Semi-Annual Consolidated Balance Sheet

HOKKAIDO GAS CO., LTD. - Filing #7725006

Concept 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
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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
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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
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,343,520,000 JPY
572,398,000 JPY
87,495,000 JPY
1,151,688,000 JPY
Other
2,664,802,000 JPY
807,512,000 JPY
873,804,000 JPY
3,188,047,000 JPY
Allowance for doubtful accounts
-70,391,000 JPY
-50,500,000 JPY
-49,009,000 JPY
-365,198,000 JPY
Current assets
24,884,744,000 JPY
23,421,076,000 JPY
19,277,834,000 JPY
20,304,060,000 JPY
Non-current assets
Property, plant and equipment
110,606,812,000 JPY
85,789,620,000 JPY
79,868,316,000 JPY
103,990,062,000 JPY
Property, plant and equipment
Construction in progress
17,308,869,000 JPY
13,981,225,000 JPY
6,005,623,000 JPY
7,180,181,000 JPY
Accumulated depreciation
-215,992,277,000 JPY
-207,509,115,000 JPY
Intangible assets
Other
2,739,840,000 JPY
2,808,996,000 JPY
Intangible assets
2,739,840,000 JPY
2,567,059,000 JPY
2,675,900,000 JPY
2,808,996,000 JPY
Investments and other assets
9,019,469,000 JPY
18,378,859,000 JPY
19,318,164,000 JPY
8,954,928,000 JPY
Investments and other assets
Investment securities
5,243,880,000 JPY
4,802,511,000 JPY
5,004,789,000 JPY
5,401,701,000 JPY
Other
1,942,890,000 JPY
421,576,000 JPY
388,851,000 JPY
1,835,706,000 JPY
Allowance for doubtful accounts
-147,520,000 JPY
-16,357,000 JPY
-18,527,000 JPY
-26,570,000 JPY
Non-current assets
122,366,122,000 JPY
106,735,540,000 JPY
101,862,380,000 JPY
115,753,987,000 JPY
Assets
97,275,636,000 JPY
14,037,452,000 JPY
141,944,200,000 JPY
30,631,111,000 JPY
4,378,910,000 JPY
147,250,867,000 JPY
927,756,000 JPY
142,871,956,000 JPY
130,156,616,000 JPY
121,140,215,000 JPY
964,882,000 JPY
131,133,403,000 JPY
130,168,520,000 JPY
4,924,644,000 JPY
95,809,603,000 JPY
26,903,130,000 JPY
7,455,786,000 JPY
136,058,047,000 JPY
Retirement benefit asset
1,102,181,000 JPY
1,132,961,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,870,482,000 JPY
5,961,008,000 JPY
Income taxes payable
1,123,914,000 JPY
472,035,000 JPY
Other
13,205,463,000 JPY
13,218,000 JPY
445,717,000 JPY
9,231,069,000 JPY
Current liabilities
40,843,860,000 JPY
37,361,490,000 JPY
21,419,653,000 JPY
23,053,601,000 JPY
Non-current liabilities
Bonds payable
26,500,000,000 JPY
26,500,000,000 JPY
33,000,000,000 JPY
33,000,000,000 JPY
Long-term borrowings
27,336,339,000 JPY
26,197,466,000 JPY
28,854,814,000 JPY
30,322,308,000 JPY
Lease liabilities
1,422,078,000 JPY
1,435,003,000 JPY
Retirement benefit liability
4,022,754,000 JPY
3,948,349,000 JPY
Asset retirement obligations
372,232,000 JPY
250,636,000 JPY
Other
1,060,302,000 JPY
243,777,000 JPY
214,178,000 JPY
875,801,000 JPY
Non-current liabilities
61,762,858,000 JPY
57,187,240,000 JPY
66,054,062,000 JPY
70,955,917,000 JPY
Liabilities
102,606,719,000 JPY
94,548,731,000 JPY
87,473,715,000 JPY
94,009,518,000 JPY
Commercial papers
6,500,000,000 JPY
6,500,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Deferred tax liabilities for land revaluation
725,719,000 JPY
725,719,000 JPY
725,719,000 JPY
725,719,000 JPY
Net assets
Shareholders' equity
Share capital
7,515,830,000 JPY
7,515,830,000 JPY
6,731,330,000 JPY
6,731,330,000 JPY
Capital surplus
5,256,569,000 JPY
5,275,595,000 JPY
4,491,170,000 JPY
4,491,170,000 JPY
Retained earnings
27,665,673,000 JPY
20,499,346,000 JPY
19,967,442,000 JPY
26,423,278,000 JPY
Treasury shares
-168,494,000 JPY
-168,494,000 JPY
-161,128,000 JPY
-161,128,000 JPY
Shareholders' equity
40,269,579,000 JPY
33,122,277,000 JPY
31,028,815,000 JPY
37,484,651,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,795,707,000 JPY
1,792,611,000 JPY
1,952,485,000 JPY
1,955,423,000 JPY
Revaluation reserve for land
672,182,000 JPY
672,182,000 JPY
672,062,000 JPY
672,062,000 JPY
Remeasurements of defined benefit plans
2,292,000 JPY
-39,731,000 JPY
Valuation and translation adjustments
2,470,182,000 JPY
2,464,794,000 JPY
2,624,547,000 JPY
2,587,755,000 JPY
Share acquisition rights
20,813,000 JPY
20,813,000 JPY
13,136,000 JPY
13,136,000 JPY
Non-controlling interests
1,883,573,000 JPY
1,962,985,000 JPY
Net assets
1,792,611,000 JPY
1,883,573,000 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
37,484,651,000 JPY
672,062,000 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
32,438,795,000 JPY
40,625,861,000 JPY
-155,686,000 JPY
2,963,892,000 JPY
1,810,919,000 JPY
19,007,422,000 JPY
-155,686,000 JPY
775,775,000 JPY
6,424,830,000 JPY
13,600,000,000 JPY
6,424,830,000 JPY
1,162,266,000 JPY
4,631,647,000 JPY
64,000 JPY
2,973,186,000 JPY
35,732,162,000 JPY
4,382,000 JPY
1,813,527,000 JPY
1,162,266,000 JPY
4,184,659,000 JPY
4,184,595,000 JPY
1,925,424,000 JPY
4,184,659,000 JPY
29,461,226,000 JPY
25,278,358,000 JPY
4,382,000 JPY
-11,902,000 JPY
Liabilities and net assets
147,250,867,000 JPY
130,156,616,000 JPY
121,140,215,000 JPY
136,058,047,000 JPY

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