Hokuriku Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,817
6,222
7,606
8,205
7,447
4,509
Total Accounts Receivable
4,886
4,525
3,887
4,144
4,285
4,978
Other Current Assets
1,328
1,279
1,122
1,141
984
1,072
Total Current Assets
13,031
12,026
12,615
13,490
12,716
10,559
Net Property, Plant & Equipment
37,977
38,491
38,431
38,133
37,627
41,656
Total Investments and Advances
4,692
4,740
4,116
3,627
5,421
5,234
Intangible Assets
2,092
1,910
1,945
2,077
2,055
2,817
Other Assets
496
120
2
-
-
-
Total Assets
58,725
57,711
57,668
57,761
58,201
60,864
ST Debt & Current Portion LT Debt
1,124
869
868
718
536
Accounts Payable
3,666
3,564
2,727
2,679
2,532
Income Tax Payable
615
615
771
608
741
Other Current Liabilities
3,882
3,338
3,781
4,100
3,988
Total Current Liabilities
9,288
8,387
8,148
8,106
7,797
Long-Term Debt
3,113
2,356
1,488
770
234
Provision for Risks & Charges
1,914
1,995
2,447
2,918
2,088
Deferred Taxes
67
12
559
433
184
Other Liabilities
232
181
1,169
568
518
Total Liabilities
15,052
13,330
13,252
12,362
10,836
Common Equity (Total)
41,150
41,761
41,682
42,581
44,380
Total Shareholders' Equity
41,150
41,761
41,682
42,581
44,380
Total Equity
43,673
44,380
44,416
45,399
47,365
Liabilities & Shareholders' Equity
58,725
57,711
57,668
57,761
58,201
Accumulated Minority Interest
2,524
2,619
2,733
2,818
2,985
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