Shizuoka Gas Co Ltd
TSE:9543

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Shizuoka Gas Co Ltd
TSE:9543
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Price: 1 550 JPY 0.45% Market Closed
Market Cap: ¥118.1B

Balance Sheet

Balance Sheet Decomposition
Shizuoka Gas Co Ltd

Balance Sheet
Shizuoka Gas Co Ltd

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Balance Sheet
Currency: JPY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
6 406
5 422
5 614
8 637
8 076
1 973
726
5 075
756
455
497
526
470
10 024
11 446
10 048
12 419
24 498
31 732
13 658
27 649
35 621
36 251
33 162
Cash Equivalents
6 406
5 422
5 614
8 637
8 076
1 973
726
5 075
756
455
497
526
470
10 024
11 446
10 048
12 419
24 498
31 732
13 658
27 649
35 621
36 251
33 162
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132
0
0
0
Total Receivables
4 198
4 844
4 371
5 389
6 759
7 944
9 166
6 846
8 931
11 129
11 628
13 060
14 545
10 731
7 287
10 653
13 156
10 424
8 467
25 438
29 768
18 274
23 904
26 995
Accounts Receivables
4 198
4 844
4 371
5 389
6 759
7 944
9 166
6 846
8 931
11 129
11 628
13 060
14 545
10 731
7 287
10 653
13 156
10 424
8 467
14 960
25 828
17 199
20 431
21 275
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 478
3 940
1 075
3 473
5 720
Inventory
1 626
2 431
2 863
1 102
3 852
4 817
7 418
4 606
4 878
6 222
9 838
10 662
12 104
5 228
6 177
5 140
10 249
5 241
5 170
9 758
18 892
11 068
15 151
11 238
Other Current Assets
2 349
1 958
3 272
1 797
2 298
3 547
2 320
3 765
4 456
4 319
4 759
3 492
4 335
3 429
2 976
3 094
2 886
2 241
1 647
2 170
1 932
1 778
2 227
2 586
Total Current Assets
14 579
14 656
16 120
16 925
20 984
18 281
19 630
20 293
19 021
22 125
26 722
27 740
31 454
29 412
27 886
28 935
38 710
42 404
47 016
51 024
78 373
66 741
77 533
73 981
PP&E Net
82 108
83 481
80 580
77 541
76 027
77 591
79 258
79 905
74 548
69 269
68 845
67 659
64 483
62 458
61 350
58 449
55 929
54 661
54 819
54 992
58 146
61 795
58 080
60 315
Intangible Assets
1 389
2 040
1 971
1 976
1 883
2 280
3 325
1 598
1 580
1 998
1 884
1 640
1 374
1 069
867
878
836
806
935
1 266
2 449
2 769
4 058
24 112
Note Receivable
1 231
1 175
1 178
1 977
2 843
3 005
2 516
2 473
3 811
5 554
7 078
7 528
8 535
7 867
7 203
6 542
5 886
5 235
4 463
4 030
3 323
2 673
2 016
1 113
Long-Term Investments
5 028
7 142
8 406
11 880
11 616
10 057
7 832
7 659
7 239
6 495
7 201
9 727
10 199
12 814
11 787
12 665
9 810
9 545
8 218
10 113
14 333
16 661
21 513
27 041
Other Long-Term Assets
878
1 253
1 522
1 685
1 402
1 110
2 396
2 165
2 153
1 984
1 699
1 452
1 881
1 846
1 845
1 760
2 283
2 376
2 726
2 571
2 873
4 070
7 002
9 311
Total Assets
105 213
N/A
109 747
+4%
109 778
+0%
111 984
+2%
114 756
+2%
112 324
-2%
114 958
+2%
114 093
-1%
108 352
-5%
107 425
-1%
113 429
+6%
115 746
+2%
117 926
+2%
115 466
-2%
110 938
-4%
109 229
-2%
113 454
+4%
115 027
+1%
118 177
+3%
123 996
+5%
159 497
+29%
154 709
-3%
170 202
+10%
195 873
+15%
Liabilities
Accounts Payable
2 092
2 951
3 164
1 882
4 687
7 018
10 421
9 715
5 083
2 681
7 946
9 535
11 209
8 084
7 503
4 025
11 645
8 735
9 571
15 189
13 429
3 268
11 155
18 285
Accrued Liabilities
459
475
454
452
442
431
435
445
447
434
446
454
452
456
482
531
411
437
423
411
416
566
528
575
