JP Stock MarketDetailed Quotes

9537 Hokuriku Gas

Watchlist

3375
-45-1.32%

20min DelayNot Open May 14 15:00 JST

15.67BMarket Cap38.29P/E (Static)

Hokuriku Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.87%6.78B

39.49%7.02B

29.16%8.4B

3.17%6.97B

15.63%6.34B

-15.39%5.03B

0.01%6.5B

6.70%6.75B

-Cash and cash equivalents

6.87%6.78B

39.49%7.02B

29.16%8.4B

3.17%6.97B

15.63%6.34B

-13.95%5.03B

1.58%6.5B

8.41%6.75B

Receivables

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

50.45%6.82B

24.14%3.82B

32.66%3.47B

24.09%5.08B

-Accounts receivable

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

50.45%6.82B

24.14%3.82B

32.66%3.47B

24.09%5.08B

-Gross accounts receivable

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

50.45%6.82B

24.14%3.82B

32.66%3.47B

24.09%5.08B

Other current assets

22.90%1.7B

0.73%1.42B

13.35%1.32B

34.99%1.3B

23.14%1.38B

26.27%1.41B

17.34%1.17B

27.67%964.54M

Total current assets

-4.69%13.86B

17.83%12.09B

19.49%13.31B

13.68%14.54B

30.56%14.54B

1.19%10.26B

10.16%11.14B

14.48%12.8B

Non current assets

Net PPE

-1.47%39.41B

-2.12%39.44B

-2.02%39.56B

-2.54%39.93B

-2.19%40B

-2.15%40.29B

-1.88%40.38B

-2.17%40.97B

-Gross PP&E

-1.47%39.41B

-2.12%39.44B

-2.02%39.56B

-2.54%39.93B

-2.19%40B

-2.15%40.29B

-1.88%40.38B

-2.17%40.97B

Total investment

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

18.52%2.49B

8.38%2.35B

11.12%2.32B

-0.44%2.13B

-Financial asset investment

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

18.52%2.49B

8.38%2.35B

11.12%2.32B

-0.44%2.13B

-Including:Available-for-sale securities

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

18.52%2.49B

8.38%2.35B

11.12%2.32B

-0.44%2.13B

Goodwill and other intangible assets

-6.89%2.57B

-7.27%2.62B

-10.01%2.63B

-11.34%2.69B

-11.91%2.75B

-11.84%2.83B

-11.78%2.93B

-5.68%3.03B

-Goodwill

-7.71%1.96B

-7.57%2B

-7.43%2.04B

-7.29%2.08B

-7.16%2.13B

-7.04%2.17B

-6.91%2.21B

-6.80%2.25B

-Other intangible assets

-4.09%603.43M

-6.31%618.81M

-17.96%588.97M

-23.01%600.62M

-24.89%629.15M

-24.61%660.51M

-24.00%717.93M

-2.33%780.16M

Defined pension benefit

--167.54M

--159.28M

--150.24M

--141.41M

----

--0

Deferred tax assets-non current

-23.43%1.3B

-27.11%976.58M

-22.16%1.06B

-21.21%1.07B

-4.80%1.7B

-12.94%1.34B

-7.24%1.36B

-5.66%1.36B

Other non current assets

-29.74%2.18B

-51.12%1.9B

-39.32%2.18B

-21.55%2.63B

2.61%3.1B

114.17%3.89B

70.77%3.59B

63.65%3.35B

Total non current assets

-2.72%48.68B

-5.00%48.17B

-4.41%48.34B

-3.41%49.1B

-1.74%50.04B

1.58%50.7B

0.90%50.57B

0.24%50.84B

Total assets

-3.16%62.54B

-1.15%60.26B

-0.10%61.65B

0.02%63.65B

4.05%64.59B

1.51%60.96B

2.45%61.71B

2.81%63.63B

Liabilities

Current liabilities

Financial liabilities

--300M

--200M

----

-Current debt and capital lease obligation

--300M

--200M

----

-Including:Current debt

--300M

--200M

----

Payables

-35.83%4.85B

-17.68%2.64B

7.45%3.2B

18.62%5.27B

104.25%7.56B

51.16%3.21B

51.89%2.98B

37.56%4.44B

-accounts payable

