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

Market cap

¥111.8B

P/E ratio

12.1x

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	2025/12
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	26,421
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	21,358
Inventories	-	379	276	241	332	353	336	307	565	661	692	1,134	2,124
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	67,253
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	32,481
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	21,290
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	103,065
Total assets	-	117,926	115,466	110,938	109,229	113,668	115,027	118,177	123,996	159,497	154,709	170,202	170,319
Short-term debt	-	7,237	-	-	-	-	-	-	-	174	95	497	227
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	60,791
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	17,412
Total liabilities	-	50,641	42,317	32,828	26,757	31,311	28,617	30,503	31,846	59,888	40,287	44,683	78,204
Retained earnings	-	45,592	50,709	56,512	60,501	62,722	67,095	69,583	72,403	77,599	90,260	96,946	69,773
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	138,703

Raw aggregated data