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9543 Shizuoka Gas

Watchlist
  • 965
  • 00.00%
20min DelayNot Open Jun 4 15:00 JST
72.55BMarket Cap5.08P/E (Static)

Shizuoka Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.44%35.49B
28.22%35.62B
28.22%35.62B
123.54%40.46B
105.79%38.27B
64.71%23.91B
103.40%27.78B
103.40%27.78B
-10.06%18.1B
-15.47%18.6B
-Cash and cash equivalents
49.27%35.49B
28.83%35.62B
28.83%35.62B
122.72%40.31B
105.02%38.13B
63.79%23.78B
102.44%27.65B
102.44%27.65B
-10.06%18.1B
-15.47%18.6B
-Short term investments
----
----
----
--149M
--144M
--133M
--132M
--132M
----
----
Receivables
-40.65%22.12B
-38.61%18.31B
-38.61%18.31B
-27.20%14.99B
8.75%19.24B
84.38%37.27B
17.01%29.83B
17.01%29.83B
64.34%20.59B
79.93%17.69B
-Accounts receivable
-17.82%21.12B
-33.41%17.24B
-33.41%17.24B
-23.49%14.33B
8.72%18.77B
45.05%25.7B
72.43%25.89B
72.43%25.89B
49.51%18.73B
75.62%17.26B
-Gross accounts receivable
-17.82%21.12B
-33.41%17.24B
-33.41%17.24B
-23.49%14.33B
8.72%18.77B
45.05%25.7B
72.43%25.89B
72.43%25.89B
49.51%18.73B
75.62%17.26B
-Other receivables
-91.32%1.01B
-72.72%1.08B
-72.72%1.08B
-64.60%658M
10.14%467M
363.08%11.58B
-62.40%3.94B
-62.40%3.94B
--1.86B
--424M
Inventory
-43.90%8.69B
-41.41%11.07B
-41.41%11.07B
-29.26%13.24B
-25.85%9.78B
269.26%15.5B
93.61%18.89B
93.61%18.89B
178.86%18.72B
73.05%13.19B
Other current assets
4.73%2.19B
-7.10%1.74B
-7.10%1.74B
0.91%2.21B
-5.55%2.16B
-2.29%2.1B
-11.53%1.87B
-11.53%1.87B
-46.35%2.19B
-3.62%2.29B
Total current assets
-13.04%68.5B
-14.84%66.74B
-14.84%66.74B
18.96%70.9B
34.17%69.45B
91.79%78.77B
53.60%78.37B
53.60%78.37B
37.16%59.6B
23.75%51.76B
Non current assets
Net PPE
3.82%61.44B
6.28%61.8B
6.28%61.8B
7.75%60.72B
7.89%60.24B
5.65%59.17B
5.74%58.15B
5.74%58.15B
3.78%56.36B
2.72%55.84B
-Gross PP&E
3.82%61.43B
6.28%61.79B
6.28%61.79B
7.74%60.72B
7.89%60.24B
5.65%59.17B
5.74%58.14B
5.74%58.14B
3.79%56.36B
2.72%55.84B
Total investment
37.32%18.83B
16.24%16.66B
16.24%16.66B
30.88%17B
17.08%15.94B
11.92%13.71B
41.73%14.33B
41.73%14.33B
28.70%12.99B
36.02%13.61B
-Financial asset investment
37.32%18.83B
16.24%16.66B
16.24%16.66B
30.88%17B
17.08%15.94B
11.92%13.71B
41.73%14.33B
41.73%14.33B
28.70%12.99B
36.02%13.61B
-Including:Available-for-sale securities
37.32%18.83B
16.24%16.66B
16.24%16.66B
30.88%17B
17.08%15.94B
11.92%13.71B
41.73%14.33B
41.73%14.33B
28.70%12.99B
36.02%13.61B
Long-term accounts receivable and other receivables
-20.94%2.48B
-19.56%2.67B
-19.56%2.67B
-21.45%2.76B
-20.28%2.95B
-18.96%3.14B
-17.54%3.32B
-17.54%3.32B
-15.58%3.51B
-9.68%3.7B
Goodwill and other intangible assets
4.66%2.74B
13.07%2.77B
13.07%2.77B
63.37%2.57B
44.72%2.59B
67.46%2.62B
93.44%2.45B
93.44%2.45B
41.51%1.58B
78.90%1.79B
Deferred tax assets-non current
-26.87%634M
-26.02%634M
-26.02%634M
40.68%989M
66.67%995M
46.95%867M
21.91%857M
21.91%857M
17.76%703M
-13.98%597M
