Nippon Gas Co Ltd
TSE:8174

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Nippon Gas Co Ltd Logo
Nippon Gas Co Ltd
TSE:8174
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Price: 3 005 JPY -0.27%
Market Cap: ¥331.7B

Balance Sheet

Balance Sheet Decomposition
Nippon Gas Co Ltd

Balance Sheet
Nippon Gas Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7 054
7 260
7 129
6 380
5 263
6 705
9 133
9 994
10 628
8 955
17 165
14 914
14 494
17 067
34 246
31 418
31 467
18 235
16 589
12 453
17 020
13 049
18 990
19 810
Cash Equivalents
7 054
7 260
7 129
6 380
5 263
6 705
9 133
9 994
10 628
8 955
17 165
14 914
14 494
17 067
34 246
31 418
31 467
18 235
16 589
12 453
17 020
13 049
18 990
19 810
Total Receivables
9 649
10 732
10 667
11 807
12 738
13 411
14 325
12 467
11 270
10 165
8 196
7 712
10 017
9 395
6 687
6 583
6 618
7 551
10 804
14 792
21 370
28 068
28 858
24 778
Accounts Receivables
9 649
10 732
10 667
11 807
12 738
13 411
14 325
12 467
11 270
10 165
8 196
7 712
10 017
9 395
6 687
6 583
6 618
7 551
10 804
14 792
21 370
28 068
28 858
24 778
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
5 252
5 540
4 703
4 907
5 550
5 009
5 295
3 692
4 422
4 947
5 340
6 173
7 402
5 364
4 498
4 757
5 635
5 252
5 012
5 594
6 195
5 554
4 594
5 620
Other Current Assets
1 301
1 678
1 028
955
1 117
1 151
1 438
1 447
1 233
1 281
2 036
1 636
1 869
1 587
1 589
1 376
929
1 160
2 127
1 925
4 882
6 126
4 204
7 195
Total Current Assets
23 256
25 210
23 527
24 049
24 668
26 276
30 191
27 600
27 553
25 348
32 737
30 435
33 782
33 413
47 020
44 134
44 649
32 198
34 532
34 764
49 467
52 797
56 646
57 403
PP&E Net
44 653
63 346
62 658
62 704
63 515
66 839
66 866
67 859
68 078
69 450
68 596
69 746
69 632
72 086
73 051
73 349
72 678
78 694
79 038
85 786
85 230
82 618
81 606
81 006
PP&E Gross
44 653
63 346
62 658
62 704
63 515
66 839
66 866
67 859
68 078
69 450
68 596
69 746
69 632
72 086
73 051
73 349
72 678
78 694
79 038
85 786
85 230
82 618
81 606
81 006
Accumulated Depreciation
53 100
89 423
95 211
100 378
106 051
112 183
117 460
124 702
131 457
138 188
145 275
152 222
160 779
167 649
174 768
181 562
187 699
192 663
197 475
234 964
209 600
216 776
222 529
228 604
Intangible Assets
214
325
728
759
797
544
528
536
626
634
721
898
1 194
1 361
2 533
3 598
3 211
3 762
4 205
4 221
4 824
5 948
6 537
5 520
Goodwill
0
10 961
10 348
9 771
9 220
9 087
8 489
8 357
7 550
6 706
6 830
6 707
5 872
5 012
4 458
3 824
3 073
2 336
3 017
4 133
2 981
2 176
1 698
1 146
Note Receivable
1 895
1 588
1 525
1 394
1 588
598
558
454
377
363
187
2 752
2 614
3 542
3 724
3 907
4 034
2 820
3 459
3 691
3 962
4 296
5 029
4 632
Long-Term Investments
2 696
3 115
4 614
5 128
9 047
7 906
5 338
3 268
3 485
3 413
8 144
10 321
5 597
4 719
4 083
5 823
4 485
14 717
2 399
2 169
2 091
2 687
3 718
2 130
Other Long-Term Assets
3 911
4 457
4 282
4 567
4 554
7 016
8 118
7 950
6 882
5 471
4 767
4 099
4 805
3 777
4 228
4 522
5 823
6 740
5 871
5 356
5 256
4 361
3 985
4 181
Other Assets
0
10 961
10 348
9 771
9 220
9 087
8 489
8 357
7 550
6 706
6 830
6 707
5 872
5 012
4 458
3 824
3 073
2 336
3 017
4 133
2 981
2 176
1 698
1 146
Total Assets
76 625
N/A
109 002
+42%
107 682
-1%
108 372
+1%
113 389
+5%
118 266
+4%
120 088
+2%
116 024
-3%
114 551
-1%
111 385
-3%
121 982
+10%
124 958
+2%
123 496
-1%
123 910
+0%
139 097
+12%
139 157
+0%
137 953
-1%
141 267
+2%
132 521
-6%
140 120
+6%
153 811
+10%
154 883
+1%
159 219
+3%
156 018
-2%
Liabilities
Accounts Payable
8 960
