JP Stock MarketDetailed Quotes

9534 Hokkaido Gas

Watchlist
  • 3475
  • -50-1.42%
20min DelayMarket Closed May 29 15:00 JST
61.23BMarket Cap6.17P/E (Static)

Hokkaido Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.75%2.92B
287.12%5.13B
48.98%8.97B
-71.57%2.72B
-71.57%2.72B
289.80%7.63B
-69.51%1.33B
-23.55%6.02B
55.76%9.57B
55.76%9.57B
-Cash and cash equivalents
-61.75%2.92B
287.12%5.13B
48.98%8.97B
-71.57%2.72B
-71.57%2.72B
289.80%7.63B
-69.51%1.33B
-23.55%6.02B
55.76%9.57B
55.76%9.57B
Receivables
-3.62%18.95B
24.18%12.61B
31.10%12.21B
33.31%19.68B
33.31%19.68B
54.55%19.66B
31.48%10.15B
15.47%9.31B
17.60%14.76B
17.60%14.76B
-Accounts receivable
-3.62%18.95B
24.18%12.61B
31.10%12.21B
33.31%19.68B
33.31%19.68B
54.55%19.66B
31.48%10.15B
15.47%9.31B
17.60%14.76B
17.60%14.76B
-Gross accounts receivable
-3.62%18.95B
24.18%12.61B
31.10%12.21B
33.31%19.68B
33.31%19.68B
54.55%19.66B
31.48%10.15B
15.47%9.31B
17.60%14.76B
17.60%14.76B
Inventory
-37.40%13.42B
41.01%16.69B
88.53%17.47B
173.83%19.43B
173.83%19.43B
158.88%21.44B
-6.34%11.83B
69.47%9.27B
75.76%7.1B
75.76%7.1B
Other current assets
-17.16%5.7B
13.21%3.31B
74.96%4.51B
88.54%7.98B
88.54%7.98B
142.23%6.89B
27.53%2.92B
6.88%2.58B
9.87%4.23B
9.87%4.23B
Total current assets
-26.29%40.99B
43.83%37.74B
58.80%43.17B
39.69%49.81B
39.69%49.81B
115.54%55.62B
-2.82%26.24B
14.09%27.18B
34.12%35.66B
34.12%35.66B
Non current assets
Net PPE
1.37%119.29B
7.62%117.46B
6.51%116.24B
6.01%116.78B
6.01%116.78B
5.75%117.69B
-0.91%109.14B
-0.83%109.13B
-0.19%110.15B
-0.19%110.15B
-Gross PP&E
1.36%119.29B
7.62%117.46B
6.51%116.24B
6.02%116.78B
6.02%116.78B
5.75%117.69B
-0.91%109.14B
-0.83%109.13B
-0.19%110.15B
-0.19%110.15B
Total investment
11.69%7.6B
12.93%7.68B
8.89%7.37B
7.02%7.06B
7.02%7.06B
15.59%6.8B
10.71%6.8B
14.26%6.77B
9.90%6.6B
9.90%6.6B
-Financial asset investment
11.69%7.6B
12.93%7.68B
8.89%7.37B
7.02%7.06B
7.02%7.06B
15.59%6.8B
10.71%6.8B
14.26%6.77B
9.90%6.6B
9.90%6.6B
-Including:Available-for-sale securities
11.69%7.6B
12.93%7.68B
8.89%7.37B
7.02%7.06B
7.02%7.06B
15.59%6.8B
10.71%6.8B
14.26%6.77B
9.90%6.6B
9.90%6.6B
Goodwill and other intangible assets
56.55%4.21B
60.88%4.09B
63.94%3.56B
72.46%3.29B
72.46%3.29B
60.85%2.69B
40.09%2.54B
11.34%2.17B
-8.76%1.91B
-8.76%1.91B
-Other intangible assets
56.55%4.21B
60.88%4.09B
63.94%3.56B
72.46%3.29B
72.46%3.29B
60.85%2.69B
40.09%2.54B
11.34%2.17B
-8.76%1.91B
-8.76%1.91B
Defined pension benefit
-3.03%923M
-3.02%924M
-3.01%925M
-2.94%926M
-2.94%926M
2.74%951.85M
2.73%952.76M
2.71%953.67M
2.64%954M
2.64%954M
Deferred tax assets-non current
11.09%2.03B
7.13%1.95B
12.33%2.02B
14.47%2.07B
14.47%2.07B
5.45%1.82B
10.14%1.82B
6.01%1.8B
1.88%1.81B
1.88%1.81B
Other non current assets
5.95%3.84B
3.61%3.78B
3.19%3.79B
15.11%3.86B
15.11%3.86B
5.02%3.62B
