Quarterly Consolidated Balance Sheet

HOKKAIDO GAS CO., LTD. - Filing #7556467

Concept 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
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
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
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
As at
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
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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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,049,000,000 JPY
2,719,000,000 JPY
8,014,000,000 JPY
9,565,000,000 JPY
Merchandise and finished goods
683,000,000 JPY
448,000,000 JPY
Raw materials and supplies
18,745,000,000 JPY
6,647,000,000 JPY
Other
3,000,000,000 JPY
8,032,000,000 JPY
2,138,000,000 JPY
4,273,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-51,000,000 JPY
-34,000,000 JPY
-41,000,000 JPY
Current assets
49,402,000,000 JPY
49,810,000,000 JPY
35,126,000,000 JPY
35,657,000,000 JPY
Non-current assets
Property, plant and equipment
95,523,000,000 JPY
116,777,000,000 JPY
88,150,000,000 JPY
110,152,000,000 JPY
Property, plant and equipment
Construction in progress
1,342,000,000 JPY
1,550,000,000 JPY
3,686,000,000 JPY
4,254,000,000 JPY
Accumulated depreciation
-263,746,000,000 JPY
-253,096,000,000 JPY
Intangible assets
Other
3,169,000,000 JPY
3,294,000,000 JPY
1,721,000,000 JPY
1,910,000,000 JPY
Intangible assets
3,169,000,000 JPY
3,294,000,000 JPY
1,721,000,000 JPY
1,910,000,000 JPY
Investments and other assets
17,645,000,000 JPY
13,915,000,000 JPY
17,625,000,000 JPY
12,712,000,000 JPY
Investments and other assets
Investment securities
5,841,000,000 JPY
7,060,000,000 JPY
5,533,000,000 JPY
6,597,000,000 JPY
Deferred tax assets
1,076,000,000 JPY
2,073,000,000 JPY
890,000,000 JPY
1,811,000,000 JPY
Other
982,000,000 JPY
3,865,000,000 JPY
656,000,000 JPY
3,360,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-10,000,000 JPY
-3,000,000 JPY
-11,000,000 JPY
Non-current assets
116,338,000,000 JPY
133,987,000,000 JPY
107,498,000,000 JPY
124,775,000,000 JPY
Assets
182,144,000,000 JPY
660,000,000 JPY
1,652,000,000 JPY
165,741,000,000 JPY
183,797,000,000 JPY
121,869,000,000 JPY
19,199,000,000 JPY
40,415,000,000 JPY
181,484,000,000 JPY
150,453,000,000 JPY
9,979,000,000 JPY
142,624,000,000 JPY
94,165,000,000 JPY
17,667,000,000 JPY
160,433,000,000 JPY
37,690,000,000 JPY
930,000,000 JPY
149,523,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,553,000,000 JPY
10,049,000,000 JPY
Income taxes payable
2,646,000,000 JPY
1,872,000,000 JPY
Other
1,354,000,000 JPY
20,745,000,000 JPY
1,203,000,000 JPY
13,205,000,000 JPY
Current liabilities
38,702,000,000 JPY
39,063,000,000 JPY
34,381,000,000 JPY
34,959,000,000 JPY
Non-current liabilities
Bonds payable
47,000,000,000 JPY
47,000,000,000 JPY
39,000,000,000 JPY
39,000,000,000 JPY
Long-term borrowings
18,795,000,000 JPY
19,031,000,000 JPY
17,271,000,000 JPY
17,610,000,000 JPY
Retirement benefit liability
4,810,000,000 JPY
4,661,000,000 JPY
Asset retirement obligations
168,000,000 JPY
123,000,000 JPY
Other
453,000,000 JPY
1,132,000,000 JPY
349,000,000 JPY
830,000,000 JPY
Non-current liabilities
72,885,000,000 JPY
76,738,000,000 JPY
62,175,000,000 JPY
66,278,000,000 JPY
Liabilities
111,587,000,000 JPY
115,801,000,000 JPY
96,556,000,000 JPY
101,237,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
Capital surplus
5,275,000,000 JPY
5,256,000,000 JPY
5,275,000,000 JPY
5,256,000,000 JPY
Retained earnings
38,642,000,000 JPY
50,539,000,000 JPY
30,743,000,000 JPY
41,924,000,000 JPY
Treasury shares
-160,000,000 JPY
-160,000,000 JPY
-169,000,000 JPY
-169,000,000 JPY
Shareholders' equity
51,273,000,000 JPY
63,150,000,000 JPY
43,365,000,000 JPY
54,527,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,573,000,000 JPY
2,574,000,000 JPY
2,401,000,000 JPY
2,402,000,000 JPY
Revaluation reserve for land
248,000,000 JPY
248,000,000 JPY
248,000,000 JPY
248,000,000 JPY
Remeasurements of defined benefit plans
-146,000,000 JPY
-112,000,000 JPY
Valuation and translation adjustments
2,822,000,000 JPY
2,677,000,000 JPY
2,650,000,000 JPY
2,538,000,000 JPY
Share acquisition rights
58,000,000 JPY
58,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Non-controlling interests
2,109,000,000 JPY
2,077,000,000 JPY
Net assets
58,000,000 JPY
2,677,000,000 JPY
2,573,000,000 JPY
38,642,000,000 JPY
775,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
24,267,000,000 JPY
2,822,000,000 JPY
63,150,000,000 JPY
54,154,000,000 JPY
2,574,000,000 JPY
5,256,000,000 JPY
5,275,000,000 JPY
-160,000,000 JPY
-160,000,000 JPY
13,600,000,000 JPY
-146,000,000 JPY
2,109,000,000 JPY
67,996,000,000 JPY
5,275,000,000 JPY
51,273,000,000 JPY
50,539,000,000 JPY
58,000,000 JPY
248,000,000 JPY
248,000,000 JPY
5,275,000,000 JPY
-169,000,000 JPY
30,743,000,000 JPY
2,401,000,000 JPY
2,650,000,000 JPY
248,000,000 JPY
2,402,000,000 JPY
5,256,000,000 JPY
248,000,000 JPY
775,000,000 JPY
46,068,000,000 JPY
41,924,000,000 JPY
16,367,000,000 JPY
5,275,000,000 JPY
13,600,000,000 JPY
-169,000,000 JPY
7,515,000,000 JPY
54,527,000,000 JPY
2,538,000,000 JPY
52,000,000 JPY
52,000,000 JPY
-112,000,000 JPY
59,195,000,000 JPY
2,077,000,000 JPY
7,515,000,000 JPY
43,365,000,000 JPY
44,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
12,615,000,000 JPY
44,000,000 JPY
2,340,000,000 JPY
49,967,000,000 JPY
2,090,000,000 JPY
5,256,000,000 JPY
-162,000,000 JPY
5,275,000,000 JPY
-172,000,000 JPY
-172,000,000 JPY
251,000,000 JPY
13,600,000,000 JPY
54,234,000,000 JPY
2,043,000,000 JPY
5,275,000,000 JPY
251,000,000 JPY
39,610,000,000 JPY
37,366,000,000 JPY
41,995,000,000 JPY
2,179,000,000 JPY
2,089,000,000 JPY
26,991,000,000 JPY
775,000,000 JPY
Liabilities and net assets
165,741,000,000 JPY
183,797,000,000 JPY
142,624,000,000 JPY
160,433,000,000 JPY

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