Semi-Annual Balance Sheet

HOKURIKU GAS CO.,LTD. - Filing #7250785

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,746,044,000 JPY
3,694,992,000 JPY
7,194,065,000 JPY
1,547,687,000 JPY
Other
1,376,491,000 JPY
261,325,000 JPY
1,546,415,000 JPY
106,392,000 JPY
Allowance for doubtful accounts
-16,274,000 JPY
-16,255,000 JPY
-11,421,000 JPY
-11,320,000 JPY
Current assets
15,738,860,000 JPY
9,224,783,000 JPY
14,577,609,000 JPY
7,484,065,000 JPY
Accounts receivable - other
156,629,000 JPY
624,496,000 JPY
Prepaid expenses
321,000 JPY
136,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
37,639,518,000 JPY
34,316,107,000 JPY
38,781,408,000 JPY
35,281,296,000 JPY
Construction in progress
415,727,000 JPY
390,180,000 JPY
694,244,000 JPY
620,013,000 JPY
Accumulated depreciation
-165,035,192,000 JPY
-160,238,811,000 JPY
Intangible assets
Goodwill
JPY
JPY
1,756,880,000 JPY
JPY
JPY
JPY
1,756,880,000 JPY
1,756,880,000 JPY
JPY
JPY
JPY
JPY
JPY
1,920,862,000 JPY
JPY
JPY
1,920,862,000 JPY
1,920,862,000 JPY
Intangible assets
2,404,551,000 JPY
2,368,398,000 JPY
2,585,148,000 JPY
2,541,250,000 JPY
Leasehold interests in land
1,017,000 JPY
1,017,000 JPY
Mining right
500,000 JPY
500,000 JPY
Other
647,670,000 JPY
610,000,000 JPY
664,285,000 JPY
618,870,000 JPY
Investments and other assets
Investment securities
3,852,248,000 JPY
3,289,904,000 JPY
3,562,939,000 JPY
3,002,580,000 JPY
Investments and other assets
9,407,797,000 JPY
4,148,714,000 JPY
7,089,535,000 JPY
3,759,570,000 JPY
Investments in capital
15,000 JPY
15,000 JPY
Long-term prepaid expenses
189,310,000 JPY
197,278,000 JPY
Deferred tax assets
480,959,000 JPY
489,237,000 JPY
Other
3,595,787,000 JPY
88,085,000 JPY
2,505,850,000 JPY
69,568,000 JPY
Allowance for doubtful accounts
-35,235,000 JPY
-35,235,000 JPY
-19,995,000 JPY
-19,995,000 JPY
Non-current assets
49,451,867,000 JPY
40,833,220,000 JPY
48,456,092,000 JPY
41,582,118,000 JPY
Assets
65,078,798,000 JPY
111,929,000 JPY
1,878,850,000 JPY
110,194,000 JPY
54,951,604,000 JPY
2,960,280,000 JPY
1,709,261,000 JPY
3,468,606,000 JPY
65,190,727,000 JPY
50,058,004,000 JPY
-829,589,000 JPY
2,951,352,000 JPY
7,284,000 JPY
1,786,236,000 JPY
53,980,366,000 JPY
1,597,044,000 JPY
3,541,007,000 JPY
63,033,702,000 JPY
63,863,291,000 JPY
49,066,183,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,287,052,000 JPY
4,074,991,000 JPY
Short-term borrowings
JPY
JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
415,877,000 JPY
306,352,000 JPY
202,025,000 JPY
76,225,000 JPY
Other
4,847,521,000 JPY
3,869,127,000 JPY
Current liabilities
9,286,216,000 JPY
8,018,368,000 JPY
9,920,031,000 JPY
8,669,445,000 JPY
Advances received
928,690,000 JPY
663,646,000 JPY
Accounts payable - other
1,355,831,000 JPY
599,438,000 JPY
Non-current liabilities
Non-current liabilities
3,753,134,000 JPY
3,018,529,000 JPY
3,403,820,000 JPY
2,943,687,000 JPY
