JP Stock MarketDetailed Quotes

8174 Nippon Gas

Watchlist

2447.5
-7.5-0.31%

20min DelayMarket Closed May 17 15:00 JST

272.88BMarket Cap25.28P/E (Static)

Nippon Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.53%18.99B

6.95%11.05B

24.36%13.28B

11.22%12.18B

-23.33%13.05B

-23.95%10.33B

-18.58%10.68B

-15.30%10.95B

-Cash and cash equivalents

45.53%18.99B

6.95%11.05B

24.36%13.28B

11.22%12.18B

-23.33%13.05B

-23.95%10.33B

-18.58%10.68B

-15.30%10.95B

Receivables

13.98%28.99B

-15.18%22.51B

8.02%18.94B

3.31%17.56B

18.45%25.44B

36.55%26.54B

40.79%17.54B

8.25%17B

-Accounts receivable

13.98%28.99B

-15.18%22.51B

8.02%18.94B

3.31%17.56B

18.45%25.44B

36.55%26.54B

40.79%17.54B

8.25%17B

-Gross accounts receivable

13.98%28.99B

-15.18%22.51B

8.02%18.94B

3.31%17.56B

18.45%25.44B

36.55%26.54B

40.79%17.54B

8.25%17B

Inventory

-29.56%4.59B

-17.49%6.35B

-35.10%4.22B

-32.55%4.76B

5.28%6.52B

24.35%7.7B

51.11%6.51B

74.40%7.06B

Other current assets

-32.08%4.07B

19.44%7.82B

8.05%4.58B

-4.06%4.46B

25.47%6B

54.28%6.55B

-19.40%4.23B

189.54%4.65B

Total current assets

11.07%56.65B

-6.62%47.72B

5.30%41.02B

-1.75%38.97B

3.10%51B

17.64%51.11B

10.89%38.96B

15.67%39.66B

Non current assets

Net PPE

-1.22%81.61B

-1.87%81.91B

-2.59%81.42B

-2.89%81.88B

-3.06%82.62B

-3.76%83.47B

-2.81%83.59B

-1.53%84.31B

-Gross PP&E

1.58%304.13B

-1.87%81.91B

-2.59%81.42B

-2.88%81.88B

1.55%299.39B

-3.76%83.47B

-2.81%83.58B

-1.53%84.31B

-Accumulated depreciation

-2.65%-222.53B

----

-3.42%-216.78B

----

Total investment

38.37%3.72B

13.47%3.06B

17.86%3.06B

6.38%2.79B

28.50%2.69B

14.49%2.7B

3.56%2.59B

-22.10%2.62B

-Financial asset investment

38.37%3.72B

13.47%3.06B

17.86%3.06B

6.38%2.79B

28.50%2.69B

14.49%2.7B

3.56%2.59B

-22.10%2.62B

-Including:Available-for-sale securities

38.37%3.72B

13.47%3.06B

17.86%3.06B

6.38%2.79B

28.50%2.69B

14.49%2.7B

3.56%2.59B

-22.10%2.62B

Long-term accounts receivable and other receivables

17.06%5.03B

----

8.43%4.3B

----

Goodwill and other intangible assets

1.37%8.24B

2.98%8.33B

4.94%8.19B

9.94%8.55B

4.09%8.12B

1.89%8.09B

-2.64%7.81B

-5.55%7.78B

-Goodwill

-21.97%1.7B

-21.08%1.82B

-22.10%2B

-28.87%1.95B

-27.00%2.18B

-30.23%2.31B

-26.86%2.57B

-27.70%2.74B

-Other intangible assets

9.90%6.54B

12.57%6.51B

18.21%6.19B

30.99%6.61B

23.30%5.95B

24.80%5.78B

16.25%5.24B

13.27%5.04B

Deferred tax assets-non current

1.22%8.55B

----

1.27%8.45B

----

Other non current assets

-21.91%-4.57B

-12.32%7.88B

-6.40%8.46B

-0.67%8.89B

-21.38%-3.75B

0.06%8.99B

-0.08%9.04B

-0.29%8.95B

Total non current assets

0.14%102.57B

-2.00%101.18B

-1.84%101.13B

-1.50%102.11B

-1.84%102.43B

