Saibu Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,798
10,938
13,244
15,158
15,737
18,455
Total Accounts Receivable
21,332
21,877
17,653
17,130
19,903
24,179
Inventories
12,631
18,824
15,234
20,973
23,641
31,053
Other Current Assets
10,725
10,611
8,414
8,440
7,496
6,824
Total Current Assets
55,486
62,250
54,545
61,705
66,778
80,513
Net Property, Plant & Equipment
234,986
249,470
243,969
244,094
239,246
239,314
Total Investments and Advances
32,910
42,198
37,385
40,556
42,412
41,041
Long-Term Note Receivable
1,103
468
269
207
605
971
Intangible Assets
5,796
4,199
3,157
2,641
2,332
2,371
Other Assets
-
-
-
403
2,690
3,781
Total Assets
334,209
360,754
341,231
351,542
355,865
370,423
ST Debt & Current Portion LT Debt
43,314
56,677
53,649
48,766
61,427
Accounts Payable
14,946
8,835
12,481
12,917
17,104
Income Tax Payable
2,799
2,911
1,689
1,961
2,889
Other Current Liabilities
15,820
14,380
15,567
13,239
13,133
Total Current Liabilities
76,879
82,803
83,386
76,883
94,553
Long-Term Debt
179,180
190,745
179,073
189,204
167,966
Provision for Risks & Charges
7,910
5,833
3,583
2,929
2,962
Deferred Taxes
3,877
1,046
1,861
894
429
Other Liabilities
6,005
6,619
6,219
6,449
7,145
Total Liabilities
270,025
287,123
272,306
276,504
274,853
Common Equity (Total)
62,434
70,877
66,006
69,619
75,859
Total Shareholders' Equity
62,434
70,877
66,006
69,619
75,859
Total Equity
64,184
73,631
68,925
75,035
81,009
Liabilities & Shareholders' Equity
334,209
360,754
341,231
351,539
355,862
Accumulated Minority Interest
1,750
2,754
2,919
5,416
5,150
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