6.27%3.64B
6.45%3.67B
-3.68%3.35B
-3.68%3.35B
Total non current assets
3.23%137.89B
8.79%135.88B
7.55%133.9B
7.38%133.99B
7.38%133.99B
6.90%133.58B
0.64%124.9B
0.40%124.49B
0.11%124.77B
0.11%124.77B
Total assets
-5.45%178.89B
14.88%173.63B
16.74%177.06B
14.56%183.8B
14.56%183.8B
25.50%189.19B
0.02%151.14B
2.61%151.67B
6.09%160.43B
6.09%160.43B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
-22.04%3B
----
----
----
----
-Current debt and capital lease obligation
----
----
----
----
----
-22.04%3B
----
----
----
----
-Including:Current debt
----
----
----
----
----
-22.04%3B
----
----
----
----
Payables
-37.61%6.78B
72.77%4.86B
324.24%10.36B
-4.94%9.55B
-4.94%9.55B
188.27%10.87B
-52.36%2.81B
30.81%2.44B
181.01%10.05B
181.01%10.05B
-accounts payable
-58.82%4.47B
-0.76%2.79B
255.41%8.68B
-4.94%9.55B
-4.94%9.55B
188.27%10.87B
-52.36%2.81B
30.81%2.44B
181.01%10.05B
181.01%10.05B
-Total tax payable
--2.31B
--2.07B
--1.68B
----
----
----
----
----
----
----
Other current liabilities
-20.68%28.73B
-7.42%21.17B
-14.72%19.03B
18.47%29.51B
18.47%29.51B
111.93%36.22B
67.59%22.87B
62.32%22.31B
48.99%24.91B
48.99%24.91B
Current liabilities
-29.11%35.51B
1.36%26.03B
18.71%29.38B
11.74%39.06B
11.74%39.06B
102.71%50.09B
31.37%25.68B
58.55%24.75B
72.25%34.96B
72.25%34.96B
Non current liabilities
Non current financial liabilities
-11.78%62.25B
16.53%66.43B
16.51%67.38B
15.85%67.78B
15.85%67.78B
9.35%70.56B
-16.53%57.01B
-15.86%57.83B
-15.81%58.51B
-15.81%58.51B
-Long term debt and capital lease obligation
-11.78%62.25B
16.53%66.43B
16.51%67.38B
15.85%67.78B
15.85%67.78B
9.35%70.56B
-16.53%57.01B
-15.86%57.83B
-15.81%58.51B
-15.81%58.51B
-Including:Long term debt
-12.20%60.39B
16.81%64.5B
16.76%65.38B
16.64%66.03B
16.64%66.03B
9.85%68.78B
-16.75%55.22B
-16.79%55.99B
-16.75%56.61B
-16.75%56.61B
-Including:Long term capital lease obligation
4.20%1.86B
8.05%1.93B
8.82%2B
-7.80%1.75B
-7.80%1.75B
-7.00%1.78B
-9.42%1.79B
27.74%1.83B
26.77%1.9B
26.77%1.9B
Long term provisions
49.81%2.42B
46.93%2.4B
46.83%2.41B
42.88%2.46B
42.88%2.46B
22.97%1.62B
16.90%1.63B
17.36%1.64B
21.38%1.72B
21.38%1.72B
Long term pension and other post-retirement benefit plans
1.68%4.83B
2.18%4.8B
2.15%4.8B
3.20%4.81B
3.20%4.81B
3.20%4.75B
3.05%4.7B
2.97%4.7B
2.81%4.66B
2.81%4.66B
Non current deferred liabilities
-0.08%553M
-0.08%553M
-0.08%553M
0.00%553M
0.00%553M
-0.18%553.44M
-0.18%553.44M
-0.18%553.44M
-0.26%553M
-0.26%553M
Other non current liabilities
60.39%1.29B
51.44%1.2B
45.23%1.2B
35.68%1.14B
35.68%1.14B
-3.01%804.28M
-0.97%791.72M
19.11%824.92M
21.62%838M
21.62%838M
Total non current liabilities
-8.87%71.34B
16.54%75.38B
16.46%76.34B
15.78%76.74B
15.78%76.74B
8.98%78.28B
-14.45%64.68B
-13.69%65.55B
-13.58%66.28B
-13.58%66.28B
Total liabilities
-16.77%106.85B
12.23%101.42B
