Nippon Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,494
17,067
34,246
31,418
31,467
18,235
Total Accounts Receivable
10,024
9,402
6,698
6,588
6,618
7,552
Inventories
7,402
5,364
4,498
4,757
5,635
5,252
Other Current Assets
1,862
1,580
1,578
1,370
1,329
1,157
Total Current Assets
33,782
33,413
47,020
44,134
45,052
32,198
Net Property, Plant & Equipment
69,632
72,086
73,051
73,349
72,678
78,694
Total Investments and Advances
4,658
4,014
3,382
5,823
4,485
14,717
Long-Term Note Receivable
2,614
3,542
3,724
3,422
3,430
1,766
Intangible Assets
7,066
6,373
6,991
7,422
6,284
6,098
Other Assets
2,251
2,078
2,214
2,170
3,055
3,633
Total Assets
123,496
123,910
139,097
139,157
137,953
141,479
ST Debt & Current Portion LT Debt
13,328
28,354
19,092
16,947
11,947
Accounts Payable
15,607
13,229
11,350
11,518
11,518
Income Tax Payable
2,885
2,431
3,252
2,360
3,023
Other Current Liabilities
4,217
4,755
5,574
5,858
5,136
Total Current Liabilities
36,037
48,769
39,268
36,683
31,624
Long-Term Debt
38,207
35,504
34,770
30,431
29,419
Provision for Risks & Charges
3,482
3,688
2,846
3,868
3,168
Deferred Taxes
3,263
2,190
2,508
2,627
2,758
Other Liabilities
709
766
1,690
1,321
1,455
Total Liabilities
78,665
88,941
78,781
72,510
65,874
Common Equity (Total)
44,825
34,965
60,311
66,635
72,070
Total Shareholders' Equity
44,825
34,965
60,311
66,635
72,070
Total Equity
44,831
34,969
60,316
66,641
72,076
Liabilities & Shareholders' Equity
123,496
123,910
139,097
139,151
137,950
Accumulated Minority Interest
6
4
5
6
6
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