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HOKKAIDO GAS CO., LTD. (9534) Balance sheet

Market cap

¥69.6B

P/E ratio

7.4x

Provides gas, electricity, and energy services across Hokkaido, Japan, with operations spanning from LNG supply to renewable power generation and real estate.

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	2026/03
Cash and cash equivalents	-	1,339	4,051	1,152	3,344	1,698	1,537	6,141	9,566	2,719	9,469	11,324	7,935
Accounts receivable, net	-	10,559	9,121	10,138	11,491	13,477	12,920	12,555	14,765	19,682	21,072	19,922	19,630
Inventories	-	350	293	256	295	271	291	327	448	683	612	517	515
Total current assets	-	20,367	18,200	20,304	24,885	22,070	23,380	26,585	35,658	49,810	46,668	51,086	46,298
Property, plant and equipment, net	-	98,802	100,648	103,990	110,607	113,184	112,454	110,358	110,153	116,777	119,479	122,258	91,143
Marketable securities, non-current	-	5,034	4,781	5,402	5,244	5,001	5,501	6,003	6,598	7,060	8,201	9,435	8,381
Total non-current assets	-	109,736	112,157	115,754	122,366	127,496	126,965	124,638	124,776	133,987	139,697	144,345	119,455
Total assets	-	130,104	130,357	136,058	147,251	149,567	150,345	151,223	160,433	183,797	186,366	195,431	165,753
Accounts payable	-	4,686	3,246	5,961	6,870	3,061	2,835	3,576	10,050	9,553	4,150	10,291	7,349
Short-term debt	-	2,400	-	426	-	-	-	-	-	-	-	-	-
Total current liabilities	-	28,895	25,512	23,054	40,844	35,867	19,739	20,295	34,960	39,063	35,442	45,641	44,441
Total non-current liabilities	-	62,366	64,219	70,956	61,763	66,790	80,194	76,693	66,278	76,738	71,922	61,303	48,221
Total liabilities	-	91,261	89,732	94,010	102,607	102,657	99,933	96,989	101,238	115,801	107,365	106,945	92,662
Retained earnings	-	24,740	25,278	26,423	27,666	30,420	33,980	37,367	41,924	50,539	60,844	69,672	55,557
Stockholders' equity	36,340	38,843	40,626	42,049	44,644	46,910	50,412	54,235	59,195	67,996	79,001	88,486	99,710
Working capital	-