JP-listed companies
Raw

【JP:E04526】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	-	4,594	4,672	4,678	4,671	4,663	4,675	4,690	4,747	4,754	4,786
Distribution facilities	-	20,686	21,194	21,672	22,088	22,627	23,320	23,862	24,451	24,849	25,500
Service and maintenance facilities	-	1,830	1,812	1,855	1,829	1,894	1,902	2,046	2,122	2,202	2,123
Facilities for incidental businesses	-	1,788	1,792	1,796	2,092	2,099	2,100	2,102	2,104	2,105	2,109
Assets for rent	-	-	-	-	-	4,133	2,991	2,690	2,366	2,389	2,289
Construction in progress	-	51	15	11	53	30	31	88	34	314	632
Property, plant and equipment	-	5,842	5,912	5,884	6,092	6,292	6,377	6,506	6,470	6,538	6,826
Goodwill	-	-	-	-	90	792	750	710	668	626	584
Other	-	8	10	32	120	106	91	74	79	64	63
Intangible assets	-	8	10	32	120	106	91	74	79	64	63
Investment securities	-	863	910	840	717	958	1,163	1,217	1,203	1,469	1,441
Retirement benefit asset	-	-	-	-	-	47	94	186	123	122	108
Deferred tax assets	-	-	-	-	-	-	247	253	263	272	255
Investments in capital	-	100	503	503	502	502	502	502	502	502	502
Long-term prepaid expenses	-	321	457	533	575	652	727	763	783	792	769
Other	-	323	384	347	406	130	143	88	62	28	30
Allowance for doubtful accounts	-	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6
Investments and other assets	-	2,003	2,600	2,570	2,531	2,658	3,026	3,122	3,095	3,355	3,277
Non-current assets	-	7,853	8,522	8,487	8,743	9,056	9,494	9,702	9,645	9,956	10,167
Cash and deposits	-	1,070	972	1,251	1,420	1,742	1,656	1,712	2,006	2,225	2,037
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	870	1,038
Merchandise and finished goods	-	78	59	48	51	58	49	58	58	83	89
Raw materials and supplies	-	199	202	159	148	163	190	133	131	374	543
Prepaid expenses	-	1	1	1	1	3	9	42	67	44	55
Investments in leases	-	203	179	155	133	109	84	60	36	12	-
Other	-	52	49	37	60	77	70	57	121	52	74
Allowance for doubtful accounts	-	-9	-7	-6	-5	-4	-4	-4	-4	-2	-2
Current assets	-	2,495	2,474	2,503	2,551	2,847	2,762	2,761	3,144	3,320	3,476
Assets	-	10,349	10,996	10,989	11,294	11,863	12,256	12,463	12,789	13,276	13,643
Long-term borrowings	-	2,176	2,078	2,106	2,200	1,762	1,807	1,864	1,393	1,248	1,145
Lease liabilities	-	227	197	157	131	193	141	86	92	54	44
Long-term accounts payable - other	-	-	297	452	551	607	627	628	625	618	574
Provision for retirement benefits for directors (and other officers)	-	220	228	247	190	209	212	232	258	259	161
Retirement benefit liability	-	605	509	413	344	283	302	244	234	210	218
Provision for gas holder repairs	-	56	66	23	32	41	50	28	38	48	57
Accrued sophisticated fund	-	283	318	299	267	240	222	206	188	170	154
Asset retirement obligations	-	26	27	27	38	39	39	39	40	40	40
Deferred tax liabilities	-	-	-	-	-	-	68	75	59	58	52
Non-current liabilities	-	3,468	3,601	3,626	3,670	3,253	3,250	3,208	2,743	2,544	2,284
Current portion of non-current liabilities	-	549	530	508	535	522	480	509	498	470	428
Notes and accounts payable - trade	-	711	793	645	564	1,204	1,319	1,126	1,227	2,066	3,521
Short-term borrowings	-	280	200	100	390	530	150	480	390	870	250
Lease liabilities	-	40	43	44	46	59	59	56	70	48	22
Income taxes payable	-	141	231	119	99	255	67	107	172	162	104
Provision for bonuses	-	114	94	100	89	87	70	70	73	68	69
Other	-	857	756	670	660	933	864	846	870	1,035	927
Current liabilities	-	2,389	2,324	1,888	1,680	1,963	1,830	1,663	1,950	2,076	2,207
Liabilities	-	5,857	5,925	5,514	5,350	5,216	5,079	4,871	4,693	4,620	4,491
Share capital	-	180	180	180	180	180	180	180	180	180	180
Capital surplus	-	5	5	5	5	5	5	5	5	5	5
Retained earnings	-	4,316	4,859	5,314	5,754	6,464	6,983	7,463	7,937	8,523	9,037
Shareholders' equity	-	4,500	5,044	5,499	5,938	6,649	7,167	7,647	8,121	8,708	9,222
Valuation difference on available-for-sale securities	-	-9	27	-23	5	-3	10	-55	-25	-52	-70
Valuation and translation adjustments	-	-9	27	-23	5	-3	10	-55	-25	-52	-70
Non-controlling interests	-	-	21	27	32	139	78	54	-4	-98	-198
Net assets	4,179	4,492	5,071	5,475	5,944	6,646	7,177	7,592	8,096	8,656	9,152
Liabilities and net assets	-	10,349	10,996	10,989	11,294	11,863	12,256	12,463	12,789	13,276	13,643