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Hokkaido Gas (9534)

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  • 795
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
70.51BMarket Cap6.11P/E (Static)

Hokkaido Gas (9534) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.47%9.8B
-13.47%9.8B
-7.18%8.79B
226.89%9.39B
-30.50%2.65B
19.59%11.32B
19.59%11.32B
224.50%9.47B
-44.06%2.87B
-57.53%3.81B
-Cash and cash equivalents
-13.47%9.8B
-13.47%9.8B
-7.18%8.79B
226.89%9.39B
-30.50%2.65B
19.59%11.32B
19.59%11.32B
224.50%9.47B
-44.06%2.87B
-57.53%3.81B
Receivables
-1.47%19.63B
-1.47%19.63B
-13.82%18.16B
-2.83%11.52B
0.36%12.38B
-5.46%19.92B
-5.46%19.92B
11.22%21.07B
-6.00%11.85B
1.05%12.34B
-Accounts receivable
-1.47%19.63B
-1.47%19.63B
-13.82%18.16B
-2.83%11.52B
0.36%12.38B
-5.46%19.92B
-5.46%19.92B
11.22%21.07B
-6.00%11.85B
1.05%12.34B
-Gross accounts receivable
-1.47%19.63B
-1.47%19.63B
-13.82%18.16B
-2.83%11.52B
0.36%12.38B
-5.46%19.92B
-5.46%19.92B
11.22%21.07B
-6.00%11.85B
1.05%12.34B
Inventory
4.45%11.34B
4.45%11.34B
9.74%12.33B
-24.94%9.99B
-19.62%14.13B
11.34%10.86B
11.34%10.86B
-16.29%11.24B
-20.25%13.31B
0.60%17.58B
Other current assets
-41.15%5.29B
-41.15%5.29B
22.60%6B
-33.78%3.7B
-32.35%3.86B
40.87%8.99B
40.87%8.99B
-14.27%4.89B
68.61%5.58B
26.39%5.7B
Total current assets
-9.85%46.06B
-9.85%46.06B
-2.98%45.28B
2.90%34.59B
-16.26%33.02B
9.47%51.09B
9.47%51.09B
13.85%46.67B
-10.93%33.62B
-8.66%39.43B
Non current assets
Net PPE
4.71%128.01B
4.71%128.01B
6.44%127.18B
4.76%127.13B
5.18%125.58B
2.33%122.26B
2.33%122.26B
0.16%119.48B
3.31%121.35B
2.71%119.39B
-Gross PP&E
4.71%128.01B
4.71%128.01B
6.44%127.17B
4.76%127.12B
5.18%125.58B
2.33%122.26B
2.33%122.26B
0.16%119.48B
3.31%121.35B
2.71%119.39B
Total investment
10.59%10.43B
10.59%10.43B
21.13%9.93B
-0.77%9.19B
1.70%9.44B
15.05%9.44B
15.05%9.44B
7.92%8.2B
20.62%9.26B
25.85%9.28B
-Financial asset investment
10.59%10.43B
10.59%10.43B
21.13%9.93B
-0.77%9.19B
1.70%9.44B
15.05%9.44B
15.05%9.44B
7.92%8.2B
20.62%9.26B
25.85%9.28B
-Including:Available-for-sale securities
10.59%10.43B
10.59%10.43B
21.13%9.93B
-0.77%9.19B
1.70%9.44B
15.05%9.44B
15.05%9.44B
7.92%8.2B
20.62%9.26B
25.85%9.28B
Goodwill and other intangible assets
4.67%5.63B
4.67%5.63B
2.92%5.11B
-4.25%5.16B
2.43%5.27B
8.32%5.38B
8.32%5.38B
17.80%4.96B
31.61%5.39B
44.55%5.14B
-Other intangible assets
4.67%5.63B
4.67%5.63B
2.92%5.11B
-4.25%5.16B
2.43%5.27B
8.32%5.38B
8.32%5.38B
17.80%4.96B
31.61%5.39B
44.55%5.14B
Defined pension benefit
-3.12%1.03B
-3.12%1.03B
11.12%1.05B
11.56%1.05B
11.86%1.06B
12.18%1.06B
12.18%1.06B
2.28%944M
2.06%943M
2.05%944M
Deferred tax assets-non current
23.73%2.84B
23.73%2.84B
10.63%2.32B
14.86%2.49B
2.85%2.2B