-36.51%4.75B

-17.34%2.49B

7.99%2.8B

25.64%5.09B

108.17%7.48B

53.64%3.02B

58.11%2.59B

57.88%4.05B

-Total tax payable

32.45%98.26M

-23.03%148.06M

3.82%401.5M

-53.58%182.86M

-29.62%74.19M

20.60%192.35M

20.22%386.74M

-40.80%393.95M

Other current liabilities

-2.95%4.68B

-11.04%3.82B

-10.59%4.54B

-21.64%4.59B

-6.56%4.82B

-7.09%4.29B

1.83%5.08B

9.72%5.86B

Current liabilities

-20.60%9.83B

-11.22%6.66B

-3.93%7.74B

-4.28%9.86B

22.44%12.38B

0.79%7.5B

15.95%8.05B

20.21%10.3B

Non current liabilities

Non current financial liabilities

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

4.81%186.11M

-40.58%188.74M

-98.68%6.74M

-98.98%6.74M

-Long term debt and capital lease obligation

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

4.81%186.11M

-40.58%188.74M

-98.68%6.74M

-98.98%6.74M

-Including:Long term debt

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

4.81%186.11M

-40.58%188.74M

-98.68%6.74M

-98.98%6.74M

Long term provisions

7.07%1.87B

11.67%1.96B

10.57%1.86B

7.04%1.77B

14.90%1.74B

5.34%1.75B

6.40%1.69B

11.75%1.65B

Long term pension and other post-retirement benefit plans

-48.99%209.14M

-50.54%205.74M

-52.28%201.23M

-55.44%201.88M

-2.27%410.02M

-2.10%415.94M

-2.00%421.69M

1.67%453M

Other non current liabilities

10.24%545.36M

-0.09%494.47M

0.71%493.56M

-0.71%487.94M

7.95%494.7M

8.00%494.93M

6.94%490.09M

5.51%491.42M

Total non current liabilities

-1.93%2.78B

-1.01%2.82B

5.18%2.74B

1.58%2.65B

10.17%2.83B

-0.43%2.85B

-12.71%2.6B

-14.68%2.6B

Total liabilities

-17.12%12.61B

-8.41%9.48B

-1.70%10.48B

-3.09%12.51B

19.95%15.21B

0.45%10.35B

7.34%10.66B

11.05%12.91B

Shareholders'equity

Share capital

0.00%2.4B

-common stock

0.00%2.4B

Additional paid-in capital

0.00%21.28M

1.10%21.28M

0.00%21.05M

Retained earnings

0.42%43.33B

-0.28%44.16B

-0.05%44.73B

0.11%44.53B

-0.00%43.14B

1.92%44.28B

1.84%44.75B

1.33%44.48B

Less: Treasury stock

132.06%464.83M

1,232.51%474.16M

2,289.21%441.81M

979.86%198.72M

988.51%200.31M

93.77%35.58M

0.70%18.49M

0.21%18.4M

Other reserves

75.40%1.47B

104.02%1.45B

85.90%1.22B

85.25%1.15B

20.45%835.34M

-2.29%710.43M

-16.35%658.1M

-22.87%618.77M

Total stockholders'equity

1.19%46.75B

0.37%47.56B

0.25%47.93B

0.83%47.9B

-0.09%46.2B

1.71%47.38B

1.44%47.81B

0.85%47.51B

Noncontrolling interests

0.43%3.19B

-0.26%3.22B

0.03%3.24B

0.58%3.24B

0.83%3.17B

2.04%3.22B

2.11%3.24B

1.70%3.22B

Total equity

1.14%49.93B

0.33%50.77B

0.24%51.17B

0.82%51.14B

-0.03%49.37B

1.73%50.6B

1.49%51.05B

0.90%50.73B

Currency Unit

JPY

Accounting Standards

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	6.87%6.78B	39.49%7.02B	29.16%8.4B	3.17%6.97B	3.17%6.97B	15.63%6.34B	-15.39%5.03B	0.01%6.5B	6.70%6.75B	6.70%6.75B
-Cash and cash equivalents	6.87%6.78B	39.49%7.02B	29.16%8.4B	3.17%6.97B	3.17%6.97B	15.63%6.34B	-13.95%5.03B	1.58%6.5B	8.41%6.75B	8.41%6.75B
Receivables	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B	23.60%6.27B	50.45%6.82B	24.14%3.82B	32.66%3.47B	24.09%5.08B	24.09%5.08B