10 024
10 430
11 749
13 675
13 263
13 482
12 639
13 976
12 694
14 124
14 318
15 607
10 051
7 240
7 145
7 249
7 286
10 453
12 892
17 519
21 622
20 384
20 904
Accrued Liabilities
241
407
399
373
405
429
403
405
389
384
387
425
423
459
448
434
436
397
346
345
323
309
268
239
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1 150
11 950
4 950
2 650
2 967
8 035
0
2 000
0
500
4 000
4 000
Current Portion of Long-Term Debt
8 855
13 203
14 786
13 371
12 629
22 033
13 090
16 014
21 697
12 404
17 875
8 576
12 178
16 404
14 142
14 297
8 980
14 467
12 151
12 004
16 112
12 378
11 944
10 983
Other Current Liabilities
2 849
4 644
4 261
4 365
3 947
4 581
4 225
5 165
5 347
5 344
6 105
6 346
6 679
9 905
12 488
12 157
11 992
11 901
12 808
9 965
11 797
11 613
10 819
13 185
Total Current Liabilities
20 905
28 278
29 876
29 858
30 656
40 306
31 200
34 223
41 409
30 826
38 491
29 665
36 037
48 769
39 268
36 683
31 624
42 086
35 758
37 206
45 751
46 422
47 415
49 311
Long-Term Debt
26 854
46 854
41 002
39 921
41 888
35 946
47 741
39 617
35 915
41 294
30 672
38 032
38 205
35 503
34 770
30 431
29 419
24 755
22 461
27 506
29 827
27 702
31 247
31 954
Deferred Income Tax
0
10
0
393
312
486
265
265
265
265
231
231
230
214
207
207
208
208
203
203
203
203
203
209
Minority Interest
3 939
7 612
8 797
9 215
9 873
10 397
10 476
10 700
11 325
11 624
12 083
12 755
6
4
5
6
6
5
4
4
3
0
0
0
Other Liabilities
2 667
2 936
3 114
3 245
3 539
3 415
4 328
4 523
4 046
4 052
4 023
4 014
4 193
4 455
4 536
5 195
4 626
5 154
5 744
5 863
6 140
6 257
7 631
7 098
Total Liabilities
54 365
N/A
85 690
+58%
82 789
-3%
82 632
0%
86 268
+4%
90 550
+5%
94 010
+4%
89 328
-5%
92 960
+4%
88 061
-5%
85 500
-3%
84 697
-1%
78 671
-7%
88 945
+13%
78 786
-11%
72 522
-8%
65 883
-9%
72 208
+10%
64 170
-11%
70 782
+10%
81 924
+16%
80 584
-2%
86 496
+7%
88 572
+2%
Equity
Common Stock
4 450
4 450
4 450
5 000
5 000
5 000
5 000
5 000
5 000
5 000
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
7 070
Retained Earnings
12 951
14 054
14 973
15 572
15 801
16 832
16 560
17 587
19 550
21 366
23 980
27 130
36 028
39 263
45 447
50 899
56 620
58 971
61 020
61 468
64 634
66 035
66 407
62 712
Additional Paid In Capital
4 934
4 934
4 934
4 385
4 385
4 385
4 385
4 386
4 386
4 386
5 198
5 198
6 020
6 683
15 724
15 724
15 724
7 920
5 860
5 860
5 860
5 860
5 860
5 860
Unrealized Security Profit/Loss
38
76
628
948
2 086
1 648
361
46
181
97
291
923
695
1 109
782
1 564
1 212
346
230
472
93
0
670
174
Treasury Stock
111
105
124
196
216
225
228
233
7 526
7 527
59
61
4 977
19 297
8 896
8 853
8 824
5 474
6 075
5 754
5 795
4 580
7 070
7 831
Other Equity
71
55
34
29
63
73
0
0
0
0
0
1
11
137
184
231
268
226
246
222
25
86
214
191
Total Equity
22 257
N/A
23 312
+5%
24 895
+7%
25 738
+3%
27 119
+5%
27 713
+2%
26 078
-6%
26 694
+2%
21 591
-19%
23 322
+8%
36 480
+56%
40 261
+10%
44 825
+11%
34 965
-22%
60 311
+72%
66 635
+10%
72 070
+8%
69 059
-4%
68 351
-1%
69 338
+1%
71 887
+4%
74 299
+3%
72 723
-2%
67 446
-7%
Total Liabilities & Equity
76 622
N/A
109 002
+42%
107 684
-1%
108 370
+1%
113 387
+5%
118 263
+4%
120 088
+2%
116 022
-3%
114 551
-1%
111 383
-3%
121 980
+10%
124 958
+2%
123 496
-1%
123 910
+0%
139 097
+12%
139 157
+0%
137 953
-1%
141 267
+2%
132 521
-6%
140 120
+6%
153 811
+10%
154 883
+1%
159 219
+3%
156 018
-2%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
39
39
48
48
44
35
128
128
128
124
120
117
115
114
112
109
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