Quarterly Consolidated Balance Sheet

HIROSHIMA GAS CO.,LTD. - Filing #7328098

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,706,000,000 JPY
21,616,000,000 JPY
29,769,000,000 JPY
35,637,000,000 JPY
Merchandise and finished goods
953,000,000 JPY
1,061,000,000 JPY
Raw materials and supplies
9,395,000,000 JPY
8,382,000,000 JPY
Other
2,981,000,000 JPY
1,298,000,000 JPY
2,381,000,000 JPY
4,038,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-22,000,000 JPY
Current assets
50,389,000,000 JPY
40,263,000,000 JPY
48,803,000,000 JPY
58,741,000,000 JPY
Non-current assets
Property, plant and equipment
67,206,000,000 JPY
57,021,000,000 JPY
54,046,000,000 JPY
64,608,000,000 JPY
Property, plant and equipment
Construction in progress
5,475,000,000 JPY
5,381,000,000 JPY
5,663,000,000 JPY
5,694,000,000 JPY
Accumulated depreciation
-228,626,000,000 JPY
-222,667,000,000 JPY
Intangible assets
Intangible assets
106,000,000 JPY
49,000,000 JPY
103,000,000 JPY
141,000,000 JPY
Investments and other assets
19,925,000,000 JPY
16,540,000,000 JPY
15,990,000,000 JPY
18,504,000,000 JPY
Investments and other assets
Investment securities
14,476,000,000 JPY
5,887,000,000 JPY
4,535,000,000 JPY
12,922,000,000 JPY
Deferred tax assets
819,000,000 JPY
271,000,000 JPY
396,000,000 JPY
1,182,000,000 JPY
Other
4,119,000,000 JPY
64,000,000 JPY
62,000,000 JPY
4,417,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-17,000,000 JPY
Non-current assets
87,238,000,000 JPY
73,611,000,000 JPY
70,140,000,000 JPY
83,254,000,000 JPY
Assets
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
145,064,000,000 JPY
1,122,000,000 JPY
-3,068,000,000 JPY
118,944,000,000 JPY
141,996,000,000 JPY
123,473,000,000 JPY
143,941,000,000 JPY
20,467,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,945,000,000 JPY
4,847,000,000 JPY
Income taxes payable
179,000,000 JPY
32,000,000 JPY
1,599,000,000 JPY
1,845,000,000 JPY
Other
6,241,000,000 JPY
JPY
246,000,000 JPY
5,303,000,000 JPY
Current liabilities
20,098,000,000 JPY
19,874,000,000 JPY
26,156,000,000 JPY
26,757,000,000 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
27,994,000,000 JPY
27,994,000,000 JPY
28,063,000,000 JPY
28,123,000,000 JPY
Retirement benefit liability
310,000,000 JPY
499,000,000 JPY
Asset retirement obligations
237,000,000 JPY
30,000,000 JPY
30,000,000 JPY
234,000,000 JPY
Other
933,000,000 JPY
845,000,000 JPY
946,000,000 JPY
1,016,000,000 JPY
Non-current liabilities
47,017,000,000 JPY
46,403,000,000 JPY
46,594,000,000 JPY
47,378,000,000 JPY
Liabilities
67,115,000,000 JPY
66,277,000,000 JPY
72,751,000,000 JPY
74,135,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,268,000,000 JPY
5,268,000,000 JPY
5,246,000,000 JPY
5,246,000,000 JPY
Capital surplus
1,239,000,000 JPY
1,229,000,000 JPY
1,207,000,000 JPY
1,216,000,000 JPY
Retained earnings
56,870,000,000 JPY
39,069,000,000 JPY
38,016,000,000 JPY
55,430,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
63,378,000,000 JPY
45,566,000,000 JPY
44,470,000,000 JPY
61,893,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,406,000,000 JPY
2,029,000,000 JPY
1,003,000,000 JPY
1,271,000,000 JPY
Deferred gains or losses on hedges
121,000,000 JPY
0 JPY
719,000,000 JPY
860,000,000 JPY
Foreign currency translation adjustment
719,000,000 JPY
527,000,000 JPY
Remeasurements of defined benefit plans
503,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
3,750,000,000 JPY
2,029,000,000 JPY
1,722,000,000 JPY
2,646,000,000 JPY
Non-controlling interests
3,384,000,000 JPY
3,320,000,000 JPY
Net assets
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
67,860,000,000 JPY
937,000,000 JPY
44,470,000,000 JPY
55,430,000,000 JPY
719,000,000 JPY
9,000,000 JPY
860,000,000 JPY
916,000,000 JPY
0 JPY
9,000,000 JPY
33,806,000,000 JPY
1,063,000,000 JPY
3,164,000,000 JPY
4,227,000,000 JPY
1,327,000,000 JPY
1,195,000,000 JPY
729,000,000 JPY
44,445,000,000 JPY
50,897,000,000 JPY
21,057,000,000 JPY
1,186,000,000 JPY
12,010,000,000 JPY
0 JPY
269,000,000 JPY
5,225,000,000 JPY
57,318,000,000 JPY
4,549,000,000 JPY
3,212,000,000 JPY
154,000,000 JPY
-145,000,000 JPY
65,067,000,000 JPY
3,199,000,000 JPY
5,225,000,000 JPY
40,217,000,000 JPY
Liabilities and net assets
137,628,000,000 JPY
113,874,000,000 JPY
118,944,000,000 JPY
141,996,000,000 JPY

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