Hokkaido Gas (9534) Balance Sheet

810
-13-1.58%

20min DelayMarket Closed Jan 16 15:30 JST

71.84BMarket Cap6.89P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

226.89%9.39B

19.59%11.32B

-44.06%2.87B

248.25%9.47B

--9.47B

-61.75%2.92B

287.12%5.13B

48.98%8.97B

-71.57%2.72B

-Cash and cash equivalents

226.89%9.39B

19.59%11.32B

-44.06%2.87B

248.25%9.47B

--9.47B

-61.75%2.92B

287.12%5.13B

48.98%8.97B

-71.57%2.72B

Receivables

-2.83%11.52B

-5.46%19.92B

-6.00%11.85B

7.06%21.07B

--21.07B

-3.62%18.95B

24.18%12.61B

31.10%12.21B

33.31%19.68B

-Accounts receivable

-2.83%11.52B

-5.46%19.92B

-6.00%11.85B

7.06%21.07B

--21.07B

-3.62%18.95B

24.18%12.61B

31.10%12.21B

33.31%19.68B

-Gross accounts receivable

-2.83%11.52B

-5.46%19.92B

-6.00%11.85B

7.06%21.07B

--21.07B

-3.62%18.95B

24.18%12.61B

31.10%12.21B

33.31%19.68B

Inventory

-24.94%9.99B

11.34%10.86B

-20.25%13.31B

-49.82%9.75B

--9.75B

-37.40%13.42B

41.01%16.69B

88.53%17.47B

173.83%19.43B

Other current assets

-33.78%3.7B

40.87%8.99B

68.61%5.58B

-20.09%6.38B

--6.38B

-17.16%5.7B

13.21%3.31B

74.96%4.51B

88.54%7.98B

Total current assets

2.90%34.59B

9.47%51.09B

-10.93%33.62B

-6.31%46.67B

--46.67B

-26.29%40.99B

43.83%37.74B

58.80%43.17B

39.69%49.81B

Non current assets

Net PPE

4.76%127.13B

2.33%122.26B

3.31%121.35B

2.31%119.48B

--119.48B

1.37%119.29B

7.62%117.46B

6.51%116.24B

6.01%116.78B

-Gross PP&E

4.76%127.12B

2.33%122.26B

3.31%121.35B

2.31%119.48B

--119.48B

1.36%119.29B

7.62%117.46B

6.51%116.24B

6.02%116.78B

Total investment

-0.77%9.19B

15.05%9.44B

20.62%9.26B

16.16%8.2B

--8.2B

11.69%7.6B

12.93%7.68B

8.89%7.37B

7.02%7.06B

-Financial asset investment

-0.77%9.19B

15.05%9.44B

20.62%9.26B

16.16%8.2B

--8.2B

11.69%7.6B

12.93%7.68B

8.89%7.37B

7.02%7.06B

-Including:Available-for-sale securities

-0.77%9.19B

15.05%9.44B

20.62%9.26B

16.16%8.2B

--8.2B

11.69%7.6B

12.93%7.68B

8.89%7.37B

7.02%7.06B

Goodwill and other intangible assets

-4.25%5.16B

8.32%5.38B

31.61%5.39B

50.70%4.96B

--4.96B

56.55%4.21B

60.88%4.09B

63.94%3.56B

72.46%3.29B

-Other intangible assets

-4.25%5.16B

8.32%5.38B

31.61%5.39B

50.70%4.96B

--4.96B

56.55%4.21B

60.88%4.09B

63.94%3.56B

72.46%3.29B

Defined pension benefit

11.56%1.05B

12.18%1.06B

2.06%943M

1.94%944M

--944M

-3.03%923M

-3.02%924M

-3.01%925M

-2.94%926M

Deferred tax assets-non current

14.86%2.49B

9.25%2.29B

11.07%2.17B

1.21%2.1B

--2.1B

11.09%2.03B

7.13%1.95B

12.33%2.02B

14.47%2.07B

Other non current assets

4.36%4.23B

-2.15%3.92B

7.47%4.06B

3.99%4.01B

--4.01B

5.95%3.84B

