Hokuriku Gas (9537) Balance Sheet

3785
+25+0.66%

20min DelayTrading Jan 16 11:30 JST

18.17BMarket Cap9.01P/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

-11.21%6.19B

21.57%8.75B

-0.63%6.97B

3.24%7.19B

--7.19B

6.87%6.78B

39.49%7.02B

29.16%8.4B

3.17%6.97B

-Cash and cash equivalents

-11.21%6.19B

21.57%8.75B

-0.63%6.97B

3.24%7.19B

--7.19B

6.87%6.78B

39.49%7.02B

29.16%8.4B

3.17%6.97B

Receivables

7.02%4.21B

-3.69%5.63B

7.71%3.93B

-6.78%5.85B

--5.85B

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

-Accounts receivable

7.02%4.21B

-3.69%5.63B

7.71%3.93B

-6.78%5.85B

--5.85B

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

-Gross accounts receivable

7.02%4.21B

-3.69%5.63B

7.71%3.93B

-6.78%5.85B

--5.85B

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

Inventory

----

--641.54M

----

Other current assets

104.91%1.53B

-11.39%1.36B

-47.48%746.2M

17.89%1.53B

--1.53B

22.90%1.7B

0.73%1.42B

13.35%1.32B

34.99%1.3B

Total current assets

-2.96%11.93B

7.97%15.74B

1.69%12.29B

0.23%14.58B

--14.58B

-4.69%13.86B

17.83%12.09B

19.49%13.31B

13.68%14.54B

Non current assets

Net PPE

0.03%38.38B

-2.94%37.64B

-2.70%38.37B

-2.87%38.78B

--38.78B

-1.47%39.41B

-2.12%39.44B

-2.02%39.56B

-2.54%39.93B

-Gross PP&E

0.03%38.38B

-2.94%37.64B

-2.70%38.37B

-2.87%38.78B

--38.78B

-1.47%39.41B

-2.12%39.44B

-2.02%39.56B

-2.54%39.93B

Total investment

33.69%4.56B

8.12%3.85B

11.16%3.41B

34.60%3.56B

--3.56B

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

-Financial asset investment

33.69%4.56B

8.12%3.85B

11.16%3.41B

34.60%3.56B

--3.56B

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

-Including:Available-for-sale securities

33.69%4.56B

8.12%3.85B

11.16%3.41B

34.60%3.56B

--3.56B

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

Goodwill and other intangible assets

68.78%4.16B

-6.99%2.4B

-5.87%2.47B

-3.74%2.59B

--2.59B

-6.89%2.57B

-7.27%2.62B

-10.01%2.63B

-11.34%2.69B

-Goodwill

91.29%3.52B

-8.54%1.76B

-8.19%1.84B

-7.87%1.92B

--1.92B

-7.71%1.96B

-7.57%2B

-7.43%2.04B

-7.29%2.08B

-Other intangible assets

2.93%647.28M

-2.50%647.67M

1.62%628.83M

10.60%664.29M

--664.29M

-4.09%603.43M

-6.31%618.81M

-17.96%588.97M

-23.01%600.62M

Defined pension benefit

167.00%1.53B

174.53%1.51B

260.71%574.53M

289.99%551.5M

--551.5M

--167.54M

--159.28M

--150.24M

--141.41M

Deferred tax assets-non current

0.23%496.49M

-1.69%480.96M

-49.28%495.36M

-54.39%489.24M

--489.24M

-23.43%1.3B

-27.11%976.58M

-22.16%1.06B

-21.21%1.07B

Other non current assets

62.43%3.63B

43.23%3.56B

17.57%2.23B

-5.41%2.49B

--2.49B

-29.74%2.18B

-51.12%1.9B

-39.32%2.18B

-21.55%2.63B

Total non current assets

10.97%52.77B

2.06%49.45B

-1.26%47.56B

-1.32%48.46B

--48.46B

-2.72%48.68B

-5.00%48.17B

-4.41%48.34B

-3.41%49.1B

Total assets

8.10%64.7B

3.42%65.19B

-0.67%59.85B

-0.97%63.03B

--63.03B

-3.16%62.54B

-1.15%60.26B

-0.10%61.65B

0.02%63.65B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

--1B

--300M

--200M

----

--0

-Current debt and capital lease obligation

----

--0

----

--1B

--300M

--200M

----

--0

-Including:Current debt

----

--0

----

--1B

--300M

--200M

----

--0

Payables

2.99%3.14B

-11.63%4.43B

