9535 — Hiroshima Gas Co Balance Sheet

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UtilitiesConservativeSmall CapNeutral

Annual balance sheet for Hiroshima Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,202	35,637	27,706	20,615	18,514
Net Total Accounts Receivable
Net Total Receivables	7,999	9,621	9,352	8,476	7,748
Total Inventory
Total Other Current Assets
Total Current Assets	40,868	58,741	50,389	40,643	38,349
Net Property, Plant And Equipment	31,706	33,691	36,004	38,113	40,085
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,802	141,996	137,628	129,593	131,832
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,119	26,757	20,098	17,047	19,655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,934	77,456	70,500	61,337	60,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,868	64,540	67,128	68,256	71,505
Total Liabilities & Shareholders' Equity	123,802	141,996	137,628	129,593	131,832
Total Common Shares Outstanding