-2.61%103.24B

-2.41%103.02B

-2.39%103.66B

Total assets

3.77%159.22B

-3.53%148.9B

0.12%142.15B

-1.57%141.08B

-0.25%153.43B

3.28%154.35B

0.91%141.98B

2.02%143.33B

Liabilities

Current liabilities

Financial liabilities

23.81%15.94B

-31.53%10.67B

-21.33%11.73B

-12.84%13.03B

-20.07%12.88B

11.64%15.58B

-34.48%14.91B

-24.04%14.95B

-Current debt and capital lease obligation

23.81%15.94B

-31.53%10.67B

-21.33%11.73B

-12.84%13.03B

-20.07%12.88B

11.64%15.58B

-34.48%14.91B

-24.04%14.95B

-Including:Current debt

25.75%14.47B

-31.53%10.67B

-21.33%11.73B

-12.84%13.03B

-22.05%11.51B

11.64%15.58B

-34.48%14.91B

-24.04%14.95B

-Including:Current capital Lease obligation

7.52%1.47B

----

1.56%1.37B

----

Payables

-4.33%20.09B

-19.96%16.67B

-2.47%12.47B

-6.45%11.84B

15.04%21B

40.98%20.83B

31.21%12.78B

48.05%12.66B

-accounts payable

-5.69%16.33B

-21.50%15.77B

-6.39%11.32B

-9.74%10.68B

18.16%17.31B

47.71%20.08B

55.68%12.09B

68.22%11.83B

-Total tax payable

2.06%3.76B

21.52%909M

65.99%1.15B

40.63%1.16B

2.36%3.69B

-36.61%748M

-65.01%691M

-45.48%827M

Pension and other retirement benefit plans

-13.27%268M

-3.79%127M

-1.80%382M

-4.07%401M

-4.33%309M

-0.75%132M

-0.77%389M

-4.13%418M

Other current liabilities

-3.83%11.11B

-9.46%12.92B

-4.03%11.27B

1.57%12.18B

4.45%11.56B

13.51%14.27B

-0.02%11.74B

0.63%12B

Current liabilities

3.66%47.42B

-20.52%40.39B

-9.99%35.84B

-6.41%37.46B

-0.02%45.74B

22.63%50.81B

-10.78%39.82B

-1.39%40.02B

Non current liabilities

Non current financial liabilities

12.80%31.25B

4.80%25.79B

0.32%22.18B

-11.96%19.34B

-7.12%27.7B

-12.41%24.61B

29.12%22.11B

10.86%21.96B

-Long term debt and capital lease obligation

12.80%31.25B

4.80%25.79B

0.32%22.18B

-11.96%19.34B

-7.12%27.7B

-12.41%24.61B

29.12%22.11B

10.86%21.96B

-Including:Long term debt

13.41%25.2B

4.80%25.79B

0.32%22.18B

-11.96%19.34B

-9.22%22.22B

-12.41%24.61B

29.12%22.11B

10.86%21.96B

-Including:Long term capital lease obligation

10.32%6.05B

----

2.45%5.48B

----

Long term provisions

-21.79%305M

-21.08%322M

-29.01%345M

-34.35%367M

-31.94%390M

-28.55%408M

-13.83%486M

-11.69%559M

Long term pension and other post-retirement benefit plans

15.68%5.27B

8.75%4.82B

9.29%4.7B

9.46%4.57B

10.56%4.55B

10.94%4.43B

11.53%4.3B

11.39%4.18B

Non current deferred liabilities

0.00%203M

----

0.00%203M

----

Other non current liabilities

56.54%2.06B

1.75%7.43B

-1.84%6.73B

-0.65%6.76B

-9.25%1.31B

-7.90%7.3B

-0.06%6.85B

8.89%6.8B

Total non current liabilities

14.39%39.08B

4.38%38.36B

0.60%33.96B

-7.37%31.03B

-5.55%34.16B

-9.46%36.75B

18.83%33.75B

10.05%33.5B

Total liabilities

8.25%86.5B

-10.07%78.75B