17.08%105.72B
14.38%115.8B
14.38%115.8B
32.97%128.37B
-5.04%90.37B
-1.37%90.3B
4.38%101.24B
4.38%101.24B
Shareholders'equity
Share capital
-0.01%7.52B
-0.01%7.52B
-0.01%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
-0.01%7.52B
-0.01%7.52B
-common stock
-0.01%7.52B
-0.01%7.52B
-0.01%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
-0.01%7.52B
-0.01%7.52B
Additional paid-in capital
-0.01%5.26B
-0.01%5.26B
-0.01%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
-0.00%5.26B
-0.01%5.26B
-0.01%5.26B
Retained earnings
24.35%54.09B
24.98%54.27B
21.98%53.67B
20.55%50.54B
20.55%50.54B
16.48%43.5B
11.45%43.42B
11.50%44B
12.20%41.92B
12.20%41.92B
Less: Treasury stock
-3.29%159M
-3.68%158M
-3.12%161M
-5.33%160M
-5.33%160M
-3.70%164.4M
-3.79%164.03M
-3.39%166.19M
-1.79%169M
-1.79%169M
Fixed asset revaluation reserve
-0.28%248M
-0.28%248M
-0.28%248M
0.00%248M
0.00%248M
-1.02%248.69M
-1.02%248.69M
-1.02%248.69M
-1.29%248M
-1.29%248M
Other reserves
22.81%2.86B
21.48%2.87B
10.06%2.64B
6.07%2.43B
6.07%2.43B
21.89%2.33B
15.89%2.37B
28.90%2.4B
18.74%2.29B
18.74%2.29B
Other equity interest
17.12%68M
15.65%63M
17.33%62M
11.54%58M
11.54%58M
12.81%58.06M
11.76%54.47M
11.64%52.84M
17.07%52M
17.07%52M
Total stockholders'equity
18.96%69.88B
19.36%70.07B
16.74%69.22B
15.35%65.89B
15.35%65.89B
12.62%58.74B
8.89%58.7B
9.37%59.3B
9.44%57.12B
9.44%57.12B
Noncontrolling interests
3.82%2.16B
3.38%2.14B
2.17%2.12B
1.54%2.11B
1.54%2.11B
1.14%2.08B
1.46%2.07B
1.40%2.08B
1.65%2.08B
1.65%2.08B
Total equity
18.44%72.04B
18.82%72.21B
16.24%71.35B
14.87%67.99B
14.87%67.99B
12.18%60.82B
8.62%60.77B
9.08%61.38B
9.14%59.19B
9.14%59.19B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.75%2.92B287.12%5.13B48.98%8.97B-71.57%2.72B-71.57%2.72B289.80%7.63B-69.51%1.33B-23.55%6.02B55.76%9.57B55.76%9.57B
-Cash and cash equivalents -61.75%2.92B287.12%5.13B48.98%8.97B-71.57%2.72B-71.57%2.72B289.80%7.63B-69.51%1.33B-23.55%6.02B55.76%9.57B55.76%9.57B
Receivables -3.62%18.95B24.18%12.61B31.10%12.21B33.31%19.68B33.31%19.68B54.55%19.66B31.48%10.15B15.47%9.31B17.60%14.76B17.60%14.76B
-Accounts receivable -3.62%18.95B24.18%12.61B31.10%12.21B33.31%19.68B33.31%19.68B54.55%19.66B31.48%10.15B15.47%9.31B17.60%14.76B17.60%14.76B
-Gross accounts receivable -3.62%18.95B24.18%12.61B31.10%12.21B33.31%19.68B33.31%19.68B54.55%19.66B31.48%10.15B15.47%9.31B17.60%14.76B17.60%14.76B
Inventory -37.40%13.42B41.01%16.69B88.53%17.47B173.83%19.43B173.83%19.43B158.88%21.44B-6.34%11.83B69.47%9.27B75.76%7.1B75.76%7.1B
Other current assets -17.16%5.7B13.21%3.31B74.96%4.51B88.54%7.98B88.54%7.98B142.23%6.89B27.53%2.92B6.88%2.58B9.87%4.23B9.87%4.23B
Total current assets -26.29%40.99B43.83%37.74B58.80%43.17B39.69%49.81B39.69%49.81B115.54%55.62B-2.82%26.24B14.09%27.18B34.12%35.66B34.12%35.66B
Non current assets