15.54%3.05B

-4.83%5.02B

--5.02B

-35.83%4.85B

-17.68%2.64B

7.45%3.2B

18.62%5.27B

-accounts payable

-9.75%2.55B

-16.56%4.02B

13.40%2.83B

-5.38%4.81B

--4.81B

-36.51%4.75B

-17.34%2.49B

7.99%2.8B

25.64%5.09B

-Total tax payable

163.55%591.57M

105.85%415.88M

51.61%224.46M

10.48%202.03M

--202.03M

32.45%98.26M

-23.03%148.06M

3.82%401.5M

-53.58%182.86M

Current provisions

----

-87.92%3.87M

--9.1M

--32M

----

Other current liabilities

11.48%4.34B

25.26%4.85B

1.91%3.89B

-15.68%3.87B

--3.87B

-2.95%4.68B

-11.04%3.82B

-10.59%4.54B

-21.64%4.59B

Current liabilities

7.61%7.48B

-6.39%9.29B

4.40%6.95B

0.59%9.92B

--9.92B

-20.60%9.83B

-11.22%6.66B

-3.93%7.74B

-4.28%9.86B

Non current liabilities

Non current financial liabilities

-31.90%86.42M

-26.64%108.27M

-23.51%126.9M

-20.70%147.59M

--147.59M

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

-Long term debt and capital lease obligation

-31.90%86.42M

-26.64%108.27M

-23.51%126.9M

-20.70%147.59M

--147.59M

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

-Including:Long term debt

-31.90%86.42M

-26.64%108.27M

-23.51%126.9M

-20.70%147.59M

--147.59M

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

Long term provisions

2.81%2.21B

5.89%2.09B

9.74%2.15B

11.60%1.98B

--1.98B

7.07%1.87B

11.67%1.96B

10.57%1.86B

7.04%1.77B

Long term pension and other post-retirement benefit plans

4.91%216.94M

0.94%218.58M

0.51%206.79M

7.26%216.54M

--216.54M

-48.99%209.14M

-50.54%205.74M

-52.28%201.23M

-55.44%201.88M

Non current deferred liabilities

75.43%844.27M

51.23%808.66M

--481.26M

--534.71M

----

--0

Other non current liabilities

2.25%537.82M

-0.71%525.85M

6.38%526.01M

8.54%529.61M

--529.61M

10.24%545.36M

-0.09%494.47M

0.71%493.56M

-0.71%487.94M

Total non current liabilities

11.60%3.89B

10.26%3.75B

23.57%3.49B

28.64%3.4B

--3.4B

-1.93%2.78B

-1.01%2.82B

5.18%2.74B

1.58%2.65B

Total liabilities

8.94%11.38B

-2.14%13.04B

10.10%10.44B

6.52%13.32B

--13.32B

-17.12%12.61B

-8.41%9.48B

-1.70%10.48B

-3.09%12.51B

Shareholders'equity

Share capital

0.00%2.4B

--2.4B

0.00%2.4B

-common stock

0.00%2.4B

--2.4B

0.00%2.4B

Additional paid-in capital

0.00%21.28M

--21.28M

0.00%21.28M

1.10%21.28M

Retained earnings

6.04%44.76B

3.72%43.97B

-4.41%42.21B

-4.81%42.39B

--42.39B

0.42%43.33B

-0.28%44.16B

-0.05%44.73B

0.11%44.53B

Less: Treasury stock

-7.16%412.06M

-6.65%429.85M

-6.39%443.85M

131.71%460.45M

--460.45M

132.06%464.83M

1,232.51%474.16M

2,289.21%441.81M

979.86%198.72M

Other reserves

65.35%3.24B

37.39%2.87B

35.00%1.96B

82.50%2.09B

--2.09B

75.40%1.47B

104.02%1.45B

85.90%1.22B

85.25%1.15B

Total stockholders'equity

8.37%50.01B

5.15%48.83B

-2.97%46.15B

-3.05%46.44B

--46.44B

1.19%46.75B

0.37%47.56B

0.25%47.93B

0.83%47.9B

Noncontrolling interests

1.73%3.32B

1.58%3.32B

1.48%3.26B

0.88%3.27B

--3.27B

0.43%3.19B

-0.26%3.22B

0.03%3.24B

0.58%3.24B

Total equity

7.93%53.33B

4.91%52.15B

-2.68%49.41B

-2.80%49.71B

--49.71B

1.14%49.93B

0.33%50.77B

0.24%51.17B

0.82%51.14B

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	-11.21%6.19B	21.57%8.75B	21.57%8.75B	-0.63%6.97B	3.24%7.19B	--7.19B	6.87%6.78B	39.49%7.02B	29.16%8.4B	3.17%6.97B
