Shizuoka Gas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
526
470
10,024
11,446
10,048
12,419
Total Accounts Receivable
13,060
14,588
10,771
7,313
10,653
13,156
Inventories
10,662
12,104
5,228
6,177
5,140
10,249
Other Current Assets
3,492
4,292
3,389
2,947
3,093
3,431
Total Current Assets
27,740
31,454
29,412
27,886
28,935
39,256
Net Property, Plant & Equipment
67,659
64,483
62,458
61,350
58,449
55,929
Total Investments and Advances
10,908
11,626
14,256
13,262
14,297
11,515
Long-Term Note Receivable
7,335
8,535
7,867
7,203
6,448
5,792
Intangible Assets
1,640
1,374
1,069
867
878
836
Total Assets
115,746
117,926
115,466
110,938
109,229
113,668
ST Debt & Current Portion LT Debt
11,074
13,474
5,272
3,356
2,646
Accounts Payable
9,535
11,209
8,084
7,503
4,025
Income Tax Payable
1,687
2,098
3,166
1,238
1,570
Other Current Liabilities
5,460
4,272
7,226
4,670
5,054
Total Current Liabilities
27,756
31,053
23,748
16,767
13,295
Long-Term Debt
19,613
16,267
13,688
11,432
9,055
Provision for Risks & Charges
2,525
1,908
4,033
3,948
3,340
Deferred Taxes
375
639
286
192
631
Other Liabilities
301
321
159
119
214
Total Liabilities
51,034
50,642
42,318
32,825
26,755
Common Equity (Total)
57,152
59,853
65,294
70,643
75,564
Total Shareholders' Equity
57,152
59,853
65,294
70,643
75,564
Total Equity
64,691
67,284
73,148
78,110
82,472
Liabilities & Shareholders' Equity
115,746
117,926
115,466
110,935
109,227
Accumulated Minority Interest
7,539
7,431
7,854
7,467
6,908
Non-Equity Reserves
21
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