Shizuoka Gas Co Ltd
TSE:9543
Balance Sheet
Balance Sheet Decomposition
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
Balance Sheet
Shizuoka Gas Co Ltd
| 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
|
|