-Cash and cash equivalents	-11.21%6.19B	21.57%8.75B	21.57%8.75B	-0.63%6.97B	3.24%7.19B	--7.19B	6.87%6.78B	39.49%7.02B	29.16%8.4B	3.17%6.97B
Receivables	7.02%4.21B	-3.69%5.63B	-3.69%5.63B	7.71%3.93B	-6.78%5.85B	--5.85B	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B
-Accounts receivable	7.02%4.21B	-3.69%5.63B	-3.69%5.63B	7.71%3.93B	-6.78%5.85B	--5.85B	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B
-Gross accounts receivable	7.02%4.21B	-3.69%5.63B	-3.69%5.63B	7.71%3.93B	-6.78%5.85B	--5.85B	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B
Inventory	----	----	----	--641.54M	----	----	----	----	----	----
Other current assets	104.91%1.53B	-11.39%1.36B	-11.39%1.36B	-47.48%746.2M	17.89%1.53B	--1.53B	22.90%1.7B	0.73%1.42B	13.35%1.32B	34.99%1.3B
Total current assets	-2.96%11.93B	7.97%15.74B	7.97%15.74B	1.69%12.29B	0.23%14.58B	--14.58B	-4.69%13.86B	17.83%12.09B	19.49%13.31B	13.68%14.54B
Non current assets
Net PPE	0.03%38.38B	-2.94%37.64B	-2.94%37.64B	-2.70%38.37B	-2.87%38.78B	--38.78B	-1.47%39.41B	-2.12%39.44B	-2.02%39.56B	-2.54%39.93B
-Gross PP&E	0.03%38.38B	-2.94%37.64B	-2.94%37.64B	-2.70%38.37B	-2.87%38.78B	--38.78B	-1.47%39.41B	-2.12%39.44B	-2.02%39.56B	-2.54%39.93B
Total investment	33.69%4.56B	8.12%3.85B	8.12%3.85B	11.16%3.41B	34.60%3.56B	--3.56B	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B
-Financial asset investment	33.69%4.56B	8.12%3.85B	8.12%3.85B	11.16%3.41B	34.60%3.56B	--3.56B	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B
-Including:Available-for-sale securities	33.69%4.56B	8.12%3.85B	8.12%3.85B	11.16%3.41B	34.60%3.56B	--3.56B	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B
Goodwill and other intangible assets	68.78%4.16B	-6.99%2.4B	-6.99%2.4B	-5.87%2.47B	-3.74%2.59B	--2.59B	-6.89%2.57B	-7.27%2.62B	-10.01%2.63B	-11.34%2.69B
-Goodwill	91.29%3.52B	-8.54%1.76B	-8.54%1.76B	-8.19%1.84B	-7.87%1.92B	--1.92B	-7.71%1.96B	-7.57%2B	-7.43%2.04B	-7.29%2.08B
-Other intangible assets	2.93%647.28M	-2.50%647.67M	-2.50%647.67M	1.62%628.83M	10.60%664.29M	--664.29M	-4.09%603.43M	-6.31%618.81M	-17.96%588.97M	-23.01%600.62M
Defined pension benefit	167.00%1.53B	174.53%1.51B	174.53%1.51B	260.71%574.53M	289.99%551.5M	--551.5M	--167.54M	--159.28M	--150.24M	--141.41M
Deferred tax assets-non current	0.23%496.49M	-1.69%480.96M	-1.69%480.96M	-49.28%495.36M	-54.39%489.24M	--489.24M	-23.43%1.3B	-27.11%976.58M	-22.16%1.06B	-21.21%1.07B
Other non current assets	62.43%3.63B	43.23%3.56B	43.23%3.56B	17.57%2.23B	-5.41%2.49B	--2.49B	-29.74%2.18B	-51.12%1.9B	-39.32%2.18B	-21.55%2.63B
Total non current assets	10.97%52.77B	2.06%49.45B	2.06%49.45B	-1.26%47.56B	-1.32%48.46B	--48.46B	-2.72%48.68B	-5.00%48.17B	-4.41%48.34B	-3.41%49.1B
Total assets	8.10%64.7B	3.42%65.19B	3.42%65.19B	-0.67%59.85B	-0.97%63.03B	--63.03B	-3.16%62.54B	-1.15%60.26B	-0.10%61.65B	0.02%63.65B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	----	--1B	--1B	--300M	--200M	----	--0
-Current debt and capital lease obligation	----	--0	--0	----	--1B	--1B	--300M	--200M	----	--0
-Including:Current debt	----	--0	--0	----	--1B	--1B	--300M	--200M	----	--0
Payables	2.99%3.14B	-11.63%4.43B	-11.63%4.43B	15.54%3.05B	-4.83%5.02B	--5.02B	-35.83%4.85B	-17.68%2.64B	7.45%3.2B	18.62%5.27B
-accounts payable	-9.75%2.55B	-16.56%4.02B	-16.56%4.02B	13.40%2.83B	-5.38%4.81B	--4.81B	-36.51%4.75B	-17.34%2.49B	7.99%2.8B	25.64%5.09B
