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SHIZUOKA GAS CO., LTD.【JP:9543】Balance sheet

Market cap

¥91.2B

P/E ratio

10.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	470	10,024	11,446	10,048	12,419	24,498	31,732	13,658	27,649	35,621	36,251
Marketable securities, current	-	-	-	-	-	-	-	-	-	132	-	-
Accounts receivable, net	-	14,588	10,771	7,313	10,686	13,196	10,458	8,492	15,013	25,887	17,237	20,470
Inventories	-	379	276	241	332	353	336	307	565	661	692	1,134
Total current assets	-	31,454	29,412	27,886	28,935	39,256	42,404	47,016	51,024	78,373	66,741	77,533
Property, plant and equipment, net	-	64,483	62,458	61,350	58,449	55,929	54,661	54,819	54,992	58,146	61,795	58,080
Marketable securities, non-current	-	10,199	12,814	11,787	12,665	9,810	9,545	8,218	10,113	14,333	16,661	21,513
Total non-current assets	-	86,471	86,053	83,052	80,294	74,412	72,623	71,160	72,972	81,124	87,967	92,669
Total assets	-	117,926	115,466	110,938	109,229	113,668	115,027	118,177	123,996	159,497	154,709	170,202
Short-term debt	-	7,237	-	-	-	-	-	-	-	174	95	497
Total current liabilities	-	31,053	23,748	16,767	13,295	20,042	19,243	22,812	23,494	43,693	18,945	23,890
Long-term debt, non-current	-	16,267	13,688	11,432	9,055	7,370	5,779	4,373	5,124	12,218	12,233	11,124
Total non-current liabilities	-	19,588	18,569	16,060	13,461	11,269	9,373	7,691	8,352	16,195	21,342	20,792
Total liabilities	-	50,641	42,317	32,828	26,757	31,311	28,617	30,503	31,846	59,888	40,287	44,683
Common stock and paid-in capital	-	10,905	10,905	10,932	10,971	10,991	11,229	11,227	11,263	11,283	11,307	11,732
Retained earnings	-	45,592	50,709	56,512	60,501	62,722	67,095	69,583	72,403	77,599	90,260	96,946
Stockholders' equity	64,691	67,284	73,148	78,110	82,472	82,356	86,410	87,673	92,150	99,608	114,421	125,519

Raw aggregated data