3.61%3.78B

3.19%3.79B

15.11%3.86B

Total non current assets

4.25%149.25B

3.33%144.34B

5.36%143.16B

4.26%139.7B

--139.7B

3.23%137.89B

8.79%135.88B

7.55%133.9B

7.38%133.99B

Total assets

3.99%183.84B

4.86%195.43B

1.82%176.78B

1.40%186.37B

--186.37B

-5.45%178.89B

14.88%173.63B

16.74%177.06B

14.56%183.8B

Liabilities

Current liabilities

Payables

17.99%4.77B

77.73%12.71B

-16.81%4.04B

-42.99%7.15B

--7.15B

-37.61%6.78B

72.77%4.86B

324.24%10.36B

24.80%12.54B

-accounts payable

8.62%2.55B

147.98%10.29B

-16.02%2.34B

-56.56%4.15B

--4.15B

-58.82%4.47B

-0.76%2.79B

255.41%8.68B

-4.94%9.55B

-Total tax payable

30.92%2.22B

-19.43%2.42B

-17.89%1.7B

0.40%3B

--3B

--2.31B

--2.07B

--1.68B

--2.99B

Other current liabilities

19.62%24.26B

16.40%32.93B

-4.20%20.28B

6.67%28.29B

--28.29B

-20.68%28.73B

-7.42%21.17B

-14.72%19.03B

6.47%26.52B

Current liabilities

19.35%29.03B

28.78%45.64B

-6.56%24.33B

-9.27%35.44B

--35.44B

-29.11%35.51B

1.36%26.03B

18.71%29.38B

11.74%39.06B

Non current liabilities

Non current financial liabilities

-16.02%51.22B

-17.76%51.26B

-8.18%61B

-8.04%62.33B

--62.33B

-11.78%62.25B

16.53%66.43B

16.51%67.38B

15.85%67.78B

-Long term debt and capital lease obligation

-16.02%51.22B

-17.76%51.26B

-8.18%61B

-8.04%62.33B

--62.33B

-11.78%62.25B

16.53%66.43B

16.51%67.38B

15.85%67.78B

-Including:Long term debt

-16.54%48.67B

-18.36%48.65B

-9.59%58.31B

-9.75%59.6B

--59.6B

-12.20%60.39B

16.81%64.5B

16.76%65.38B

16.64%66.03B

-Including:Long term capital lease obligation

-4.81%2.55B

-4.82%2.6B

38.80%2.68B

56.34%2.74B

--2.74B

4.20%1.86B

8.05%1.93B

8.82%2B

-7.80%1.75B

Long term provisions

-2.59%2.45B

-5.81%2.41B

4.71%2.51B

4.23%2.56B

--2.56B

49.81%2.42B

46.93%2.4B

46.83%2.41B

42.88%2.46B

Long term pension and other post-retirement benefit plans

-4.96%4.65B

-7.69%4.44B

1.96%4.9B

0.06%4.81B

--4.81B

1.68%4.83B

2.18%4.8B

2.15%4.8B

3.20%4.81B

Non current deferred liabilities

3.10%565M

-0.90%548M

0.00%553M

--553M

-0.08%553M

0.00%553M

Other non current liabilities

43.45%2.68B

58.80%2.64B

55.88%1.87B

46.44%1.67B

--1.67B

60.39%1.29B

51.44%1.2B

45.23%1.2B

35.68%1.14B

Total non current liabilities

-13.06%61.57B

-14.76%61.31B

-6.05%70.82B

-6.27%71.93B

--71.93B

-8.87%71.34B

16.54%75.38B

16.46%76.34B

15.78%76.74B

Total liabilities

-4.78%90.6B

-0.39%106.95B

-6.18%95.15B

-7.28%107.37B

--107.37B

-16.77%106.85B

12.23%101.42B

17.08%105.72B

14.38%115.8B

Shareholders'equity

Share capital

0.00%7.52B

--7.52B

-0.01%7.52B

0.00%7.52B

-common stock

0.00%7.52B