9.25%2.29B
9.25%2.29B
3.50%2.1B
11.07%2.17B
6.14%2.14B
Other non current assets
7.19%4.21B
7.19%4.21B
8.46%4.35B
4.36%4.23B
0.74%4.06B
-2.15%3.92B
-2.15%3.92B
4.48%4.01B
7.47%4.06B
6.58%4.03B
Total non current assets
5.40%152.14B
5.40%152.14B
7.33%149.94B
4.25%149.25B
4.73%147.61B
3.33%144.34B
3.33%144.34B
1.31%139.7B
5.36%143.16B
5.26%140.93B
Total assets
1.42%198.2B
1.42%198.2B
4.75%195.22B
3.99%183.84B
0.14%180.63B
4.86%195.43B
4.86%195.43B
4.18%186.37B
1.82%176.78B
1.86%180.36B
Liabilities
Current liabilities
Payables
-16.90%10.56B
-16.90%10.56B
-17.48%5.9B
17.99%4.77B
-54.91%3.93B
77.73%12.71B
77.73%12.71B
5.47%7.15B
-16.81%4.04B
-15.90%8.71B
-accounts payable
-28.59%7.35B
-28.59%7.35B
-20.19%3.31B
8.62%2.55B
-70.52%2.1B
147.98%10.29B
147.98%10.29B
-7.24%4.15B
-16.02%2.34B
-17.91%7.12B
-Total tax payable
32.85%3.21B
32.85%3.21B
-13.73%2.59B
30.92%2.22B
15.11%1.83B
-19.43%2.42B
-19.43%2.42B
30.15%3B
-17.89%1.7B
-5.48%1.59B
Current provisions
--460M
--460M
----
----
----
----
----
----
----
----
Other current liabilities
2.96%33.91B
2.96%33.91B
45.54%41.18B
19.62%24.26B
25.77%23.3B
16.40%32.93B
16.40%32.93B
-1.52%28.29B
-4.20%20.28B
-2.62%18.53B
Current liabilities
-1.56%44.93B
-1.56%44.93B
32.83%47.08B
19.35%29.03B
-0.03%27.23B
28.78%45.64B
28.78%45.64B
-0.19%35.44B
-6.56%24.33B
-7.30%27.24B
Non current liabilities
Non current financial liabilities
-16.21%42.95B
-16.21%42.95B
-28.30%44.69B
-16.02%51.22B
-17.26%51.04B
-17.76%51.26B
-17.76%51.26B
0.14%62.33B
-8.18%61B
-8.45%61.68B
-Long term debt and capital lease obligation
-16.21%42.95B
-16.21%42.95B
-28.30%44.69B
-16.02%51.22B
-17.26%51.04B
-17.76%51.26B
-17.76%51.26B
0.14%62.33B
-8.18%61B
-8.45%61.68B
-Including:Long term debt
-16.80%40.48B
-16.80%40.48B
-29.24%42.17B
-16.54%48.67B
-17.87%48.48B
-18.36%48.65B
-18.36%48.65B
-1.31%59.6B
-9.59%58.31B
-9.72%59.02B
-Including:Long term capital lease obligation
-5.26%2.47B
-5.26%2.47B
-7.86%2.52B
-4.81%2.55B
-3.65%2.56B
-4.82%2.6B
-4.82%2.6B
47.33%2.74B
38.80%2.68B
33.28%2.66B
Long term provisions
13.63%2.74B
13.63%2.74B
-6.48%2.4B
-2.59%2.45B
-6.23%2.4B
-5.81%2.41B
-5.81%2.41B
5.91%2.56B
4.71%2.51B
5.84%2.55B
Long term pension and other post-retirement benefit plans
6.10%4.71B
6.10%4.71B
-2.18%4.71B
-4.96%4.65B
-8.55%4.45B
-7.69%4.44B
-7.69%4.44B
-0.37%4.81B
1.96%4.9B
1.44%4.87B
Non current deferred liabilities
3.10%565M
3.10%565M
2.17%565M
3.10%565M
2.17%565M
-0.90%548M
-0.90%548M
0.00%553M
-0.90%548M
0.00%553M
Other non current liabilities
-1.93%2.59B
-1.93%2.59B
28.41%2.14B
43.45%2.68B
59.59%2.64B
58.80%2.64B
58.80%2.64B
29.07%1.67B
55.88%1.87B
37.98%1.65B
Total non current liabilities
-12.63%53.56B
-12.63%53.56B
-24.23%54.5B
-13.06%61.57B
-14.34%61.09B
