,799
Long-term borrowings-11,1609,7398,0906,6565,6014,5453,7492,9612,3262,0411,891
Provision for retirement benefits for directors (and other officers)-8610110098102706271777476
Provision for gas holder repairs-183171193194191213249257217200226
Retirement benefit liability--3,4123,4923,9744,1124,0844,1074,1284,3154,3234,397
Other-1751656868686355121212
Non-current liabilities-14,18812,87711,3369,9729,0688,2267,5416,8816,3356,0685,957
Current portion of non-current liabilities-2,8522,6202,5492,3341,9541,9561,6961,4871,3351,085949
Accounts payable - trade-3,9394,5505,0953,8753,0623,3343,8503,6262,7344,4137,299
Accounts payable - other-171261353370186325481562437268386
Accrued expenses-3763403753533384496706674387611,275
Income taxes payable-454457559652436542436403277429343
Contract liabilities----------2738
Advances received-92716711395951818913081124
Provision for bonuses-418412414427421431420419413439430
Other-216214204178171220180179186264267
Current liabilities-11,20410,35510,7378,9138,0168,7529,9988,9097,9088,56611,498
Liabilities-25,64423,23222,07318,88517,08416,97717,53915,79114,24314,63417,455
Share capital-1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800
Capital surplus-328328328328328328328328328328328
Retained earnings-12,38512,45712,87313,73114,63615,48916,44817,28317,96718,80419,712
Treasury shares--22-23-24-26-27-29-31-32-33-34-35
Shareholders' equity-14,49214,56214,97815,83316,73817,58918,54519,37920,06220,89821,805
Valuation difference on available-for-sale securities-7137011,071728791723677615834492538
Remeasurements of defined benefit plans---264-172-488-440-303-194-78-82-58-68
Valuation and translation adjustments-7137011,071728791723677615834492538
Net assets14,88115,20515,26316,04916,56117,52918,31219,22319,99520,89621,39022,343
Liabilities and net assets-40,84838,49538,12235,44534,61235,28936,76135,78535,13936,02539,799