--7.52B

-0.01%7.52B

0.00%7.52B

Additional paid-in capital

0.19%5.27B

0.00%5.26B

--5.26B

-0.01%5.26B

0.00%5.26B

Retained earnings

16.36%73.94B

14.51%69.67B

17.10%63.55B

20.39%60.84B

--60.84B

24.35%54.09B

24.98%54.27B

21.98%53.67B

20.55%50.54B

Less: Treasury stock

-20.65%123M

-5.73%148M

-1.90%155M

-1.88%157M

--157M

-3.29%159M

-3.68%158M

-3.12%161M

-5.33%160M

Fixed asset revaluation reserve

11.44%263M

-4.84%236M

0.00%248M

--248M

-0.28%248M

0.00%248M

Other reserves

31.71%4.02B

19.98%3.74B

6.27%3.05B

28.16%3.11B

--3.11B

22.81%2.86B

21.48%2.87B

10.06%2.64B

6.07%2.43B

Other equity interest

7.69%84M

18.57%83M

23.81%78M

20.69%70M

--70M

17.12%68M

15.65%63M

17.33%62M

11.54%58M

Total stockholders'equity

14.38%90.97B

12.30%86.35B

13.51%79.53B

16.70%76.89B

--76.89B

18.96%69.88B

19.36%70.07B

16.74%69.22B

15.35%65.89B

Noncontrolling interests

7.93%2.27B

1.14%2.13B

-1.82%2.11B

0.05%2.11B

--2.11B

3.82%2.16B

3.38%2.14B

2.17%2.12B

1.54%2.11B

Total equity

14.22%93.24B

12.01%88.48B

13.05%81.64B

16.19%79B

--79B

18.44%72.04B

18.82%72.21B

16.24%71.35B

14.87%67.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	226.89%9.39B	19.59%11.32B	19.59%11.32B	-44.06%2.87B	248.25%9.47B	--9.47B	-61.75%2.92B	287.12%5.13B	48.98%8.97B	-71.57%2.72B
-Cash and cash equivalents	226.89%9.39B	19.59%11.32B	19.59%11.32B	-44.06%2.87B	248.25%9.47B	--9.47B	-61.75%2.92B	287.12%5.13B	48.98%8.97B	-71.57%2.72B
Receivables	-2.83%11.52B	-5.46%19.92B	-5.46%19.92B	-6.00%11.85B	7.06%21.07B	--21.07B	-3.62%18.95B	24.18%12.61B	31.10%12.21B	33.31%19.68B
-Accounts receivable	-2.83%11.52B	-5.46%19.92B	-5.46%19.92B	-6.00%11.85B	7.06%21.07B	--21.07B	-3.62%18.95B	24.18%12.61B	31.10%12.21B	33.31%19.68B
-Gross accounts receivable	-2.83%11.52B	-5.46%19.92B	-5.46%19.92B	-6.00%11.85B	7.06%21.07B	--21.07B	-3.62%18.95B	24.18%12.61B	31.10%12.21B	33.31%19.68B
Inventory	-24.94%9.99B	11.34%10.86B	11.34%10.86B	-20.25%13.31B	-49.82%9.75B	--9.75B	-37.40%13.42B	41.01%16.69B	88.53%17.47B	173.83%19.43B
Other current assets	-33.78%3.7B	40.87%8.99B	40.87%8.99B	68.61%5.58B	-20.09%6.38B	--6.38B	-17.16%5.7B	13.21%3.31B	74.96%4.51B	88.54%7.98B
Total current assets	2.90%34.59B	9.47%51.09B	9.47%51.09B	-10.93%33.62B	-6.31%46.67B	--46.67B	-26.29%40.99B	43.83%37.74B	58.80%43.17B	39.69%49.81B
Non current assets
Net PPE	4.76%127.13B	2.33%122.26B	2.33%122.26B	3.31%121.35B	2.31%119.48B	--119.48B	1.37%119.29B	7.62%117.46B	6.51%116.24B	6.01%116.78B
-Gross PP&E	4.76%127.12B	2.33%122.26B	2.33%122.26B	3.31%121.35B	2.31%119.48B	--119.48B	1.36%119.29B	7.62%117.46B	6.51%116.24B	6.02%116.78B
