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Hokkaido Gas Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: JP3847000001
JPY
720.00
-5 (-0.69%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86,352.00
76,891.00
65,887.00
57,118.33
52,191.40
48,416.51
Shareholder's Funds
86,352.00
76,891.00
65,887.00
57,118.33
52,191.40
48,416.51
Minority Interest
2,134.00
2,110.00
2,109.00
2,077.13
2,043.34
1,995.35
Long-Term Borrowings
59,999.00
72,425.00
74,795.00
68,315.52
72,166.29
78,470.02
Secured Loans
59,999.00
72,425.00
74,795.00
68,315.52
72,166.29
78,470.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,744.00
-1,545.00
-1,520.00
-1,257.83
-1,223.24
-1,351.17
Other Long Term Liabilities
12646
14317
12274
11113.05
10007.25
9462.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,857.00
7,376.00
7,269.00
6,385.23
5,951.57
5,724.56
Total Non-Current Liabilities
61,300.00
73,912.00
78,305.00
67,723.49
78,008.42
81,372.70
Current Liabilities
Trade Payables
10,291.00
4,150.00
9,553.00
10,049.73
3,576.00
2,835.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,857.00
7,376.00
7,269.00
6,385.23
5,951.57
5,724.56
Total Current Liabilities
45,641.00
35,442.00
39,063.00
34,959.85
20,295.24
19,738.91
Total Liabilities
1,95,431.00
1,88,355.00
1,85,364.00
1,61,878.80
1,52,538.41
1,51,523.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,95,319.00
3,80,523.00
3,63,249.48
3,51,715.70
3,42,619.31
Less: Accumulated Depreciation
0.00
2,75,840.00
2,63,746.00
2,53,096.82
2,41,358.12
2,30,165.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,22,258.00
1,19,479.00
1,16,777.00
1,10,152.66
1,10,357.58
1,12,453.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,435.00
8,201.00
7,060.00
6,597.94
6,002.96
5,501.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,923.00
4,009.00
3,855.00
3,348.96
3,476.78
3,541.13
Total Non-Current Assets
1,44,345.00
1,41,691.00
1,35,557.00
1,26,221.13
1,25,953.00
1,28,143.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,855.00
9,749.00
19,428.00
7,096.06
4,036.83
5,601.10
Sundry Debtors
19,863.00
21,021.00
19,631.00
14,722.76
12,504.69
12,866.83
Cash and Bank
11,324.00
9,469.00
2,719.00
9,565.66
6,141.04
1,537.03
Other Current Assets
42,043.00
40,241.00
41,778.00
31,384.48
22,682.56
20,004.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,086.00
46,668.00
49,810.00
35,657.67
26,585.41
23,380.35
Net Current Assets (Including Current Investments)
5,445.00
11,226.00
10,747.00
697.82
6,290.16
3,641.44
Total Current Assets Excluding Current Investments
51,086.00
46,668.00
49,810.00
35,657.67
26,585.41
23,380.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,95,431.00
1,88,359.00
1,85,367.00
1,61,878.80
1,52,538.41
1,51,523.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,999.00
72,425.00
74,795.00
68,315.52
72,166.29
78,470.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hokkaido Gas Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86,352.00
83,985.00
2,367.00
2.82%
Shareholder's Funds
86,352.00
83,985.00
2,367.00
2.82%
Minority Interest
2,134.00
1,633.00
501.00
30.68%
Long-Term Borrowings
59,999.00
54,892.00
5,107.00
9.30%
Secured Loans
59,999.00
54,892.00
5,107.00
9.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,744.00
-2,095.00
351.00
16.75%
Other Long Term Liabilities
12,646.00
13,329.00
-683.00
-5.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,857.00
9,248.00
-2,391.00
-25.85%
Total Non-Current Liabilities
61,300.00
53,715.00
7,585.00
14.12%
Current Liabilities
Trade Payables
10,291.00
30,286.00
-19,995.00
-66.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,857.00
9,248.00
-2,391.00
-25.85%
Total Current Liabilities
45,641.00
62,943.00
-17,302.00
-27.49%
Total Liabilities
1,95,431.00
2,02,276.00
-6,845.00
-3.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,64,011.00
-1,64,011.00
-100.00%
Less: Accumulated Depreciation
0
83,801.00
-83,801.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,22,258.00
80,210.00
42,048.00
52.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,435.00
11,558.00
-2,123.00
-18.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,923.00
7,880.00
-3,957.00
-50.22%
Total Non-Current Assets
1,44,345.00
1,13,046.00
31,299.00
27.69%
Current Assets Loans & Advances
Current Investments
0
371.00
-371.00
-100.00%
Inventories
10,855.00
18,928.00
-8,073.00
-42.65%
Sundry Debtors
19,863.00
37,318.00
-17,455.00
-46.77%
Cash and Bank
11,324.00
26,025.00
-14,701.00
-56.49%
Other Current Assets
42,043.00
84,437.00
-42,394.00
-50.21%
Short Term Loans and Advances
0
1,793.00
-1,793.00
-100.00%
Total Current Assets
51,086.00
89,235.00
-38,149.00
-42.75%
Net Current Assets (Including Current Investments)
5,445.00
26,292.00
-20,847.00
-79.29%
Total Current Assets Excluding Current Investments
51,086.00
89,235.00
-38,149.00
-42.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,95,431.00
2,02,281.00
-6,850.00
-3.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,999.00
54,892.00
5,107.00
9.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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