Quarterly Balance Sheet

HOKKAIDO GAS CO., LTD. - Filing #7710459

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,697,992,000 JPY
109,087,000 JPY
3,343,520,000 JPY
572,398,000 JPY
Merchandise and finished goods
270,733,000 JPY
294,844,000 JPY
Raw materials and supplies
3,313,509,000 JPY
6,525,353,000 JPY
Other
3,369,264,000 JPY
1,226,334,000 JPY
2,664,802,000 JPY
807,512,000 JPY
Allowance for doubtful accounts
-58,382,000 JPY
-48,604,000 JPY
-70,391,000 JPY
-50,500,000 JPY
Current assets
22,070,414,000 JPY
22,590,380,000 JPY
24,249,350,000 JPY
22,970,467,000 JPY
Non-current assets
Property, plant and equipment
113,184,272,000 JPY
88,229,136,000 JPY
110,606,812,000 JPY
85,789,620,000 JPY
Property, plant and equipment
Construction in progress
10,853,807,000 JPY
8,476,138,000 JPY
17,308,869,000 JPY
13,981,225,000 JPY
Accumulated depreciation
-222,119,303,000 JPY
-215,992,277,000 JPY
Intangible assets
2,763,383,000 JPY
2,532,132,000 JPY
2,739,840,000 JPY
2,567,059,000 JPY
Intangible assets
Other
2,763,383,000 JPY
2,739,840,000 JPY
Investments and other assets
11,548,787,000 JPY
20,111,404,000 JPY
9,603,045,000 JPY
18,829,469,000 JPY
Investments and other assets
Investment securities
5,001,497,000 JPY
4,259,106,000 JPY
5,243,880,000 JPY
4,802,511,000 JPY
Long-term loans receivable from subsidiaries and associates
7,046,720,000 JPY
5,200,000,000 JPY
Long-term prepaid expenses
444,374,000 JPY
1,107,971,000 JPY
Other
3,538,695,000 JPY
454,278,000 JPY
1,942,890,000 JPY
421,576,000 JPY
Allowance for doubtful accounts
-15,727,000 JPY
-5,437,000 JPY
-147,520,000 JPY
-16,357,000 JPY
Non-current assets
127,496,443,000 JPY
110,872,672,000 JPY
122,949,698,000 JPY
107,186,149,000 JPY
Assets
149,566,858,000 JPY
910,079,000 JPY
144,088,185,000 JPY
15,482,499,000 JPY
35,735,849,000 JPY
92,869,836,000 JPY
4,568,593,000 JPY
133,463,053,000 JPY
144,998,265,000 JPY
97,275,636,000 JPY
14,037,452,000 JPY
141,888,595,000 JPY
30,575,506,000 JPY
4,382,696,000 JPY
147,199,048,000 JPY
927,756,000 JPY
142,816,352,000 JPY
130,156,616,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,060,946,000 JPY
6,870,482,000 JPY
Short-term borrowings
321,001,000 JPY
JPY
Income taxes payable
1,417,483,000 JPY
1,123,914,000 JPY
Asset retirement obligations
372,232,000 JPY
JPY
Other
13,673,808,000 JPY
168,808,000 JPY
13,205,463,000 JPY
13,218,000 JPY
Current liabilities
35,866,869,000 JPY
33,896,757,000 JPY
40,843,860,000 JPY
37,361,490,000 JPY
Non-current liabilities
Bonds payable
32,000,000,000 JPY
32,000,000,000 JPY
26,500,000,000 JPY
26,500,000,000 JPY
Long-term borrowings
26,239,271,000 JPY
25,386,825,000 JPY
27,336,339,000 JPY
26,197,466,000 JPY
Asset retirement obligations
JPY
372,232,000 JPY
