Semi-Annual Consolidated Balance Sheet

HIROSHIMA GAS CO.,LTD. - Filing #7255780

Concept 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
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2025-03-31
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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
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2024-03-31
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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
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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
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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
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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
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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
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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
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,615,000,000 JPY
15,208,000,000 JPY
27,706,000,000 JPY
21,616,000,000 JPY
Other
3,032,000,000 JPY
1,281,000,000 JPY
2,981,000,000 JPY
1,298,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-40,000,000 JPY
-35,000,000 JPY
-33,000,000 JPY
Current assets
40,643,000,000 JPY
29,994,000,000 JPY
50,389,000,000 JPY
40,263,000,000 JPY
Non-current assets
Property, plant and equipment
68,531,000,000 JPY
58,666,000,000 JPY
67,206,000,000 JPY
57,021,000,000 JPY
Property, plant and equipment
Construction in progress
7,744,000,000 JPY
7,624,000,000 JPY
5,475,000,000 JPY
5,381,000,000 JPY
Accumulated depreciation
-234,966,000,000 JPY
-228,626,000,000 JPY
Intangible assets
Intangible assets
185,000,000 JPY
139,000,000 JPY
106,000,000 JPY
49,000,000 JPY
Investments and other assets
20,233,000,000 JPY
15,461,000,000 JPY
19,925,000,000 JPY
16,540,000,000 JPY
Investments and other assets
Investment securities
14,473,000,000 JPY
5,368,000,000 JPY
14,476,000,000 JPY
5,887,000,000 JPY
Long-term loans receivable
15,000,000 JPY
JPY
Deferred tax assets
862,000,000 JPY
259,000,000 JPY
819,000,000 JPY
271,000,000 JPY
Other
4,053,000,000 JPY
47,000,000 JPY
4,119,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-10,000,000 JPY
-20,000,000 JPY
-10,000,000 JPY
Non-current assets
88,950,000,000 JPY
74,267,000,000 JPY
87,238,000,000 JPY
73,611,000,000 JPY
Assets
21,148,000,000 JPY
110,204,000,000 JPY
133,040,000,000 JPY
-3,447,000,000 JPY
129,593,000,000 JPY
104,261,000,000 JPY
131,353,000,000 JPY
1,687,000,000 JPY
118,786,000,000 JPY
21,427,000,000 JPY
140,214,000,000 JPY
-3,897,000,000 JPY
137,628,000,000 JPY
141,525,000,000 JPY
113,874,000,000 JPY
1,310,000,000 JPY
Retirement benefit asset
849,000,000 JPY
530,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,569,000,000 JPY
10,945,000,000 JPY
Income taxes payable
365,000,000 JPY
88,000,000 JPY
179,000,000 JPY
32,000,000 JPY
Other
5,086,000,000 JPY
6,241,000,000 JPY
Current liabilities
17,047,000,000 JPY
16,341,000,000 JPY
20,098,000,000 JPY
19,874,000,000 JPY
Non-current liabilities
Bonds payable
16,000,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
Long-term borrowings
22,073,000,000 JPY
22,073,000,000 JPY
27,994,000,000 JPY
27,994,000,000 JPY
Retirement benefit liability
294,000,000 JPY
310,000,000 JPY
Asset retirement obligations
220,000,000 JPY
30,000,000 JPY
237,000,000 JPY
30,000,000 JPY
Other
1,235,000,000 JPY
760,000,000 JPY
933,000,000 JPY
845,000,000 JPY
Non-current liabilities
40,953,000,000 JPY
40,207,000,000 JPY
47,017,000,000 JPY
46,403,000,000 JPY
Liabilities
58,000,000,000 JPY
56,548,000,000 JPY
67,115,000,000 JPY
66,277,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
322,000,000 JPY
Net assets
Share capital
5,291,000,000 JPY
5,291,000,000 JPY
5,268,000,000 JPY
5,268,000,000 JPY
Shareholders' equity
Capital surplus
1,271,000,000 JPY
1,252,000,000 JPY
1,239,000,000 JPY
1,229,000,000 JPY
Retained earnings
57,735,000,000 JPY
39,388,000,000 JPY
56,870,000,000 JPY
39,069,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
64,298,000,000 JPY
45,931,000,000 JPY
63,378,000,000 JPY
45,566,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,117,000,000 JPY
1,781,000,000 JPY
2,406,000,000 JPY
2,029,000,000 JPY
Deferred gains or losses on hedges
118,000,000 JPY
JPY
121,000,000 JPY
0 JPY
Foreign currency translation adjustment
1,044,000,000 JPY
719,000,000 JPY
Remeasurements of defined benefit plans
678,000,000 JPY
503,000,000 JPY
Valuation and translation adjustments
3,957,000,000 JPY
1,781,000,000 JPY
3,750,000,000 JPY
2,029,000,000 JPY
Non-controlling interests
3,336,000,000 JPY
3,384,000,000 JPY
Net assets
9,000,000 JPY
0 JPY
1,252,000,000 JPY
1,781,000,000 JPY
982,000,000 JPY
2,117,000,000 JPY
678,000,000 JPY
3,336,000,000 JPY
45,931,000,000 JPY
12,010,000,000 JPY
5,291,000,000 JPY
64,298,000,000 JPY
3,957,000,000 JPY
0 JPY
1,044,000,000 JPY
5,291,000,000 JPY
1,271,000,000 JPY
269,000,000 JPY
39,388,000,000 JPY
729,000,000 JPY
57,735,000,000 JPY
26,639,000,000 JPY
71,592,000,000 JPY
47,713,000,000 JPY
JPY
1,781,000,000 JPY
118,000,000 JPY
121,000,000 JPY
3,384,000,000 JPY
5,268,000,000 JPY
503,000,000 JPY
45,566,000,000 JPY
959,000,000 JPY
0 JPY
39,069,000,000 JPY
2,029,000,000 JPY
2,029,000,000 JPY
2,406,000,000 JPY
1,239,000,000 JPY
729,000,000 JPY
56,870,000,000 JPY
26,320,000,000 JPY
1,229,000,000 JPY
12,010,000,000 JPY
0 JPY
0 JPY
269,000,000 JPY
5,268,000,000 JPY
70,512,000,000 JPY
63,378,000,000 JPY
3,750,000,000 JPY
719,000,000 JPY
47,596,000,000 JPY
9,000,000 JPY
2,646,000,000 JPY
1,003,000,000 JPY
38,016,000,000 JPY
729,000,000 JPY
527,000,000 JPY
5,246,000,000 JPY
5,246,000,000 JPY
25,267,000,000 JPY
269,000,000 JPY
1,722,000,000 JPY
61,893,000,000 JPY
46,192,000,000 JPY
1,271,000,000 JPY
1,216,000,000 JPY
1,207,000,000 JPY
0 JPY
0 JPY
12,010,000,000 JPY
-13,000,000 JPY
3,320,000,000 JPY
937,000,000 JPY
67,860,000,000 JPY
44,470,000,000 JPY
55,430,000,000 JPY
719,000,000 JPY
9,000,000 JPY
860,000,000 JPY
Liabilities and net assets
129,593,000,000 JPY
104,261,000,000 JPY
137,628,000,000 JPY
113,874,000,000 JPY

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