Other non current assets
128.65%4.74B
70.54%3.43B
70.54%3.43B
58.56%3.6B
32.56%2.74B
11.39%2.07B
7.88%2.01B
7.88%2.01B
21.77%2.27B
11.35%2.07B
Total non current assets
11.38%90.86B
8.44%87.97B
8.44%87.97B
13.23%87.64B
10.12%85.46B
7.13%81.58B
11.17%81.12B
11.17%81.12B
7.32%77.41B
7.76%77.61B
Total assets
-0.62%159.36B
-3.00%154.71B
-3.00%154.71B
15.72%158.54B
19.74%154.91B
36.80%160.36B
28.63%159.5B
28.63%159.5B
18.54%137.01B
13.63%129.37B
Liabilities
Current liabilities
Financial liabilities
-22.16%130M
-99.48%95M
-99.48%95M
-98.25%146M
-89.49%165M
-88.91%167M
--18.17B
--18.17B
--8.37B
--1.57B
-Current debt and capital lease obligation
-22.16%130M
-99.48%95M
-99.48%95M
-98.25%146M
-89.49%165M
-88.91%167M
--18.17B
--18.17B
--8.37B
--1.57B
-Including:Current debt
-22.16%130M
-99.48%95M
-99.48%95M
-98.25%146M
-89.49%165M
-88.91%167M
--18.17B
--18.17B
--8.37B
--1.57B
Payables
-47.53%13.47B
-35.16%13.16B
-35.16%13.16B
-2.95%17.09B
-27.29%12.13B
212.99%25.67B
7.95%20.29B
7.95%20.29B
65.98%17.61B
60.34%16.68B
-accounts payable
-43.66%9.69B
-75.66%3.27B
-75.66%3.27B
-38.05%8.28B
-76.41%2.59B
385.46%17.2B
-11.59%13.43B
-11.59%13.43B
61.84%13.37B
72.53%10.99B
-Total tax payable
-63.13%1.6B
43.30%5.09B
43.30%5.09B
150.04%5.83B
70.66%5.75B
202.02%4.34B
106.15%3.55B
106.15%3.55B
133.43%2.33B
72.78%3.37B
-Other payable
-47.28%2.18B
45.01%4.79B
45.01%4.79B
56.06%2.98B
62.84%3.79B
28.27%4.13B
75.66%3.31B
75.66%3.31B
41.36%1.91B
11.46%2.33B
Current provisions
----
----
----
----
--3.1B
----
----
----
----
----
Pension and other retirement benefit plans
2.07%740M
36.06%566M
36.06%566M
3.18%1.07B
3.21%418M
1.26%725M
1.22%416M
1.22%416M
-2.81%1.04B
-3.57%405M
Other current liabilities
-4.36%4.87B
6.52%5.13B
6.52%5.13B
-5.02%3.84B
23.71%5.05B
18.14%5.09B
12.29%4.82B
12.29%4.82B
16.99%4.04B
14.55%4.08B
Current liabilities
-39.32%19.21B
-56.64%18.95B
-56.64%18.95B
-28.69%22.14B
-8.26%20.86B
114.83%31.65B
85.98%43.69B
85.98%43.69B
105.23%31.05B
58.05%22.74B
Non current liabilities
Non current financial liabilities
-0.02%16.89B
41.05%17.23B
41.05%17.23B
200.09%16.59B
248.89%16.77B
245.84%16.89B
138.45%12.22B
138.45%12.22B
12.68%5.53B
27.20%4.81B
-Long term debt and capital lease obligation
-0.02%16.89B
41.05%17.23B
41.05%17.23B
200.09%16.59B
248.89%16.77B
245.84%16.89B
138.45%12.22B
138.45%12.22B
12.68%5.53B
27.20%4.81B
-Including:Long term debt
-0.02%16.89B
41.05%17.23B
41.05%17.23B
200.09%16.59B
248.89%16.77B
245.84%16.89B
138.45%12.22B
138.45%12.22B
12.68%5.53B
27.20%4.81B
Long term provisions
--110M
--109M
--109M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-16.29%2.32B
-16.08%2.28B
-16.08%2.28B
-0.59%2.68B
-1.17%2.62B
-0.47%2.77B
-0.80%2.72B
-0.80%2.72B
-10.07%2.7B
-10.60%2.65B
Non current deferred liabilities
281.91%2.28B
69.37%1.53B
69.37%1.53B
306.19%1.77B
240.57%1.19B
94.46%597M
131.62%901M
131.62%901M
73.02%436M
57.66%350M
Other non current liabilities