-Total tax payable	163.55%591.57M	105.85%415.88M	105.85%415.88M	51.61%224.46M	10.48%202.03M	--202.03M	32.45%98.26M	-23.03%148.06M	3.82%401.5M	-53.58%182.86M
Current provisions	----	-87.92%3.87M	-87.92%3.87M	--9.1M	--32M	--32M	----	----	----	----
Other current liabilities	11.48%4.34B	25.26%4.85B	25.26%4.85B	1.91%3.89B	-15.68%3.87B	--3.87B	-2.95%4.68B	-11.04%3.82B	-10.59%4.54B	-21.64%4.59B
Current liabilities	7.61%7.48B	-6.39%9.29B	-6.39%9.29B	4.40%6.95B	0.59%9.92B	--9.92B	-20.60%9.83B	-11.22%6.66B	-3.93%7.74B	-4.28%9.86B
Non current liabilities
Non current financial liabilities	-31.90%86.42M	-26.64%108.27M	-26.64%108.27M	-23.51%126.9M	-20.70%147.59M	--147.59M	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M
-Long term debt and capital lease obligation	-31.90%86.42M	-26.64%108.27M	-26.64%108.27M	-23.51%126.9M	-20.70%147.59M	--147.59M	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M
-Including:Long term debt	-31.90%86.42M	-26.64%108.27M	-26.64%108.27M	-23.51%126.9M	-20.70%147.59M	--147.59M	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M
Long term provisions	2.81%2.21B	5.89%2.09B	5.89%2.09B	9.74%2.15B	11.60%1.98B	--1.98B	7.07%1.87B	11.67%1.96B	10.57%1.86B	7.04%1.77B
Long term pension and other post-retirement benefit plans	4.91%216.94M	0.94%218.58M	0.94%218.58M	0.51%206.79M	7.26%216.54M	--216.54M	-48.99%209.14M	-50.54%205.74M	-52.28%201.23M	-55.44%201.88M
Non current deferred liabilities	75.43%844.27M	51.23%808.66M	51.23%808.66M	--481.26M	--534.71M	--534.71M	----	----	----	--0
Other non current liabilities	2.25%537.82M	-0.71%525.85M	-0.71%525.85M	6.38%526.01M	8.54%529.61M	--529.61M	10.24%545.36M	-0.09%494.47M	0.71%493.56M	-0.71%487.94M
Total non current liabilities	11.60%3.89B	10.26%3.75B	10.26%3.75B	23.57%3.49B	28.64%3.4B	--3.4B	-1.93%2.78B	-1.01%2.82B	5.18%2.74B	1.58%2.65B
Total liabilities	8.94%11.38B	-2.14%13.04B	-2.14%13.04B	10.10%10.44B	6.52%13.32B	--13.32B	-17.12%12.61B	-8.41%9.48B	-1.70%10.48B	-3.09%12.51B
Shareholders'equity
Share capital	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	--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	--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	0.00%21.28M	0.00%21.28M	0.00%21.28M	0.00%21.28M	--21.28M	0.00%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M
Retained earnings	6.04%44.76B	3.72%43.97B	3.72%43.97B	-4.41%42.21B	-4.81%42.39B	--42.39B	0.42%43.33B	-0.28%44.16B	-0.05%44.73B	0.11%44.53B
Less: Treasury stock	-7.16%412.06M	-6.65%429.85M	-6.65%429.85M	-6.39%443.85M	131.71%460.45M	--460.45M	132.06%464.83M	1,232.51%474.16M	2,289.21%441.81M	979.86%198.72M
Other reserves	65.35%3.24B	37.39%2.87B	37.39%2.87B	35.00%1.96B	82.50%2.09B	--2.09B	75.40%1.47B	104.02%1.45B	85.90%1.22B	85.25%1.15B
Total stockholders'equity	8.37%50.01B	5.15%48.83B	5.15%48.83B	-2.97%46.15B	-3.05%46.44B	--46.44B	1.19%46.75B	0.37%47.56B	0.25%47.93B	0.83%47.9B
Noncontrolling interests	1.73%3.32B	1.58%3.32B	1.58%3.32B	1.48%3.26B	0.88%3.27B	--3.27B	0.43%3.19B	-0.26%3.22B	0.03%3.24B	0.58%3.24B
Total equity	7.93%53.33B	4.91%52.15B	4.91%52.15B	-2.68%49.41B	-2.80%49.71B	--49.71B	1.14%49.93B	0.33%50.77B	0.24%51.17B	0.82%51.14B
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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