Consolidated Balance Sheet

HIROSHIMA GAS CO.,LTD. - Filing #7299647

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,245,000,000 JPY
27,706,000,000 JPY
Merchandise and finished goods
906,000,000 JPY
953,000,000 JPY
Raw materials and supplies
8,406,000,000 JPY
9,395,000,000 JPY
Other
3,081,000,000 JPY
2,981,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-35,000,000 JPY
Current assets
43,255,000,000 JPY
50,389,000,000 JPY
Non-current assets
86,897,000,000 JPY
87,238,000,000 JPY
Investments and other assets
20,055,000,000 JPY
19,925,000,000 JPY
Investment securities
14,507,000,000 JPY
14,476,000,000 JPY
Long-term loans receivable
22,000,000 JPY
JPY
Deferred tax assets
973,000,000 JPY
819,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-20,000,000 JPY
Other
4,009,000,000 JPY
4,119,000,000 JPY
Non-current assets
Property, plant and equipment
Production facilities
15,057,000,000 JPY
15,543,000,000 JPY
Own-used assets
Construction in progress
5,951,000,000 JPY
5,475,000,000 JPY
Property, plant and equipment
66,742,000,000 JPY
67,206,000,000 JPY
Distribution facilities
30,835,000,000 JPY
31,202,000,000 JPY
Service and maintenance facilities
4,099,000,000 JPY
4,066,000,000 JPY
Intangible assets
Intangible assets
100,000,000 JPY
106,000,000 JPY
Investments and other assets
Retirement benefit asset
564,000,000 JPY
530,000,000 JPY
Assets
130,152,000,000 JPY
137,628,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,817,000,000 JPY
10,945,000,000 JPY
Current portion of non-current liabilities
6,240,000,000 JPY
2,731,000,000 JPY
Income taxes payable
305,000,000 JPY
179,000,000 JPY
Asset retirement obligations
12,000,000 JPY
JPY
Other
3,562,000,000 JPY
6,241,000,000 JPY
Current liabilities
16,939,000,000 JPY
20,098,000,000 JPY
Non-current liabilities
Long-term borrowings
24,118,000,000 JPY
27,994,000,000 JPY
Bonds payable
16,000,000,000 JPY
16,000,000,000 JPY
Retirement benefit liability
303,000,000 JPY
310,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
322,000,000 JPY
Other
1,235,000,000 JPY
933,000,000 JPY
Non-current liabilities
43,033,000,000 JPY
47,017,000,000 JPY
Asset retirement obligations
219,000,000 JPY
237,000,000 JPY
Liabilities
59,973,000,000 JPY
67,115,000,000 JPY
Liabilities and net assets
Shareholders' equity
62,917,000,000 JPY
63,378,000,000 JPY
Share capital
5,291,000,000 JPY
5,268,000,000 JPY
Capital surplus
1,271,000,000 JPY
1,239,000,000 JPY
Retained earnings
56,354,000,000 JPY
56,870,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
3,897,000,000 JPY
3,750,000,000 JPY
Valuation difference on available-for-sale securities
2,155,000,000 JPY
2,406,000,000 JPY
Deferred gains or losses on hedges
133,000,000 JPY
121,000,000 JPY
Foreign currency translation adjustment
1,102,000,000 JPY
719,000,000 JPY
Non-controlling interests
3,364,000,000 JPY
3,384,000,000 JPY
Net assets
70,179,000,000 JPY
70,512,000,000 JPY
Liabilities and net assets
130,152,000,000 JPY
137,628,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
506,000,000 JPY
503,000,000 JPY

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