Hiroshima Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,743
7,901
11,093
9,069
10,766
10,436
Total Accounts Receivable
7,486
7,247
5,763
5,844
6,444
8,004
Inventories
4,940
5,572
3,080
4,044
3,548
5,282
Other Current Assets
2,280
2,192
2,694
2,533
2,052
2,304
Total Current Assets
23,449
22,912
22,630
21,493
22,812
26,028
Net Property, Plant & Equipment
60,128
60,541
61,334
63,284
62,942
63,012
Total Investments and Advances
11,296
14,017
15,049
14,686
14,822
12,950
Long-Term Note Receivable
343
363
337
109
50
4
Intangible Assets
122
504
879
1,023
1,119
988
Total Assets
96,785
99,759
102,357
102,363
102,717
104,935
ST Debt & Current Portion LT Debt
9,063
8,044
6,607
3,418
6,924
Accounts Payable
6,586
6,023
5,187
5,729
7,354
Income Tax Payable
1,079
1,146
1,690
450
805
Other Current Liabilities
7,948
8,863
8,881
4,991
4,683
Total Current Liabilities
24,676
24,076
22,365
14,588
19,766
Long-Term Debt
33,297
31,171
30,742
32,890
27,530
Provision for Risks & Charges
3,338
5,091
7,113
6,364
4,292
Deferred Taxes
1,406
1,343
2,083
1,764
971
Other Liabilities
188
105
101
170
165
Total Liabilities
61,540
60,522
60,366
54,012
51,753
Common Equity (Total)
33,587
37,340
39,961
45,825
48,332
Total Shareholders' Equity
33,587
37,340
39,961
45,825
48,332
Total Equity
35,245
39,237
41,991
48,345
50,960
Liabilities & Shareholders' Equity
96,785
99,759
102,357
102,357
102,713
Accumulated Minority Interest
1,658
1,897
2,030
2,520
2,628
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