-Accounts receivable	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B	23.60%6.27B	50.45%6.82B	24.14%3.82B	32.66%3.47B	24.09%5.08B	24.09%5.08B
-Gross accounts receivable	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B	23.60%6.27B	50.45%6.82B	24.14%3.82B	32.66%3.47B	24.09%5.08B	24.09%5.08B
Other current assets	22.90%1.7B	0.73%1.42B	13.35%1.32B	34.99%1.3B	34.99%1.3B	23.14%1.38B	26.27%1.41B	17.34%1.17B	27.67%964.54M	27.67%964.54M
Total current assets	-4.69%13.86B	17.83%12.09B	19.49%13.31B	13.68%14.54B	13.68%14.54B	30.56%14.54B	1.19%10.26B	10.16%11.14B	14.48%12.8B	14.48%12.8B
Non current assets
Net PPE	-1.47%39.41B	-2.12%39.44B	-2.02%39.56B	-2.54%39.93B	-2.54%39.93B	-2.19%40B	-2.15%40.29B	-1.88%40.38B	-2.17%40.97B	-2.17%40.97B
-Gross PP&E	-1.47%39.41B	-2.12%39.44B	-2.02%39.56B	-2.54%39.93B	-2.54%39.93B	-2.19%40B	-2.15%40.29B	-1.88%40.38B	-2.17%40.97B	-2.17%40.97B
Total investment	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B	24.41%2.65B	18.52%2.49B	8.38%2.35B	11.12%2.32B	-0.44%2.13B	-0.44%2.13B
-Financial asset investment	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B	24.41%2.65B	18.52%2.49B	8.38%2.35B	11.12%2.32B	-0.44%2.13B	-0.44%2.13B
-Including:Available-for-sale securities	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B	24.41%2.65B	18.52%2.49B	8.38%2.35B	11.12%2.32B	-0.44%2.13B	-0.44%2.13B
Goodwill and other intangible assets	-6.89%2.57B	-7.27%2.62B	-10.01%2.63B	-11.34%2.69B	-11.34%2.69B	-11.91%2.75B	-11.84%2.83B	-11.78%2.93B	-5.68%3.03B	-5.68%3.03B
-Goodwill	-7.71%1.96B	-7.57%2B	-7.43%2.04B	-7.29%2.08B	-7.29%2.08B	-7.16%2.13B	-7.04%2.17B	-6.91%2.21B	-6.80%2.25B	-6.80%2.25B
-Other intangible assets	-4.09%603.43M	-6.31%618.81M	-17.96%588.97M	-23.01%600.62M	-23.01%600.62M	-24.89%629.15M	-24.61%660.51M	-24.00%717.93M	-2.33%780.16M	-2.33%780.16M
Defined pension benefit	--167.54M	--159.28M	--150.24M	--141.41M	--141.41M	----	----	----	--0	--0
Deferred tax assets-non current	-23.43%1.3B	-27.11%976.58M	-22.16%1.06B	-21.21%1.07B	-21.21%1.07B	-4.80%1.7B	-12.94%1.34B	-7.24%1.36B	-5.66%1.36B	-5.66%1.36B
Other non current assets	-29.74%2.18B	-51.12%1.9B	-39.32%2.18B	-21.55%2.63B	-21.55%2.63B	2.61%3.1B	114.17%3.89B	70.77%3.59B	63.65%3.35B	63.65%3.35B
Total non current assets	-2.72%48.68B	-5.00%48.17B	-4.41%48.34B	-3.41%49.1B	-3.41%49.1B	-1.74%50.04B	1.58%50.7B	0.90%50.57B	0.24%50.84B	0.24%50.84B
Total assets	-3.16%62.54B	-1.15%60.26B	-0.10%61.65B	0.02%63.65B	0.02%63.65B	4.05%64.59B	1.51%60.96B	2.45%61.71B	2.81%63.63B	2.81%63.63B
Liabilities
Current liabilities
Financial liabilities	--300M	--200M	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--300M	--200M	----	----	----	----	----	----	----	----
-Including:Current debt	--300M	--200M	----	----	----	----	----	----	----	----
Payables	-35.83%4.85B	-17.68%2.64B	7.45%3.2B	18.62%5.27B	18.62%5.27B	104.25%7.56B	51.16%3.21B	51.89%2.98B	37.56%4.44B	37.56%4.44B
-accounts payable	-36.51%4.75B	-17.34%2.49B	7.99%2.8B	25.64%5.09B	25.64%5.09B	108.17%7.48B	53.64%3.02B	58.11%2.59B	57.88%4.05B	57.88%4.05B
-Total tax payable	32.45%98.26M	-23.03%148.06M	3.82%401.5M	-53.58%182.86M	-53.58%182.86M	-29.62%74.19M	20.60%192.35M	20.22%386.74M	-40.80%393.95M	-40.80%393.95M
