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Nippon Gas Co., Ltd. (8174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,418.50+22.00 (+0.92%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,990,000
13,049,000
17,020,000
12,453,000
Total cash
18,990,000
13,049,000
17,020,000
12,453,000
Net receivables
28,990,000
28,200,000
21,474,000
14,996,000
Inventory
4,594,000
5,554,000
6,195,000
5,594,000
Other current assets
4,072,000
5,994,000
4,778,000
1,721,000
Total current assets
56,646,000
52,797,000
49,467,000
34,764,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,134,000
299,393,000
294,829,000
288,503,000
Accumulated depreciation
-222,529,000
-216,776,000
-209,600,000
-202,716,000
Net property, plant and equipment
81,606,000
82,618,000
85,230,000
85,786,000
Goodwill
1,698,000
2,176,000
2,981,000
4,133,000
Intangible assets
6,537,000
5,948,000
4,824,000
4,221,000
Other long-term assets
-4,568,000
-3,747,000
-3,087,000
-2,547,000
Total non-current assets
102,570,000
102,084,000
104,342,000
105,353,000
Total assets
159,219,000
154,883,000
153,811,000
140,120,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,472,000
11,509,000
14,764,000
12,837,000
Accounts payable
16,327,000
17,784,000
14,651,000
8,927,000
Other current liabilities
11,113,000
11,764,000
11,063,000
11,059,000
Total current liabilities
47,415,000
46,422,000
45,751,000
37,206,000
Non-current liabilities
Long-term debt
25,199,000
22,220,000
24,476,000
23,332,000
Deferred tax liabilities
203,000
203,000
203,000
203,000
Other long-term liabilities
2,057,000
1,313,000
1,448,000
1,593,000
Total non-current liabilities
39,080,000
34,162,000
36,170,000
33,573,000
Total liabilities
86,495,000
80,584,000
81,921,000
70,779,000
Stockholders' equity
Common stock
7,070,000
7,070,000
7,070,000
7,070,000
Retained earnings
66,407,000
66,035,000
64,634,000
61,468,000
Total stockholders' equity
72,724,000
74,299,000
71,887,000
69,337,000
Total liabilities and stockholders' equity
159,219,000
154,883,000
153,811,000
140,120,000