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Nippon Gas Co., Ltd. (8174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,504.00+52.50 (+2.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,049,000
17,020,000
12,453,000
Total cash
13,049,000
17,020,000
12,453,000
Net receivables
25,435,000
21,474,000
14,996,000
Inventory
6,522,000
6,195,000
5,594,000
Other current assets
5,995,000
4,778,000
1,721,000
Total current assets
51,001,000
49,467,000
34,764,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,393,000
294,829,000
288,503,000
Accumulated depreciation
-216,776,000
-209,600,000
-202,716,000
Net property, plant and equipment
82,618,000
85,230,000
85,786,000
Goodwill
2,176,000
2,981,000
4,133,000
Intangible assets
5,948,000
4,824,000
4,221,000
Other long-term assets
-3,747,000
-3,087,000
-2,547,000
Total non-current assets
102,425,000
104,342,000
105,353,000
Total assets
153,429,000
153,811,000
140,120,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,509,000
14,764,000
12,837,000
Accounts payable
17,312,000
14,651,000
8,927,000
Other current liabilities
11,555,000
11,063,000
11,059,000
Total current liabilities
45,741,000
45,751,000
37,206,000
Non-current liabilities
Long-term debt
22,220,000
24,476,000
23,332,000
Deferred tax liabilities
203,000
203,000
203,000
Other long-term liabilities
1,314,000
1,448,000
1,593,000
Total non-current liabilities
34,163,000
36,170,000
33,573,000
Total liabilities
79,904,000
81,921,000
70,779,000
Stockholders' equity
Common stock
7,070,000
7,070,000
7,070,000
Retained earnings
65,261,000
64,634,000
61,468,000
Total stockholders' equity
73,525,000
71,887,000
69,337,000
Total liabilities and stockholders' equity
153,429,000
153,811,000
140,120,000