-5.35%177M
-45.60%198M
-45.60%198M
5.61%207M
-1.53%193M
-4.10%187M
250.00%364M
250.00%364M
92.16%196M
90.29%196M
Total non current liabilities
6.50%21.77B
31.77%21.35B
31.77%21.35B
139.92%21.25B
159.65%20.77B
150.31%20.44B
93.87%16.2B
93.87%16.2B
7.24%8.86B
13.23%8B
Total liabilities
-21.34%40.98B
-32.73%40.29B
-32.73%40.29B
8.73%43.39B
35.44%41.63B
127.49%52.09B
88.05%59.89B
88.05%59.89B
70.63%39.91B
43.29%30.74B
Shareholders'equity
Share capital
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
-common stock
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
Additional paid-in capital
8.29%5.42B
0.48%5.03B
0.48%5.03B
0.46%5.03B
0.46%5.03B
0.36%5.01B
0.40%5B
0.40%5B
0.40%5B
0.64%5B
Retained earnings
5.07%91.72B
16.32%90.26B
16.32%90.26B
19.61%91.06B
15.89%90.73B
17.31%87.29B
7.18%77.6B
7.18%77.6B
4.81%76.13B
6.83%78.29B
Less: Treasury stock
-50.39%515M
-1.45%1.02B
-1.45%1.02B
-1.45%1.02B
-1.45%1.02B
-1.98%1.04B
-2.26%1.04B
-2.26%1.04B
-2.26%1.04B
-2.26%1.04B
Other reserves
106.84%8.59B
36.23%6.81B
36.23%6.81B
69.46%6.91B
29.27%5.5B
1.89%4.15B
35.09%5B
35.09%5B
11.38%4.08B
27.49%4.26B
Other equity interest
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
-6.59%85M
-6.59%85M
-6.59%85M
-6.59%85M
Total stockholders'equity
9.63%111.58B
15.62%107.44B
15.62%107.44B
19.66%108.34B
14.78%106.6B
14.64%101.78B
7.56%92.93B
7.56%92.93B
4.56%90.54B
6.87%92.88B
Noncontrolling interests
4.89%6.81B
4.53%6.98B
4.53%6.98B
3.84%6.81B
15.95%6.68B
16.98%6.49B
16.09%6.67B
16.09%6.67B
17.17%6.56B
4.77%5.76B
Total equity
9.35%118.39B
14.87%114.42B
14.87%114.42B
18.59%115.15B
14.85%113.28B
14.78%108.27B
8.09%99.6B
8.09%99.6B
5.32%97.1B
6.75%98.63B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.44%35.49B28.22%35.62B28.22%35.62B123.54%40.46B105.79%38.27B64.71%23.91B103.40%27.78B103.40%27.78B-10.06%18.1B-15.47%18.6B
-Cash and cash equivalents 49.27%35.49B28.83%35.62B28.83%35.62B122.72%40.31B105.02%38.13B63.79%23.78B102.44%27.65B102.44%27.65B-10.06%18.1B-15.47%18.6B
-Short term investments --------------149M--144M--133M--132M--132M--------
Receivables -40.65%22.12B-38.61%18.31B-38.61%18.31B-27.20%14.99B8.75%19.24B84.38%37.27B17.01%29.83B17.01%29.83B64.34%20.59B79.93%17.69B
-Accounts receivable -17.82%21.12B-33.41%17.24B-33.41%17.24B-23.49%14.33B8.72%18.77B45.05%25.7B72.43%25.89B72.43%25.89B49.51%18.73B75.62%17.26B
-Gross accounts receivable -17.82%21.12B-33.41%17.24B-33.41%17.24B-23.49%14.33B8.72%18.77B45.05%25.7B72.43%25.89B72.43%25.89B49.51%18.73B75.62%17.26B
-Other receivables -91.32%1.01B-72.72%1.08B-72.72%1.08B-64.60%658M10.14%467M363.08%11.58B-62.40%3.94B-62.40%3.94B--1.86B--424M
Inventory -43.90%8.69B-41.41%11.07B-41.41%11.07B-29.26%13.24B-25.85%9.78B269.26%15.5B93.61%18.89B93.61%18.89B178.86%18.72B73.05%13.19B
Other current assets 4.73%2.19B-7.10%1.74B-7.10%1.74B0.91%2.21B-5.55%2.16B-2.29%2.1B-11.53%1.87B-11.53%1.87B-46.35%2.19B-3.62%2.29B
