Balance Sheet

154.7B

Assets

47.3B

Liabilities

107.4B

Equity

Current Assets	66.7B
Cash & Short-Term Investments	35.6B
Receivables	18.3B
Other Current Assets	12.8B
Non-Current Assets	88B
Long-Term Investments	16.7B
PP&E	61.8B
Intangibles	2.8B
Other Non-Current Assets	6.7B

Current Liabilities	18.9B
Accounts Payable	3.3B
Accrued Liabilities	566m
Short-Term Debt	95m
Other Current Liabilities	15B
Non-Current Liabilities	28.3B
Long-Term Debt	17.2B
Other Non-Current Liabilities	11.1B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	470	10 024	11 446	10 048	12 419	24 498	31 732	13 658	27 649	35 621
Cash Equivalents	470	10 024	11 446	10 048	12 419	24 498	31 732	13 658	27 649	35 621
Short-Term Investments	0	0	0	0	0	0	0	0	132	0
Total Receivables	14 545	10 731	7 287	10 653	13 156	10 424	8 467	25 438	29 768	18 274
Accounts Receivables	14 545	10 731	7 287	10 653	13 156	10 424	8 467	14 960	25 828	17 199
Other Receivables	0	0	0	0	0	0	0	10 478	3 940	1 075
Inventory	12 104	5 228	6 177	5 140	10 249	5 241	5 170	9 758	18 892	11 068
Other Current Assets	4 335	3 429	2 976	3 094	2 886	2 241	1 647	2 170	1 932	1 778
Total Current Assets	31 454	29 412	27 886	28 935	38 710	42 404	47 016	51 024	78 373	66 741
PP&E Net	64 483	62 458	61 350	58 449	55 929	54 661	54 819	54 992	58 146	61 795
Intangible Assets	1 374	1 069	867	878	836	806	935	1 266	2 449	2 769
Note Receivable	8 535	7 867	7 203	6 542	5 886	5 235	4 463	4 030	3 323	2 673
Long-Term Investments	10 199	12 814	11 787	12 665	9 810	9 545	8 218	10 113	14 333	16 661
Other Long-Term Assets	1 881	1 846	1 845	1 760	2 283	2 376	2 726	2 571	2 873	4 070
Total Assets	117 926 N/A	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%
Liabilities
Accounts Payable	11 209	8 084	7 503	4 025	11 645	8 735	9 571	15 189	13 429	3 268
Accrued Liabilities	452	456	482	531	411	437	423	411	416	566
Short-Term Debt	7 237	0	0	0	0	0	0	0	18 173	95
Current Portion of Long-Term Debt	6 237	5 272	3 356	2 646	2 509	2 437	1 712	1 500	1 784	984
Other Current Liabilities	5 918	9 936	5 426	6 093	5 477	7 634	11 106	6 394	9 891	14 032
Total Current Liabilities	31 053	23 748	16 767	13 295	20 042	19 243	22 812	23 494	43 693	18 945
Long-Term Debt	16 267	13 688	11 432	9 055	7 370	5 779	4 373	5 124	12 218	17 233
Deferred Income Tax	1 093	690	559	851	201	229	172	389	901	1 526
Minority Interest	7 431	7 854	7 467	6 908	6 572	5 914	5 491	5 749	6 674	6 976
Other Liabilities	2 229	4 192	4 070	3 556	3 485	3 366	3 147	2 839	3 077	2 584
Total Liabilities	58 073 N/A	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%
Equity
Common Stock	6 279	6 279	6 279	6 279	6 279	6 279	6 279	6 279	6 279	6 279
Retained Earnings	45 626	50 779	56 591	60 605	62 837	67 209	69 691	72 494	77 684	90 345
Additional Paid In Capital	4 626	4 626	4 653	4 692	4 712	4 950	4 948	4 984	5 004	5 028
Unrealized Security Profit/Loss	4 405	4 893	4 488	5 019	3 132	3 020	2 341	2 938	4 371	5 944
Treasury Stock	1 252	1 252	1 230	1 222	1 193	1 109	1 090	1 062	1 038	1 023
Other Equity	169	31	138	191	17	147	13	768	634	872
Total Equity	59 853 N/A	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%
Total Liabilities & Equity	117 926 N/A	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%
Shares Outstanding
Common Shares Outstanding	74	74	74	74	74	74	74	74	74	74

Income Statement Balance Sheet Cash Flow Statement

Shizuoka Gas Co Ltd
TSE:9543

Balance Sheet

Balance Sheet Decomposition
Shizuoka Gas Co Ltd

Balance Sheet
Shizuoka Gas Co Ltd

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Shizuoka Gas Co Ltd TSE:9543

Balance Sheet

Balance Sheet Decomposition Shizuoka Gas Co Ltd

Balance Sheet Shizuoka Gas Co Ltd

See Also

Company

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Tools

Stocks

Shizuoka Gas Co Ltd
TSE:9543

Balance Sheet Decomposition
Shizuoka Gas Co Ltd

Balance Sheet
Shizuoka Gas Co Ltd