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NIPPON GAS CO.,LTD.【JP:8174】Balance sheet

Market cap

¥330.7B

P/E ratio

22.6x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	17,067	34,246	31,418	31,467	18,235	16,589	12,453	17,020	13,049	18,990	19,810
Accounts receivable, net	-	9,525	6,807	6,708	6,759	7,647	11,026	14,996	21,474	25,435	28,990	24,897
Inventories	-	5,263	4,347	4,639	5,453	5,065	4,830	5,449	5,999	6,402	4,480	5,484
Total current assets	-	33,413	47,020	44,134	45,052	32,198	34,532	34,764	49,467	51,001	56,646	57,403
Property, plant and equipment, net	-	72,086	73,051	73,349	72,678	78,694	79,038	85,786	85,230	82,618	81,606	81,006
Marketable securities, non-current	-	4,719	4,083	5,823	4,485	3,628	2,399	2,169	2,091	2,687	3,718	2,130
Total non-current assets	-	90,479	92,073	95,022	92,901	109,069	97,988	105,356	104,344	102,427	102,572	98,614
Total assets	-	123,910	139,097	139,157	137,953	141,267	132,521	140,120	153,811	153,429	159,219	156,018
Accounts payable	-	10,051	7,240	7,145	7,249	7,286	6,566	8,927	14,651	17,312	16,327	17,332
Short-term debt	-	27,504	18,133	15,976	11,012	21,686	11,314	2,000	-	500	4,000	4,000
Long-term debt, current	-	-	-	-	-	-	11,314	10,837	14,764	11,009	10,472	9,471
Total current liabilities	-	48,769	39,268	36,683	31,624	42,086	35,758	37,206	45,751	45,741	47,415	49,311
Long-term debt, non-current	-	33,849	33,051	29,013	27,917	23,418	20,679	23,332	24,476	22,220	25,199	25,700
Total non-current liabilities	-	40,172	39,512	35,831	34,253	30,116	28,407	33,571	36,169	34,162	39,080	39,260
Total liabilities	-	88,941	78,781	72,515	65,877	72,203	64,165	70,778	81,921	79,903	86,495	88,572
Common stock and paid-in capital	-	13,753	22,794	22,794	22,794	14,990	12,930	12,930	12,930	12,930	12,930	12,930
Retained earnings	-	39,263	45,447	50,899	56,620	58,971	61,020	61,468	64,634	65,261	66,407	62,712
Stockholders' equity	44,831	34,969	60,316	66,641	72,076	69,064	68,355	69,342	71,890	73,525	72,723	67,446

Raw aggregated data