-5.13%69.8B

-6.84%68.49B

-2.46%79.9B

6.75%87.56B

0.74%73.57B

3.51%73.52B

Shareholders'equity

Share capital

0.00%7.07B

-common stock

0.00%7.07B

Additional paid-in capital

0.00%5.86B

-0.03%5.86B

0.00%5.86B

Retained earnings

1.76%66.41B

4.87%61.49B

4.35%62.67B

1.86%61.98B

0.97%65.26B

-1.98%58.63B

0.07%60.06B

2.34%60.84B

Less: Treasury stock

54.37%7.07B

-3.80%4.41B

-17.34%3.69B

-46.99%2.05B

-20.97%4.58B

-23.40%4.46B

9.76%3.87B

Other reserves

631.40%457M

173.10%144M

447.62%438M

-160.78%-266M

-172.88%-86M

-141.83%-197M

-123.55%-126M

-117.00%-102M

Total stockholders'equity

-1.09%72.72B

5.05%70.16B

5.77%72.35B

3.99%72.59B

2.28%73.53B

-0.95%66.79B

1.10%68.41B

0.49%69.8B

Noncontrolling interests

--0

0.00%2M

-33.33%2M

0.00%3M

Total equity

-1.09%72.72B

5.04%70.16B

5.77%72.35B

3.99%72.59B

2.27%73.53B

-0.95%66.79B

1.10%68.41B

0.49%69.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.53%18.99B	45.53%18.99B	6.95%11.05B	24.36%13.28B	11.22%12.18B	-23.33%13.05B	-23.33%13.05B	-23.95%10.33B	-18.58%10.68B	-15.30%10.95B
-Cash and cash equivalents	45.53%18.99B	45.53%18.99B	6.95%11.05B	24.36%13.28B	11.22%12.18B	-23.33%13.05B	-23.33%13.05B	-23.95%10.33B	-18.58%10.68B	-15.30%10.95B
Receivables	13.98%28.99B	13.98%28.99B	-15.18%22.51B	8.02%18.94B	3.31%17.56B	18.45%25.44B	18.45%25.44B	36.55%26.54B	40.79%17.54B	8.25%17B
-Accounts receivable	13.98%28.99B	13.98%28.99B	-15.18%22.51B	8.02%18.94B	3.31%17.56B	18.45%25.44B	18.45%25.44B	36.55%26.54B	40.79%17.54B	8.25%17B
-Gross accounts receivable	13.98%28.99B	13.98%28.99B	-15.18%22.51B	8.02%18.94B	3.31%17.56B	18.45%25.44B	18.45%25.44B	36.55%26.54B	40.79%17.54B	8.25%17B
Inventory	-29.56%4.59B	-29.56%4.59B	-17.49%6.35B	-35.10%4.22B	-32.55%4.76B	5.28%6.52B	5.28%6.52B	24.35%7.7B	51.11%6.51B	74.40%7.06B
Other current assets	-32.08%4.07B	-32.08%4.07B	19.44%7.82B	8.05%4.58B	-4.06%4.46B	25.47%6B	25.47%6B	54.28%6.55B	-19.40%4.23B	189.54%4.65B
Total current assets	11.07%56.65B	11.07%56.65B	-6.62%47.72B	5.30%41.02B	-1.75%38.97B	3.10%51B	3.10%51B	17.64%51.11B	10.89%38.96B	15.67%39.66B
Non current assets
Net PPE	-1.22%81.61B	-1.22%81.61B	-1.87%81.91B	-2.59%81.42B	-2.89%81.88B	-3.06%82.62B	-3.06%82.62B	-3.76%83.47B	-2.81%83.59B	-1.53%84.31B
-Gross PP&E	1.58%304.13B	1.58%304.13B	-1.87%81.91B	-2.59%81.42B	-2.88%81.88B	1.55%299.39B	1.55%299.39B	-3.76%83.47B	-2.81%83.58B	-1.53%84.31B
-Accumulated depreciation	-2.65%-222.53B	-2.65%-222.53B	----	----	----	-3.42%-216.78B	-3.42%-216.78B	----	----	----
Total investment	38.37%3.72B	38.37%3.72B	13.47%3.06B	17.86%3.06B	6.38%2.79B	28.50%2.69B	28.50%2.69B	14.49%2.7B	3.56%2.59B	-22.10%2.62B
-Financial asset investment	38.37%3.72B	38.37%3.72B	13.47%3.06B	17.86%3.06B	6.38%2.79B	28.50%2.69B	28.50%2.69B	14.49%2.7B	3.56%2.59B	-22.10%2.62B