Short-Term Debt
1 364
2 015
490
410
290
2 390
7 795
42
1 586
7 532
6 156
4 710
7 237
0
0
0
0
0
0
0
18 173
95
497
227
Current Portion of Long-Term Debt
12 960
12 514
12 257
11 994
10 910
9 289
7 418
6 050
6 882
5 613
7 272
6 364
6 237
5 272
3 356
2 646
2 509
2 437
1 712
1 500
1 784
984
2 268
2 433
Other Current Liabilities
6 723
8 300
5 619
5 557
6 072
4 393
4 494
8 204
4 397
5 048
6 301
6 693
5 918
9 936
5 426
6 093
5 477
7 634
11 106
6 394
9 891
14 032
9 442
14 089
Total Current Liabilities
23 599
26 255
21 984
20 294
22 402
23 521
30 564
24 457
18 395
21 308
28 121
27 756
31 053
23 748
16 767
13 295
20 042
19 243
22 812
23 494
43 693
18 945
23 890
35 609
Long-Term Debt
51 257
47 752
46 988
39 931
36 827
33 203
35 493
32 392
29 248
26 407
22 304
19 613
16 267
13 688
11 432
9 055
7 370
5 779
4 373
5 124
12 218
17 233
16 124
15 322
Deferred Income Tax
53
274
649
1 812
1 837
1 264
0
34
19
2
19
839
1 093
690
559
851
201
229
172
389
901
1 526
2 955
4 776
Minority Interest
2 733
3 187
3 706
4 232
4 869
5 438
5 600
7 234
7 853
8 067
7 740
7 539
7 431
7 854
7 467
6 908
6 572
5 914
5 491
5 749
6 674
6 976
7 352
7 384
Other Liabilities
4 661
4 971
5 164
5 370
4 585
4 240
4 203
5 003
4 536
3 989
3 464
2 847
2 229
4 192
4 070
3 556
3 485
3 366
3 147
2 839
3 077
2 584
1 714
1 463
Total Liabilities
82 302
N/A
82 440
+0%
78 490
-5%
71 639
-9%
70 520
-2%
67 665
-4%
75 860
+12%
69 120
-9%
60 051
-13%
59 773
0%
61 648
+3%
58 594
-5%
58 073
-1%
50 172
-14%
40 295
-20%
33 665
-16%
37 670
+12%
34 531
-8%
35 995
+4%
37 595
+4%
66 563
+77%
47 264
-29%
52 035
+10%
64 554
+24%
Equity
Common Stock
4 184
4 184
4 184
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
6 279
Retained Earnings
15 202
18 662
21 807
24 441
28 207
29 708
26 166
32 100
35 718
36 815
40 235
43 420
45 626
50 779
56 591
60 605
62 837
67 209
69 691
72 494
77 684
90 345
97 000
103 442
Additional Paid In Capital
2 009
2 009
2 009
4 099
4 099
4 099
4 099
4 589
4 589
4 589
4 589
4 626
4 626
4 626
4 653
4 692
4 712
4 950
4 948
4 984
5 004
5 028
5 453
5 543
Unrealized Security Profit/Loss
1 521
2 458
3 297
5 542
5 379
4 374
2 576
2 026
1 753
1 524
2 228
4 071
4 405
4 893
4 488
5 019
3 132
3 020
2 341
2 938
4 371
5 944
8 665
12 949
Treasury Stock
5
6
9
16
22
23
25
26
26
1 550
1 551
1 252
1 252
1 252
1 230
1 222
1 193
1 109
1 090
1 062
1 038
1 023
474
426
Other Equity
0
0
0
0
293
222
3
4
12
5
1
8
169
31
138
191
17
147
13
768
634
872
1 244
3 532
Total Equity
22 911
N/A
27 307
+19%
31 287
+15%
40 344
+29%
44 236
+10%
44 659
+1%
39 099
-12%
44 973
+15%
48 301
+7%
47 652
-1%
51 781
+9%
57 152
+10%
59 853
+5%
65 294
+9%
70 643
+8%
75 564
+7%
75 784
+0%
80 496
+6%
82 182
+2%
86 401
+5%
92 934
+8%
107 445
+16%
118 167
+10%
131 319
+11%
Total Liabilities & Equity
105 213
N/A
109 747
+4%
109 778
+0%
111 984
+2%
114 756
+2%
112 324
-2%
114 958
+2%
114 093
-1%
108 352
-5%
107 425
-1%
113 429
+6%
115 746
+2%
117 926
+2%
115 466
-2%
110 938
-4%
109 229
-2%
113 454
+4%
115 027
+1%
118 177
+3%
123 996
+5%
159 497
+29%
154 709
-3%
170 202
+10%
195 873
+15%
Shares Outstanding
Common Shares Outstanding
71
71
71
76
76
76
76
76
76
73
73
74
74
74
74
74
74
74
74
74
74
74
75
75
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