Hokkaido Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,662
1,339
4,051
1,152
3,344
1,698
Total Accounts Receivable
10,732
10,209
8,769
9,773
11,421
13,419
Inventories
3,882
6,596
2,775
5,679
6,820
3,584
Other Current Assets
2,101
2,223
2,605
3,700
3,300
3,369
Total Current Assets
18,377
20,367
18,200
20,304
24,885
22,070
Net Property, Plant & Equipment
98,678
98,802
100,648
103,990
110,607
113,184
Total Investments and Advances
4,085
4,982
4,724
5,375
5,244
5,001
Intangible Assets
2,298
2,198
3,089
2,809
2,740
2,763
Other Assets
3,314
3,148
3,064
2,969
2,898
4,624
Total Assets
127,435
130,104
131,451
137,180
148,288
150,668
ST Debt & Current Portion LT Debt
13,675
14,917
13,460
8,288
20,768
Accounts Payable
3,232
4,686
3,246
5,961
6,870
Other Current Liabilities
7,942
9,292
8,807
8,805
13,205
Total Current Liabilities
24,848
28,895
25,512
23,054
40,844
Long-Term Debt
60,618
56,153
57,801
64,757
55,258
Provision for Risks & Charges
3,989
4,640
4,785
4,597
4,718
Deferred Taxes
382
371
317
115
152
Other Liabilities
576
595
684
876
1,060
Total Liabilities
91,095
91,261
90,825
95,131
103,644
Common Equity (Total)
33,956
36,996
38,700
40,086
42,761
Total Shareholders' Equity
33,956
36,996
38,700
40,086
42,761
Total Equity
36,340
38,843
40,626
42,049
44,644
Liabilities & Shareholders' Equity
127,435
130,104
131,451
137,180
148,288
Accumulated Minority Interest
2,384
1,847
1,925
1,963
1,884
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