Total investment	-0.77%9.19B	15.05%9.44B	15.05%9.44B	20.62%9.26B	16.16%8.2B	--8.2B	11.69%7.6B	12.93%7.68B	8.89%7.37B	7.02%7.06B
-Financial asset investment	-0.77%9.19B	15.05%9.44B	15.05%9.44B	20.62%9.26B	16.16%8.2B	--8.2B	11.69%7.6B	12.93%7.68B	8.89%7.37B	7.02%7.06B
-Including:Available-for-sale securities	-0.77%9.19B	15.05%9.44B	15.05%9.44B	20.62%9.26B	16.16%8.2B	--8.2B	11.69%7.6B	12.93%7.68B	8.89%7.37B	7.02%7.06B
Goodwill and other intangible assets	-4.25%5.16B	8.32%5.38B	8.32%5.38B	31.61%5.39B	50.70%4.96B	--4.96B	56.55%4.21B	60.88%4.09B	63.94%3.56B	72.46%3.29B
-Other intangible assets	-4.25%5.16B	8.32%5.38B	8.32%5.38B	31.61%5.39B	50.70%4.96B	--4.96B	56.55%4.21B	60.88%4.09B	63.94%3.56B	72.46%3.29B
Defined pension benefit	11.56%1.05B	12.18%1.06B	12.18%1.06B	2.06%943M	1.94%944M	--944M	-3.03%923M	-3.02%924M	-3.01%925M	-2.94%926M
Deferred tax assets-non current	14.86%2.49B	9.25%2.29B	9.25%2.29B	11.07%2.17B	1.21%2.1B	--2.1B	11.09%2.03B	7.13%1.95B	12.33%2.02B	14.47%2.07B
Other non current assets	4.36%4.23B	-2.15%3.92B	-2.15%3.92B	7.47%4.06B	3.99%4.01B	--4.01B	5.95%3.84B	3.61%3.78B	3.19%3.79B	15.11%3.86B
Total non current assets	4.25%149.25B	3.33%144.34B	3.33%144.34B	5.36%143.16B	4.26%139.7B	--139.7B	3.23%137.89B	8.79%135.88B	7.55%133.9B	7.38%133.99B
Total assets	3.99%183.84B	4.86%195.43B	4.86%195.43B	1.82%176.78B	1.40%186.37B	--186.37B	-5.45%178.89B	14.88%173.63B	16.74%177.06B	14.56%183.8B
Liabilities
Current liabilities
Payables	17.99%4.77B	77.73%12.71B	77.73%12.71B	-16.81%4.04B	-42.99%7.15B	--7.15B	-37.61%6.78B	72.77%4.86B	324.24%10.36B	24.80%12.54B
-accounts payable	8.62%2.55B	147.98%10.29B	147.98%10.29B	-16.02%2.34B	-56.56%4.15B	--4.15B	-58.82%4.47B	-0.76%2.79B	255.41%8.68B	-4.94%9.55B
-Total tax payable	30.92%2.22B	-19.43%2.42B	-19.43%2.42B	-17.89%1.7B	0.40%3B	--3B	--2.31B	--2.07B	--1.68B	--2.99B
Other current liabilities	19.62%24.26B	16.40%32.93B	16.40%32.93B	-4.20%20.28B	6.67%28.29B	--28.29B	-20.68%28.73B	-7.42%21.17B	-14.72%19.03B	6.47%26.52B
Current liabilities	19.35%29.03B	28.78%45.64B	28.78%45.64B	-6.56%24.33B	-9.27%35.44B	--35.44B	-29.11%35.51B	1.36%26.03B	18.71%29.38B	11.74%39.06B
Non current liabilities
Non current financial liabilities	-16.02%51.22B	-17.76%51.26B	-17.76%51.26B	-8.18%61B	-8.04%62.33B	--62.33B	-11.78%62.25B	16.53%66.43B	16.51%67.38B	15.85%67.78B
-Long term debt and capital lease obligation	-16.02%51.22B	-17.76%51.26B	-17.76%51.26B	-8.18%61B	-8.04%62.33B	--62.33B	-11.78%62.25B	16.53%66.43B	16.51%67.38B	15.85%67.78B
-Including:Long term debt	-16.54%48.67B	-18.36%48.65B	-18.36%48.65B	-9.59%58.31B	-9.75%59.6B	--59.6B	-12.20%60.39B	16.81%64.5B	16.76%65.38B	16.64%66.03B