Total current assets -13.04%68.5B-14.84%66.74B-14.84%66.74B18.96%70.9B34.17%69.45B91.79%78.77B53.60%78.37B53.60%78.37B37.16%59.6B23.75%51.76B
Non current assets
Net PPE 3.82%61.44B6.28%61.8B6.28%61.8B7.75%60.72B7.89%60.24B5.65%59.17B5.74%58.15B5.74%58.15B3.78%56.36B2.72%55.84B
-Gross PP&E 3.82%61.43B6.28%61.79B6.28%61.79B7.74%60.72B7.89%60.24B5.65%59.17B5.74%58.14B5.74%58.14B3.79%56.36B2.72%55.84B
Total investment 37.32%18.83B16.24%16.66B16.24%16.66B30.88%17B17.08%15.94B11.92%13.71B41.73%14.33B41.73%14.33B28.70%12.99B36.02%13.61B
-Financial asset investment 37.32%18.83B16.24%16.66B16.24%16.66B30.88%17B17.08%15.94B11.92%13.71B41.73%14.33B41.73%14.33B28.70%12.99B36.02%13.61B
-Including:Available-for-sale securities 37.32%18.83B16.24%16.66B16.24%16.66B30.88%17B17.08%15.94B11.92%13.71B41.73%14.33B41.73%14.33B28.70%12.99B36.02%13.61B
Long-term accounts receivable and other receivables -20.94%2.48B-19.56%2.67B-19.56%2.67B-21.45%2.76B-20.28%2.95B-18.96%3.14B-17.54%3.32B-17.54%3.32B-15.58%3.51B-9.68%3.7B
Goodwill and other intangible assets 4.66%2.74B13.07%2.77B13.07%2.77B63.37%2.57B44.72%2.59B67.46%2.62B93.44%2.45B93.44%2.45B41.51%1.58B78.90%1.79B
Deferred tax assets-non current -26.87%634M-26.02%634M-26.02%634M40.68%989M66.67%995M46.95%867M21.91%857M21.91%857M17.76%703M-13.98%597M
Other non current assets 128.65%4.74B70.54%3.43B70.54%3.43B58.56%3.6B32.56%2.74B11.39%2.07B7.88%2.01B7.88%2.01B21.77%2.27B11.35%2.07B
Total non current assets 11.38%90.86B8.44%87.97B8.44%87.97B13.23%87.64B10.12%85.46B7.13%81.58B11.17%81.12B11.17%81.12B7.32%77.41B7.76%77.61B
Total assets -0.62%159.36B-3.00%154.71B-3.00%154.71B15.72%158.54B19.74%154.91B36.80%160.36B28.63%159.5B28.63%159.5B18.54%137.01B13.63%129.37B
Liabilities
Current liabilities
Financial liabilities -22.16%130M-99.48%95M-99.48%95M-98.25%146M-89.49%165M-88.91%167M--18.17B--18.17B--8.37B--1.57B
-Current debt and capital lease obligation -22.16%130M-99.48%95M-99.48%95M-98.25%146M-89.49%165M-88.91%167M--18.17B--18.17B--8.37B--1.57B
-Including:Current debt -22.16%130M-99.48%95M-99.48%95M-98.25%146M-89.49%165M-88.91%167M--18.17B--18.17B--8.37B--1.57B
Payables -47.53%13.47B-35.16%13.16B-35.16%13.16B-2.95%17.09B-27.29%12.13B212.99%25.67B7.95%20.29B7.95%20.29B65.98%17.61B60.34%16.68B
-accounts payable -43.66%9.69B-75.66%3.27B-75.66%3.27B-38.05%8.28B-76.41%2.59B385.46%17.2B-11.59%13.43B-11.59%13.43B61.84%13.37B72.53%10.99B
-Total tax payable -63.13%1.6B43.30%5.09B43.30%5.09B150.04%5.83B70.66%5.75B202.02%4.34B106.15%3.55B106.15%3.55B133.43%2.33B72.78%3.37B
-Other payable -47.28%2.18B45.01%4.79B45.01%4.79B56.06%2.98B62.84%3.79B28.27%4.13B75.66%3.31B75.66%3.31B41.36%1.91B11.46%2.33B
Current provisions ------------------3.1B--------------------
Pension and other retirement benefit plans 2.07%740M36.06%566M36.06%566M3.18%1.07B3.21%418M1.26%725M1.22%416M1.22%416M-2.81%1.04B-3.57%405M
Other current liabilities -4.36%4.87B6.52%5.13B6.52%5.13B-5.02%3.84B23.71%5.05B18.14%5.09B12.29%4.82B12.29%4.82B16.99%4.04B14.55%4.08B
Current liabilities -39.32%19.21B-56.64%18.95B-56.64%18.95B-28.69%22.14B-8.26%20.86B114.83%31.65B85.98%43.69B85.98%43.69B105.23%31.05B58.05%22.74B
Non current liabilities
Non current financial liabilities -0.02%16.89B41.05%17.23B41.05%17.23B200.09%16.59B248.89%16.77B245.84%16.89B138.45%12.22B138.45%12.22B12.68%5.53B27.20%4.81B
-Long term debt and capital lease obligation -0.02%16.89B41.05%17.23B41.05%17.23B200.09%16.59B248.89%16.77B245.84%16.89B138.45%12.22B138.45%12.22B12.68%5.53B27.20%4.81B
-Including:Long term debt -0.02%16.89B41.05%17.23B41.05%17.23B200.09%16.59B248.89%16.77B245.84%16.89B138.45%12.22B138.45%12.22B12.68%5.53B27.20%4.81B
Long term provisions --110M--109M--109M----------------------------
Long term pension and other post-retirement benefit plans -16.29%2.32B-16.08%2.28B-16.08%2.28B-0.59%2.68B-1.17%2.62B-0.47%2.77B-0.80%2.72B-0.80%2.72B-10.07%2.7B-10.60%2.65B
Non current deferred liabilities 281.91%2.28B69.37%1.53B69.37%1.53B306.19%1.77B240.57%1.19B94.46%597M131.62%901M131.62%901M73.02%436M57.66%350M
Other non current liabilities -5.35%177M-45.60%198M-45.60%198M5.61%207M-1.53%193M-4.10%187M250.00%364M250.00%364M92.16%196M90.29%196M
Total non current liabilities 6.50%21.77B31.77%21.35B31.77%21.35B139.92%21.25B159.65%20.77B150.31%20.44B93.87%16.2B93.87%16.2B7.24%8.86B13.23%8B
Total liabilities -21.34%40.98B-32.73%40.29B-32.73%40.29B8.73%43.39B35.44%41.63B127.49%52.09B88.05%59.89B88.05%59.89B70.63%39.91B43.29%30.74B
Shareholders'equity
Share capital 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
-common stock 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
Additional paid-in capital 8.29%5.42B0.48%5.03B0.48%5.03B0.46%5.03B0.46%5.03B0.36%5.01B0.40%5B0.40%5B0.40%5B0.64%5B
Retained earnings 5.07%91.72B16.32%90.26B16.32%90.26B19.61%91.06B15.89%90.73B17.31%87.29B7.18%77.6B7.18%77.6B4.81%76.13B6.83%78.29B
Less: Treasury stock -50.39%515M-1.45%1.02B-1.45%1.02B-1.45%1.02B-1.45%1.02B-1.98%1.04B-2.26%1.04B-2.26%1.04B-2.26%1.04B-2.26%1.04B
Other reserves 106.84%8.59B36.23%6.81B36.23%6.81B69.46%6.91B29.27%5.5B1.89%4.15B35.09%5B35.09%5B11.38%4.08B27.49%4.26B
Other equity interest 0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M-6.59%85M-6.59%85M-6.59%85M-6.59%85M
Total stockholders'equity 9.63%111.58B15.62%107.44B15.62%107.44B19.66%108.34B14.78%106.6B14.64%101.78B7.56%92.93B7.56%92.93B4.56%90.54B6.87%92.88B
Noncontrolling interests 4.89%6.81B4.53%6.98B4.53%6.98B3.84%6.81B15.95%6.68B16.98%6.49B16.09%6.67B16.09%6.67B17.17%6.56B4.77%5.76B
Total equity 9.35%118.39B14.87%114.42B14.87%114.42B18.59%115.15B14.85%113.28B14.78%108.27B8.09%99.6B8.09%99.6B5.32%97.1B6.75%98.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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