-14.76%61.31B
-14.76%61.31B
0.82%71.93B
-6.05%70.82B
-6.59%71.31B
Total liabilities
-7.91%98.49B
-7.91%98.49B
-5.39%101.58B
-4.78%90.6B
-10.38%88.32B
-0.39%106.95B
-0.39%106.95B
0.49%107.37B
-6.18%95.15B
-6.78%98.55B
Shareholders'equity
Share capital
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%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
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
Additional paid-in capital
0.82%5.3B
0.82%5.3B
0.82%5.3B
0.19%5.27B
0.00%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
Retained earnings
14.18%79.55B
14.18%79.55B
21.31%73.81B
16.36%73.94B
15.18%73.4B
14.51%69.67B
14.51%69.67B
12.49%60.84B
17.10%63.55B
18.74%63.72B
Less: Treasury stock
-23.65%113M
-23.65%113M
-28.03%113M
-20.65%123M
-10.97%138M
-5.73%148M
-5.73%148M
-1.26%157M
-1.90%155M
-3.73%155M
Fixed asset revaluation reserve
13.56%268M
13.56%268M
8.06%268M
11.44%263M
-12.90%216M
-4.84%236M
-4.84%236M
0.00%248M
-4.84%236M
0.00%248M
Other reserves
28.57%4.8B
28.57%4.8B
45.26%4.52B
31.71%4.02B
26.12%3.84B
19.98%3.74B
19.98%3.74B
8.73%3.11B
6.27%3.05B
15.63%3.05B
Other equity interest
13.25%94M
13.25%94M
25.71%88M
7.69%84M
12.33%82M
18.57%83M
18.57%83M
2.94%70M
23.81%78M
17.74%73M
Total stockholders'equity
12.82%97.42B
12.82%97.42B
18.85%91.39B
14.38%90.97B
13.13%90.17B
12.30%86.35B
12.30%86.35B
10.03%76.89B
13.51%79.53B
15.15%79.71B
Noncontrolling interests
7.45%2.29B
7.45%2.29B
6.87%2.26B
7.93%2.27B
1.42%2.14B
1.14%2.13B
1.14%2.13B
-2.36%2.11B
-1.82%2.11B
-0.61%2.11B
Total equity
12.69%99.71B
12.69%99.71B
18.53%93.64B
14.22%93.24B
12.82%92.31B
12.01%88.48B
12.01%88.48B
9.66%79B
13.05%81.64B
14.68%81.82B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.47%9.8B-13.47%9.8B-7.18%8.79B226.89%9.39B-30.50%2.65B19.59%11.32B19.59%11.32B224.50%9.47B-44.06%2.87B-57.53%3.81B
-Cash and cash equivalents -13.47%9.8B-13.47%9.8B-7.18%8.79B226.89%9.39B-30.50%2.65B19.59%11.32B19.59%11.32B224.50%9.47B-44.06%2.87B-57.53%3.81B
Receivables -1.47%19.63B-1.47%19.63B-13.82%18.16B-2.83%11.52B0.36%12.38B-5.46%19.92B-5.46%19.92B11.22%21.07B-6.00%11.85B1.05%12.34B
-Accounts receivable -1.47%19.63B-1.47%19.63B-13.82%18.16B-2.83%11.52B0.36%12.38B-5.46%19.92B-5.46%19.92B11.22%21.07B-6.00%11.85B1.05%12.34B
-Gross accounts receivable -1.47%19.63B-1.47%19.63B-13.82%18.16B-2.83%11.52B0.36%12.38B-5.46%19.92B-5.46%19.92B11.22%21.07B-6.00%11.85B1.05%12.34B
Inventory 4.45%11.34B4.45%11.34B9.74%12.33B-24.94%9.99B-19.62%14.13B11.34%10.86B11.34%10.86B-16.29%11.24B-20.25%13.31B0.60%17.58B
Other current assets -41.15%5.29B-41.15%5.29B22.60%6B-33.78%3.7B-32.35%3.86B40.87%8.99B40.87%8.99B-14.27%4.89B68.61%5.58B26.39%5.7B
Total current assets -9.85%46.06B-9.85%46.06B-2.98%45.28B2.90%34.59B-16.26%33.02B9.47%51.09B9.47%51.09B13.85%46.67B-10.93%33.62B-8.66%39.43B