-Including:Long term capital lease obligation	-4.81%2.55B	-4.82%2.6B	-4.82%2.6B	38.80%2.68B	56.34%2.74B	--2.74B	4.20%1.86B	8.05%1.93B	8.82%2B	-7.80%1.75B
Long term provisions	-2.59%2.45B	-5.81%2.41B	-5.81%2.41B	4.71%2.51B	4.23%2.56B	--2.56B	49.81%2.42B	46.93%2.4B	46.83%2.41B	42.88%2.46B
Long term pension and other post-retirement benefit plans	-4.96%4.65B	-7.69%4.44B	-7.69%4.44B	1.96%4.9B	0.06%4.81B	--4.81B	1.68%4.83B	2.18%4.8B	2.15%4.8B	3.20%4.81B
Non current deferred liabilities	3.10%565M	-0.90%548M	-0.90%548M	-0.90%548M	0.00%553M	--553M	-0.08%553M	-0.08%553M	-0.08%553M	0.00%553M
Other non current liabilities	43.45%2.68B	58.80%2.64B	58.80%2.64B	55.88%1.87B	46.44%1.67B	--1.67B	60.39%1.29B	51.44%1.2B	45.23%1.2B	35.68%1.14B
Total non current liabilities	-13.06%61.57B	-14.76%61.31B	-14.76%61.31B	-6.05%70.82B	-6.27%71.93B	--71.93B	-8.87%71.34B	16.54%75.38B	16.46%76.34B	15.78%76.74B
Total liabilities	-4.78%90.6B	-0.39%106.95B	-0.39%106.95B	-6.18%95.15B	-7.28%107.37B	--107.37B	-16.77%106.85B	12.23%101.42B	17.08%105.72B	14.38%115.8B
Shareholders'equity
Share capital	0.00%7.52B	0.00%7.52B	0.00%7.52B	0.00%7.52B	0.00%7.52B	--7.52B	-0.01%7.52B	-0.01%7.52B	-0.01%7.52B	0.00%7.52B
-common stock	0.00%7.52B	0.00%7.52B	0.00%7.52B	0.00%7.52B	0.00%7.52B	--7.52B	-0.01%7.52B	-0.01%7.52B	-0.01%7.52B	0.00%7.52B
Additional paid-in capital	0.19%5.27B	0.00%5.26B	0.00%5.26B	0.00%5.26B	0.00%5.26B	--5.26B	-0.01%5.26B	-0.01%5.26B	-0.01%5.26B	0.00%5.26B
Retained earnings	16.36%73.94B	14.51%69.67B	14.51%69.67B	17.10%63.55B	20.39%60.84B	--60.84B	24.35%54.09B	24.98%54.27B	21.98%53.67B	20.55%50.54B
Less: Treasury stock	-20.65%123M	-5.73%148M	-5.73%148M	-1.90%155M	-1.88%157M	--157M	-3.29%159M	-3.68%158M	-3.12%161M	-5.33%160M
Fixed asset revaluation reserve	11.44%263M	-4.84%236M	-4.84%236M	-4.84%236M	0.00%248M	--248M	-0.28%248M	-0.28%248M	-0.28%248M	0.00%248M
Other reserves	31.71%4.02B	19.98%3.74B	19.98%3.74B	6.27%3.05B	28.16%3.11B	--3.11B	22.81%2.86B	21.48%2.87B	10.06%2.64B	6.07%2.43B
Other equity interest	7.69%84M	18.57%83M	18.57%83M	23.81%78M	20.69%70M	--70M	17.12%68M	15.65%63M	17.33%62M	11.54%58M
Total stockholders'equity	14.38%90.97B	12.30%86.35B	12.30%86.35B	13.51%79.53B	16.70%76.89B	--76.89B	18.96%69.88B	19.36%70.07B	16.74%69.22B	15.35%65.89B
Noncontrolling interests	7.93%2.27B	1.14%2.13B	1.14%2.13B	-1.82%2.11B	0.05%2.11B	--2.11B	3.82%2.16B	3.38%2.14B	2.17%2.12B	1.54%2.11B
Total equity	14.22%93.24B	12.01%88.48B	12.01%88.48B	13.05%81.64B	16.19%79B	--79B	18.44%72.04B	18.82%72.21B	16.24%71.35B	14.87%67.99B
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

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