Other
516,751,000 JPY
310,687,000 JPY
1,008,483,000 JPY
243,777,000 JPY
Non-current liabilities
66,789,706,000 JPY
62,064,976,000 JPY
61,711,039,000 JPY
57,187,240,000 JPY
Liabilities
102,656,575,000 JPY
95,961,734,000 JPY
102,554,900,000 JPY
94,548,731,000 JPY
Net assets
Shareholders' equity
Share capital
7,515,830,000 JPY
7,515,830,000 JPY
7,515,830,000 JPY
7,515,830,000 JPY
Capital surplus
5,256,569,000 JPY
5,275,595,000 JPY
5,256,569,000 JPY
5,275,595,000 JPY
Retained earnings
30,419,602,000 JPY
22,730,895,000 JPY
27,665,673,000 JPY
20,499,346,000 JPY
Treasury shares
-171,865,000 JPY
-171,865,000 JPY
-168,494,000 JPY
-168,494,000 JPY
Shareholders' equity
43,020,137,000 JPY
35,350,455,000 JPY
40,269,579,000 JPY
33,122,277,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,452,921,000 JPY
1,449,253,000 JPY
1,795,707,000 JPY
1,792,611,000 JPY
Revaluation reserve for land
672,182,000 JPY
672,182,000 JPY
672,182,000 JPY
672,182,000 JPY
Valuation and translation adjustments
1,927,392,000 JPY
2,121,435,000 JPY
2,470,182,000 JPY
2,464,794,000 JPY
Share acquisition rights
29,428,000 JPY
29,428,000 JPY
20,813,000 JPY
20,813,000 JPY
Net assets
46,910,282,000 JPY
29,428,000 JPY
29,428,000 JPY
8,355,120,000 JPY
35,350,455,000 JPY
5,275,595,000 JPY
5,275,595,000 JPY
-171,865,000 JPY
22,730,895,000 JPY
1,449,253,000 JPY
37,501,319,000 JPY
JPY
2,121,435,000 JPY
7,515,830,000 JPY
672,182,000 JPY
1,927,392,000 JPY
1,933,324,000 JPY
775,775,000 JPY
672,182,000 JPY
7,515,830,000 JPY
43,020,137,000 JPY
1,452,921,000 JPY
5,256,569,000 JPY
-171,865,000 JPY
13,600,000,000 JPY
-197,710,000 JPY
30,419,602,000 JPY
1,883,573,000 JPY
1,792,611,000 JPY
2,470,182,000 JPY
20,499,346,000 JPY
-168,494,000 JPY
775,775,000 JPY
7,515,830,000 JPY
40,269,579,000 JPY
1,795,707,000 JPY
5,256,569,000 JPY
-168,494,000 JPY
13,600,000,000 JPY
2,292,000 JPY
7,515,830,000 JPY
6,123,571,000 JPY
27,665,673,000 JPY
JPY
2,464,794,000 JPY
20,813,000 JPY
5,275,595,000 JPY
5,275,595,000 JPY
20,813,000 JPY
33,122,277,000 JPY
44,644,148,000 JPY
672,182,000 JPY
672,182,000 JPY
35,607,885,000 JPY
33,666,499,000 JPY
2,587,755,000 JPY
1,952,485,000 JPY
19,967,442,000 JPY
775,775,000 JPY
6,731,330,000 JPY
6,731,330,000 JPY
5,591,667,000 JPY
75,000 JPY
2,624,547,000 JPY
672,062,000 JPY
37,484,651,000 JPY
1,955,423,000 JPY
4,491,170,000 JPY
4,491,170,000 JPY
-161,128,000 JPY
-161,128,000 JPY
13,600,000,000 JPY
-39,731,000 JPY
1,962,985,000 JPY
4,491,095,000 JPY
31,028,815,000 JPY
26,423,278,000 JPY
672,062,000 JPY
42,048,528,000 JPY
13,136,000 JPY
13,136,000 JPY
Liabilities and net assets
149,566,858,000 JPY
133,463,053,000 JPY
147,199,048,000 JPY
130,156,616,000 JPY

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