Net PPE 1.37%119.29B7.62%117.46B6.51%116.24B6.01%116.78B6.01%116.78B5.75%117.69B-0.91%109.14B-0.83%109.13B-0.19%110.15B-0.19%110.15B
-Gross PP&E 1.36%119.29B7.62%117.46B6.51%116.24B6.02%116.78B6.02%116.78B5.75%117.69B-0.91%109.14B-0.83%109.13B-0.19%110.15B-0.19%110.15B
Total investment 11.69%7.6B12.93%7.68B8.89%7.37B7.02%7.06B7.02%7.06B15.59%6.8B10.71%6.8B14.26%6.77B9.90%6.6B9.90%6.6B
-Financial asset investment 11.69%7.6B12.93%7.68B8.89%7.37B7.02%7.06B7.02%7.06B15.59%6.8B10.71%6.8B14.26%6.77B9.90%6.6B9.90%6.6B
-Including:Available-for-sale securities 11.69%7.6B12.93%7.68B8.89%7.37B7.02%7.06B7.02%7.06B15.59%6.8B10.71%6.8B14.26%6.77B9.90%6.6B9.90%6.6B
Goodwill and other intangible assets 56.55%4.21B60.88%4.09B63.94%3.56B72.46%3.29B72.46%3.29B60.85%2.69B40.09%2.54B11.34%2.17B-8.76%1.91B-8.76%1.91B
-Other intangible assets 56.55%4.21B60.88%4.09B63.94%3.56B72.46%3.29B72.46%3.29B60.85%2.69B40.09%2.54B11.34%2.17B-8.76%1.91B-8.76%1.91B
Defined pension benefit -3.03%923M-3.02%924M-3.01%925M-2.94%926M-2.94%926M2.74%951.85M2.73%952.76M2.71%953.67M2.64%954M2.64%954M
Deferred tax assets-non current 11.09%2.03B7.13%1.95B12.33%2.02B14.47%2.07B14.47%2.07B5.45%1.82B10.14%1.82B6.01%1.8B1.88%1.81B1.88%1.81B
Other non current assets 5.95%3.84B3.61%3.78B3.19%3.79B15.11%3.86B15.11%3.86B5.02%3.62B6.27%3.64B6.45%3.67B-3.68%3.35B-3.68%3.35B
Total non current assets 3.23%137.89B8.79%135.88B7.55%133.9B7.38%133.99B7.38%133.99B6.90%133.58B0.64%124.9B0.40%124.49B0.11%124.77B0.11%124.77B
Total assets -5.45%178.89B14.88%173.63B16.74%177.06B14.56%183.8B14.56%183.8B25.50%189.19B0.02%151.14B2.61%151.67B6.09%160.43B6.09%160.43B
Liabilities
Current liabilities
Financial liabilities ---------------------22.04%3B----------------
-Current debt and capital lease obligation ---------------------22.04%3B----------------
-Including:Current debt ---------------------22.04%3B----------------
Payables -37.61%6.78B72.77%4.86B324.24%10.36B-4.94%9.55B-4.94%9.55B188.27%10.87B-52.36%2.81B30.81%2.44B181.01%10.05B181.01%10.05B
-accounts payable -58.82%4.47B-0.76%2.79B255.41%8.68B-4.94%9.55B-4.94%9.55B188.27%10.87B-52.36%2.81B30.81%2.44B181.01%10.05B181.01%10.05B
-Total tax payable --2.31B--2.07B--1.68B----------------------------
Other current liabilities -20.68%28.73B-7.42%21.17B-14.72%19.03B18.47%29.51B18.47%29.51B111.93%36.22B67.59%22.87B62.32%22.31B48.99%24.91B48.99%24.91B
Current liabilities -29.11%35.51B1.36%26.03B18.71%29.38B11.74%39.06B11.74%39.06B102.71%50.09B31.37%25.68B58.55%24.75B72.25%34.96B72.25%34.96B
Non current liabilities
Non current financial liabilities -11.78%62.25B16.53%66.43B16.51%67.38B15.85%67.78B15.85%67.78B9.35%70.56B-16.53%57.01B-15.86%57.83B-15.81%58.51B-15.81%58.51B
-Long term debt and capital lease obligation -11.78%62.25B16.53%66.43B16.51%67.38B15.85%67.78B15.85%67.78B9.35%70.56B-16.53%57.01B-15.86%57.83B-15.81%58.51B-15.81%58.51B