Long-term borrowings
108,272,000 JPY
107,493,000 JPY
147,588,000 JPY
145,413,000 JPY
Asset retirement obligations
77,657,000 JPY
74,395,000 JPY
Other
525,843,000 JPY
382,151,000 JPY
529,600,000 JPY
384,386,000 JPY
Liabilities
13,039,350,000 JPY
11,036,897,000 JPY
13,323,852,000 JPY
11,613,133,000 JPY
Other liabilities
Provision for retirement benefits
JPY
9,335,000 JPY
Provision for retirement benefits for directors (and other officers)
144,776,000 JPY
146,936,000 JPY
Deferred tax liabilities
808,662,000 JPY
403,185,000 JPY
534,707,000 JPY
378,109,000 JPY
Other liabilities
Net assets
Share capital
2,400,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
21,043,000 JPY
21,043,000 JPY
Other capital surplus
3,000 JPY
3,000 JPY
Capital surplus
21,277,000 JPY
21,046,000 JPY
21,277,000 JPY
21,046,000 JPY
Retained earnings
Legal retained earnings
600,000,000 JPY
600,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,068,328,000 JPY
7,065,020,000 JPY
Other retained earnings
Retained earnings
43,966,640,000 JPY
35,177,911,000 JPY
42,389,443,000 JPY
33,822,973,000 JPY
Treasury shares
-429,850,000 JPY
-429,850,000 JPY
-460,451,000 JPY
-460,451,000 JPY
Shareholders' equity
45,958,067,000 JPY
37,169,107,000 JPY
44,350,269,000 JPY
35,783,568,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,872,388,000 JPY
1,851,998,000 JPY
1,687,869,000 JPY
1,669,481,000 JPY
Valuation and translation adjustments
2,874,042,000 JPY
1,851,998,000 JPY
2,091,897,000 JPY
1,669,481,000 JPY
Net assets
54,101,000 JPY
355,480,000 JPY
-429,850,000 JPY
21,046,000 JPY
1,851,998,000 JPY
21,043,000 JPY
1,872,388,000 JPY
1,001,654,000 JPY
3,319,266,000 JPY
37,169,107,000 JPY
26,100,000,000 JPY
2,400,000,000 JPY
45,958,067,000 JPY
2,874,042,000 JPY
-429,850,000 JPY
2,400,000,000 JPY
21,277,000 JPY
3,000 JPY
35,177,911,000 JPY
600,000,000 JPY
43,966,640,000 JPY
8,068,328,000 JPY
52,151,376,000 JPY
39,021,106,000 JPY
JPY
3,267,682,000 JPY
2,400,000,000 JPY
404,028,000 JPY
35,783,568,000 JPY
21,043,000 JPY
-460,451,000 JPY
33,822,973,000 JPY
1,669,481,000 JPY
1,687,869,000 JPY
21,277,000 JPY
600,000,000 JPY
42,389,443,000 JPY
7,065,020,000 JPY
21,046,000 JPY
26,100,000,000 JPY
-460,451,000 JPY
3,000 JPY
2,400,000,000 JPY
49,709,849,000 JPY
44,350,269,000 JPY
2,091,897,000 JPY
37,453,050,000 JPY
57,952,000 JPY
1,146,245,000 JPY
1,018,900,000 JPY
36,160,750,000 JPY
600,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
9,397,889,000 JPY
3,000 JPY
46,755,191,000 JPY
39,401,982,000 JPY
1,025,124,000 JPY
21,277,000 JPY
21,046,000 JPY
-198,716,000 JPY
-198,716,000 JPY
26,100,000,000 JPY
121,121,000 JPY
3,239,192,000 JPY
21,043,000 JPY
51,140,629,000 JPY
38,383,081,000 JPY
44,532,629,000 JPY
62,861,000 JPY
Liabilities and net assets
65,190,727,000 JPY
50,058,004,000 JPY
63,033,702,000 JPY
49,066,183,000 JPY

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