Non current assets
Net PPE 4.71%128.01B4.71%128.01B6.44%127.18B4.76%127.13B5.18%125.58B2.33%122.26B2.33%122.26B0.16%119.48B3.31%121.35B2.71%119.39B
-Gross PP&E 4.71%128.01B4.71%128.01B6.44%127.17B4.76%127.12B5.18%125.58B2.33%122.26B2.33%122.26B0.16%119.48B3.31%121.35B2.71%119.39B
Total investment 10.59%10.43B10.59%10.43B21.13%9.93B-0.77%9.19B1.70%9.44B15.05%9.44B15.05%9.44B7.92%8.2B20.62%9.26B25.85%9.28B
-Financial asset investment 10.59%10.43B10.59%10.43B21.13%9.93B-0.77%9.19B1.70%9.44B15.05%9.44B15.05%9.44B7.92%8.2B20.62%9.26B25.85%9.28B
-Including:Available-for-sale securities 10.59%10.43B10.59%10.43B21.13%9.93B-0.77%9.19B1.70%9.44B15.05%9.44B15.05%9.44B7.92%8.2B20.62%9.26B25.85%9.28B
Goodwill and other intangible assets 4.67%5.63B4.67%5.63B2.92%5.11B-4.25%5.16B2.43%5.27B8.32%5.38B8.32%5.38B17.80%4.96B31.61%5.39B44.55%5.14B
-Other intangible assets 4.67%5.63B4.67%5.63B2.92%5.11B-4.25%5.16B2.43%5.27B8.32%5.38B8.32%5.38B17.80%4.96B31.61%5.39B44.55%5.14B
Defined pension benefit -3.12%1.03B-3.12%1.03B11.12%1.05B11.56%1.05B11.86%1.06B12.18%1.06B12.18%1.06B2.28%944M2.06%943M2.05%944M
Deferred tax assets-non current 23.73%2.84B23.73%2.84B10.63%2.32B14.86%2.49B2.85%2.2B9.25%2.29B9.25%2.29B3.50%2.1B11.07%2.17B6.14%2.14B
Other non current assets 7.19%4.21B7.19%4.21B8.46%4.35B4.36%4.23B0.74%4.06B-2.15%3.92B-2.15%3.92B4.48%4.01B7.47%4.06B6.58%4.03B
Total non current assets 5.40%152.14B5.40%152.14B7.33%149.94B4.25%149.25B4.73%147.61B3.33%144.34B3.33%144.34B1.31%139.7B5.36%143.16B5.26%140.93B
Total assets 1.42%198.2B1.42%198.2B4.75%195.22B3.99%183.84B0.14%180.63B4.86%195.43B4.86%195.43B4.18%186.37B1.82%176.78B1.86%180.36B
Liabilities
Current liabilities
Payables -16.90%10.56B-16.90%10.56B-17.48%5.9B17.99%4.77B-54.91%3.93B77.73%12.71B77.73%12.71B5.47%7.15B-16.81%4.04B-15.90%8.71B
-accounts payable -28.59%7.35B-28.59%7.35B-20.19%3.31B8.62%2.55B-70.52%2.1B147.98%10.29B147.98%10.29B-7.24%4.15B-16.02%2.34B-17.91%7.12B
-Total tax payable 32.85%3.21B32.85%3.21B-13.73%2.59B30.92%2.22B15.11%1.83B-19.43%2.42B-19.43%2.42B30.15%3B-17.89%1.7B-5.48%1.59B
Current provisions --460M--460M--------------------------------
Other current liabilities 2.96%33.91B2.96%33.91B45.54%41.18B19.62%24.26B25.77%23.3B16.40%32.93B16.40%32.93B-1.52%28.29B-4.20%20.28B-2.62%18.53B
Current liabilities -1.56%44.93B-1.56%44.93B32.83%47.08B19.35%29.03B-0.03%27.23B28.78%45.64B28.78%45.64B-0.19%35.44B-6.56%24.33B-7.30%27.24B
Non current liabilities
Non current financial liabilities -16.21%42.95B-16.21%42.95B-28.30%44.69B-16.02%51.22B-17.26%51.04B-17.76%51.26B-17.76%51.26B0.14%62.33B-8.18%61B-8.45%61.68B