-Including:Available-for-sale securities	38.37%3.72B	38.37%3.72B	13.47%3.06B	17.86%3.06B	6.38%2.79B	28.50%2.69B	28.50%2.69B	14.49%2.7B	3.56%2.59B	-22.10%2.62B
Long-term accounts receivable and other receivables	17.06%5.03B	17.06%5.03B	----	----	----	8.43%4.3B	8.43%4.3B	----	----	----
Goodwill and other intangible assets	1.37%8.24B	1.37%8.24B	2.98%8.33B	4.94%8.19B	9.94%8.55B	4.09%8.12B	4.09%8.12B	1.89%8.09B	-2.64%7.81B	-5.55%7.78B
-Goodwill	-21.97%1.7B	-21.97%1.7B	-21.08%1.82B	-22.10%2B	-28.87%1.95B	-27.00%2.18B	-27.00%2.18B	-30.23%2.31B	-26.86%2.57B	-27.70%2.74B
-Other intangible assets	9.90%6.54B	9.90%6.54B	12.57%6.51B	18.21%6.19B	30.99%6.61B	23.30%5.95B	23.30%5.95B	24.80%5.78B	16.25%5.24B	13.27%5.04B
Deferred tax assets-non current	1.22%8.55B	1.22%8.55B	----	----	----	1.27%8.45B	1.27%8.45B	----	----	----
Other non current assets	-21.91%-4.57B	-21.91%-4.57B	-12.32%7.88B	-6.40%8.46B	-0.67%8.89B	-21.38%-3.75B	-21.38%-3.75B	0.06%8.99B	-0.08%9.04B	-0.29%8.95B
Total non current assets	0.14%102.57B	0.14%102.57B	-2.00%101.18B	-1.84%101.13B	-1.50%102.11B	-1.84%102.43B	-1.84%102.43B	-2.61%103.24B	-2.41%103.02B	-2.39%103.66B
Total assets	3.77%159.22B	3.77%159.22B	-3.53%148.9B	0.12%142.15B	-1.57%141.08B	-0.25%153.43B	-0.25%153.43B	3.28%154.35B	0.91%141.98B	2.02%143.33B
Liabilities
Current liabilities
Financial liabilities	23.81%15.94B	23.81%15.94B	-31.53%10.67B	-21.33%11.73B	-12.84%13.03B	-20.07%12.88B	-20.07%12.88B	11.64%15.58B	-34.48%14.91B	-24.04%14.95B
-Current debt and capital lease obligation	23.81%15.94B	23.81%15.94B	-31.53%10.67B	-21.33%11.73B	-12.84%13.03B	-20.07%12.88B	-20.07%12.88B	11.64%15.58B	-34.48%14.91B	-24.04%14.95B
-Including:Current debt	25.75%14.47B	25.75%14.47B	-31.53%10.67B	-21.33%11.73B	-12.84%13.03B	-22.05%11.51B	-22.05%11.51B	11.64%15.58B	-34.48%14.91B	-24.04%14.95B
-Including:Current capital Lease obligation	7.52%1.47B	7.52%1.47B	----	----	----	1.56%1.37B	1.56%1.37B	----	----	----
Payables	-4.33%20.09B	-4.33%20.09B	-19.96%16.67B	-2.47%12.47B	-6.45%11.84B	15.04%21B	15.04%21B	40.98%20.83B	31.21%12.78B	48.05%12.66B
-accounts payable	-5.69%16.33B	-5.69%16.33B	-21.50%15.77B	-6.39%11.32B	-9.74%10.68B	18.16%17.31B	18.16%17.31B	47.71%20.08B	55.68%12.09B	68.22%11.83B
-Total tax payable	2.06%3.76B	2.06%3.76B	21.52%909M	65.99%1.15B	40.63%1.16B	2.36%3.69B	2.36%3.69B	-36.61%748M	-65.01%691M	-45.48%827M
Pension and other retirement benefit plans	-13.27%268M	-13.27%268M	-3.79%127M	-1.80%382M	-4.07%401M	-4.33%309M	-4.33%309M	-0.75%132M	-0.77%389M	-4.13%418M
Other current liabilities	-3.83%11.11B	-3.83%11.11B	-9.46%12.92B	-4.03%11.27B	1.57%12.18B	4.45%11.56B	4.45%11.56B	13.51%14.27B	-0.02%11.74B	0.63%12B