Other current liabilities	-2.95%4.68B	-11.04%3.82B	-10.59%4.54B	-21.64%4.59B	-21.64%4.59B	-6.56%4.82B	-7.09%4.29B	1.83%5.08B	9.72%5.86B	9.72%5.86B
Current liabilities	-20.60%9.83B	-11.22%6.66B	-3.93%7.74B	-4.28%9.86B	-4.28%9.86B	22.44%12.38B	0.79%7.5B	15.95%8.05B	20.21%10.3B	20.21%10.3B
Non current liabilities
Non current financial liabilities	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M	2,663.36%186.11M	4.81%186.11M	-40.58%188.74M	-98.68%6.74M	-98.98%6.74M	-98.98%6.74M
-Long term debt and capital lease obligation	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M	2,663.36%186.11M	4.81%186.11M	-40.58%188.74M	-98.68%6.74M	-98.98%6.74M	-98.98%6.74M
-Including:Long term debt	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M	2,663.36%186.11M	4.81%186.11M	-40.58%188.74M	-98.68%6.74M	-98.98%6.74M	-98.98%6.74M
Long term provisions	7.07%1.87B	11.67%1.96B	10.57%1.86B	7.04%1.77B	7.04%1.77B	14.90%1.74B	5.34%1.75B	6.40%1.69B	11.75%1.65B	11.75%1.65B
Long term pension and other post-retirement benefit plans	-48.99%209.14M	-50.54%205.74M	-52.28%201.23M	-55.44%201.88M	-55.44%201.88M	-2.27%410.02M	-2.10%415.94M	-2.00%421.69M	1.67%453M	1.67%453M
Other non current liabilities	10.24%545.36M	-0.09%494.47M	0.71%493.56M	-0.71%487.94M	-0.71%487.94M	7.95%494.7M	8.00%494.93M	6.94%490.09M	5.51%491.42M	5.51%491.42M
Total non current liabilities	-1.93%2.78B	-1.01%2.82B	5.18%2.74B	1.58%2.65B	1.58%2.65B	10.17%2.83B	-0.43%2.85B	-12.71%2.6B	-14.68%2.6B	-14.68%2.6B
Total liabilities	-17.12%12.61B	-8.41%9.48B	-1.70%10.48B	-3.09%12.51B	-3.09%12.51B	19.95%15.21B	0.45%10.35B	7.34%10.66B	11.05%12.91B	11.05%12.91B
Shareholders'equity
Share capital	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
-common stock	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Additional paid-in capital	0.00%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M	0.00%21.05M	0.00%21.05M	0.00%21.05M	0.00%21.05M
Retained earnings	0.42%43.33B	-0.28%44.16B	-0.05%44.73B	0.11%44.53B	0.11%44.53B	-0.00%43.14B	1.92%44.28B	1.84%44.75B	1.33%44.48B	1.33%44.48B
Less: Treasury stock	132.06%464.83M	1,232.51%474.16M	2,289.21%441.81M	979.86%198.72M	979.86%198.72M	988.51%200.31M	93.77%35.58M	0.70%18.49M	0.21%18.4M	0.21%18.4M
Other reserves	75.40%1.47B	104.02%1.45B	85.90%1.22B	85.25%1.15B	85.25%1.15B	20.45%835.34M	-2.29%710.43M	-16.35%658.1M	-22.87%618.77M	-22.87%618.77M
Total stockholders'equity	1.19%46.75B	0.37%47.56B	0.25%47.93B	0.83%47.9B	0.83%47.9B	-0.09%46.2B	1.71%47.38B	1.44%47.81B	0.85%47.51B	0.85%47.51B
Noncontrolling interests	0.43%3.19B	-0.26%3.22B	0.03%3.24B	0.58%3.24B	0.58%3.24B	0.83%3.17B	2.04%3.22B	2.11%3.24B	1.70%3.22B	1.70%3.22B
Total equity	1.14%49.93B	0.33%50.77B	0.24%51.17B	0.82%51.14B	0.82%51.14B	-0.03%49.37B	1.73%50.6B	1.49%51.05B	0.90%50.73B	0.90%50.73B
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

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Price Target

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Heat List

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