-Including:Long term debt -12.20%60.39B16.81%64.5B16.76%65.38B16.64%66.03B16.64%66.03B9.85%68.78B-16.75%55.22B-16.79%55.99B-16.75%56.61B-16.75%56.61B
-Including:Long term capital lease obligation 4.20%1.86B8.05%1.93B8.82%2B-7.80%1.75B-7.80%1.75B-7.00%1.78B-9.42%1.79B27.74%1.83B26.77%1.9B26.77%1.9B
Long term provisions 49.81%2.42B46.93%2.4B46.83%2.41B42.88%2.46B42.88%2.46B22.97%1.62B16.90%1.63B17.36%1.64B21.38%1.72B21.38%1.72B
Long term pension and other post-retirement benefit plans 1.68%4.83B2.18%4.8B2.15%4.8B3.20%4.81B3.20%4.81B3.20%4.75B3.05%4.7B2.97%4.7B2.81%4.66B2.81%4.66B
Non current deferred liabilities -0.08%553M-0.08%553M-0.08%553M0.00%553M0.00%553M-0.18%553.44M-0.18%553.44M-0.18%553.44M-0.26%553M-0.26%553M
Other non current liabilities 60.39%1.29B51.44%1.2B45.23%1.2B35.68%1.14B35.68%1.14B-3.01%804.28M-0.97%791.72M19.11%824.92M21.62%838M21.62%838M
Total non current liabilities -8.87%71.34B16.54%75.38B16.46%76.34B15.78%76.74B15.78%76.74B8.98%78.28B-14.45%64.68B-13.69%65.55B-13.58%66.28B-13.58%66.28B
Total liabilities -16.77%106.85B12.23%101.42B17.08%105.72B14.38%115.8B14.38%115.8B32.97%128.37B-5.04%90.37B-1.37%90.3B4.38%101.24B4.38%101.24B
Shareholders'equity
Share capital -0.01%7.52B-0.01%7.52B-0.01%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B-0.01%7.52B-0.01%7.52B
-common stock -0.01%7.52B-0.01%7.52B-0.01%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B-0.01%7.52B-0.01%7.52B
Additional paid-in capital -0.01%5.26B-0.01%5.26B-0.01%5.26B0.00%5.26B0.00%5.26B0.00%5.26B0.00%5.26B-0.00%5.26B-0.01%5.26B-0.01%5.26B
Retained earnings 24.35%54.09B24.98%54.27B21.98%53.67B20.55%50.54B20.55%50.54B16.48%43.5B11.45%43.42B11.50%44B12.20%41.92B12.20%41.92B
Less: Treasury stock -3.29%159M-3.68%158M-3.12%161M-5.33%160M-5.33%160M-3.70%164.4M-3.79%164.03M-3.39%166.19M-1.79%169M-1.79%169M
Fixed asset revaluation reserve -0.28%248M-0.28%248M-0.28%248M0.00%248M0.00%248M-1.02%248.69M-1.02%248.69M-1.02%248.69M-1.29%248M-1.29%248M
Other reserves 22.81%2.86B21.48%2.87B10.06%2.64B6.07%2.43B6.07%2.43B21.89%2.33B15.89%2.37B28.90%2.4B18.74%2.29B18.74%2.29B
Other equity interest 17.12%68M15.65%63M17.33%62M11.54%58M11.54%58M12.81%58.06M11.76%54.47M11.64%52.84M17.07%52M17.07%52M
Total stockholders'equity 18.96%69.88B19.36%70.07B16.74%69.22B15.35%65.89B15.35%65.89B12.62%58.74B8.89%58.7B9.37%59.3B9.44%57.12B9.44%57.12B
Noncontrolling interests 3.82%2.16B3.38%2.14B2.17%2.12B1.54%2.11B1.54%2.11B1.14%2.08B1.46%2.07B1.40%2.08B1.65%2.08B1.65%2.08B
Total equity 18.44%72.04B18.82%72.21B16.24%71.35B14.87%67.99B14.87%67.99B12.18%60.82B8.62%60.77B9.08%61.38B9.14%59.19B9.14%59.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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