Current liabilities	3.66%47.42B	3.66%47.42B	-20.52%40.39B	-9.99%35.84B	-6.41%37.46B	-0.02%45.74B	-0.02%45.74B	22.63%50.81B	-10.78%39.82B	-1.39%40.02B
Non current liabilities
Non current financial liabilities	12.80%31.25B	12.80%31.25B	4.80%25.79B	0.32%22.18B	-11.96%19.34B	-7.12%27.7B	-7.12%27.7B	-12.41%24.61B	29.12%22.11B	10.86%21.96B
-Long term debt and capital lease obligation	12.80%31.25B	12.80%31.25B	4.80%25.79B	0.32%22.18B	-11.96%19.34B	-7.12%27.7B	-7.12%27.7B	-12.41%24.61B	29.12%22.11B	10.86%21.96B
-Including:Long term debt	13.41%25.2B	13.41%25.2B	4.80%25.79B	0.32%22.18B	-11.96%19.34B	-9.22%22.22B	-9.22%22.22B	-12.41%24.61B	29.12%22.11B	10.86%21.96B
-Including:Long term capital lease obligation	10.32%6.05B	10.32%6.05B	----	----	----	2.45%5.48B	2.45%5.48B	----	----	----
Long term provisions	-21.79%305M	-21.79%305M	-21.08%322M	-29.01%345M	-34.35%367M	-31.94%390M	-31.94%390M	-28.55%408M	-13.83%486M	-11.69%559M
Long term pension and other post-retirement benefit plans	15.68%5.27B	15.68%5.27B	8.75%4.82B	9.29%4.7B	9.46%4.57B	10.56%4.55B	10.56%4.55B	10.94%4.43B	11.53%4.3B	11.39%4.18B
Non current deferred liabilities	0.00%203M	0.00%203M	----	----	----	0.00%203M	0.00%203M	----	----	----
Other non current liabilities	56.54%2.06B	56.54%2.06B	1.75%7.43B	-1.84%6.73B	-0.65%6.76B	-9.25%1.31B	-9.25%1.31B	-7.90%7.3B	-0.06%6.85B	8.89%6.8B
Total non current liabilities	14.39%39.08B	14.39%39.08B	4.38%38.36B	0.60%33.96B	-7.37%31.03B	-5.55%34.16B	-5.55%34.16B	-9.46%36.75B	18.83%33.75B	10.05%33.5B
Total liabilities	8.25%86.5B	8.25%86.5B	-10.07%78.75B	-5.13%69.8B	-6.84%68.49B	-2.46%79.9B	-2.46%79.9B	6.75%87.56B	0.74%73.57B	3.51%73.52B
Shareholders'equity
Share capital	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
-common stock	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
Additional paid-in capital	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	-0.03%5.86B	0.00%5.86B	0.00%5.86B
Retained earnings	1.76%66.41B	1.76%66.41B	4.87%61.49B	4.35%62.67B	1.86%61.98B	0.97%65.26B	0.97%65.26B	-1.98%58.63B	0.07%60.06B	2.34%60.84B
Less: Treasury stock	54.37%7.07B	54.37%7.07B	-3.80%4.41B	-17.34%3.69B	-46.99%2.05B	-20.97%4.58B	-20.97%4.58B	-20.97%4.58B	-23.40%4.46B	9.76%3.87B
Other reserves	631.40%457M	631.40%457M	173.10%144M	447.62%438M	-160.78%-266M	-172.88%-86M	-172.88%-86M	-141.83%-197M	-123.55%-126M	-117.00%-102M
Total stockholders'equity	-1.09%72.72B	-1.09%72.72B	5.05%70.16B	5.77%72.35B	3.99%72.59B	2.28%73.53B	2.28%73.53B	-0.95%66.79B	1.10%68.41B	0.49%69.8B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	0.00%2M	-33.33%2M	0.00%3M
Total equity	-1.09%72.72B	-1.09%72.72B	5.04%70.16B	5.77%72.35B	3.99%72.59B	2.27%73.53B	2.27%73.53B	-0.95%66.79B	1.10%68.41B	0.49%69.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall