Nippon Gas Co Ltd
TSE:8174
Balance Sheet
Balance Sheet Decomposition
Nippon Gas Co Ltd
Nippon Gas Co Ltd
Balance Sheet
Nippon Gas Co Ltd
| 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
|
|