-Long term debt and capital lease obligation -16.21%42.95B-16.21%42.95B-28.30%44.69B-16.02%51.22B-17.26%51.04B-17.76%51.26B-17.76%51.26B0.14%62.33B-8.18%61B-8.45%61.68B
-Including:Long term debt -16.80%40.48B-16.80%40.48B-29.24%42.17B-16.54%48.67B-17.87%48.48B-18.36%48.65B-18.36%48.65B-1.31%59.6B-9.59%58.31B-9.72%59.02B
-Including:Long term capital lease obligation -5.26%2.47B-5.26%2.47B-7.86%2.52B-4.81%2.55B-3.65%2.56B-4.82%2.6B-4.82%2.6B47.33%2.74B38.80%2.68B33.28%2.66B
Long term provisions 13.63%2.74B13.63%2.74B-6.48%2.4B-2.59%2.45B-6.23%2.4B-5.81%2.41B-5.81%2.41B5.91%2.56B4.71%2.51B5.84%2.55B
Long term pension and other post-retirement benefit plans 6.10%4.71B6.10%4.71B-2.18%4.71B-4.96%4.65B-8.55%4.45B-7.69%4.44B-7.69%4.44B-0.37%4.81B1.96%4.9B1.44%4.87B
Non current deferred liabilities 3.10%565M3.10%565M2.17%565M3.10%565M2.17%565M-0.90%548M-0.90%548M0.00%553M-0.90%548M0.00%553M
Other non current liabilities -1.93%2.59B-1.93%2.59B28.41%2.14B43.45%2.68B59.59%2.64B58.80%2.64B58.80%2.64B29.07%1.67B55.88%1.87B37.98%1.65B
Total non current liabilities -12.63%53.56B-12.63%53.56B-24.23%54.5B-13.06%61.57B-14.34%61.09B-14.76%61.31B-14.76%61.31B0.82%71.93B-6.05%70.82B-6.59%71.31B
Total liabilities -7.91%98.49B-7.91%98.49B-5.39%101.58B-4.78%90.6B-10.38%88.32B-0.39%106.95B-0.39%106.95B0.49%107.37B-6.18%95.15B-6.78%98.55B
Shareholders'equity
Share capital 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
-common stock 0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
Additional paid-in capital 0.82%5.3B0.82%5.3B0.82%5.3B0.19%5.27B0.00%5.26B0.00%5.26B0.00%5.26B0.00%5.26B0.00%5.26B0.00%5.26B
Retained earnings 14.18%79.55B14.18%79.55B21.31%73.81B16.36%73.94B15.18%73.4B14.51%69.67B14.51%69.67B12.49%60.84B17.10%63.55B18.74%63.72B
Less: Treasury stock -23.65%113M-23.65%113M-28.03%113M-20.65%123M-10.97%138M-5.73%148M-5.73%148M-1.26%157M-1.90%155M-3.73%155M
Fixed asset revaluation reserve 13.56%268M13.56%268M8.06%268M11.44%263M-12.90%216M-4.84%236M-4.84%236M0.00%248M-4.84%236M0.00%248M
Other reserves 28.57%4.8B28.57%4.8B45.26%4.52B31.71%4.02B26.12%3.84B19.98%3.74B19.98%3.74B8.73%3.11B6.27%3.05B15.63%3.05B
Other equity interest 13.25%94M13.25%94M25.71%88M7.69%84M12.33%82M18.57%83M18.57%83M2.94%70M23.81%78M17.74%73M
Total stockholders'equity 12.82%97.42B12.82%97.42B18.85%91.39B14.38%90.97B13.13%90.17B12.30%86.35B12.30%86.35B10.03%76.89B13.51%79.53B15.15%79.71B
Noncontrolling interests 7.45%2.29B7.45%2.29B6.87%2.26B7.93%2.27B1.42%2.14B1.14%2.13B1.14%2.13B-2.36%2.11B-1.82%2.11B-0.61%2.11B
Total equity 12.69%99.71B12.69%99.71B18.53%93.64B14.22%93.24B12.82%92.31B12.01%88.48B12.01%88.48B9.66%79B13.05%81.64B14.68%81.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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