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Hiroshima Gas Co Ltd (9535)

Tokyo

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382.0 +1.0 +0.26%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3796200008

Volume: 44,800
Bid/Ask: 379.0 / 382.0
Day's Range: 379.0 - 382.0

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9535 Balance Sheet

Featured here, the Balance Sheet for Hiroshima Gas Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48693

46695

48212

58741

Cash and Short Term Investments	27360	27826	30687	35637
Cash	-	-	-	-
Cash & Equivalents	27360	27826	30687	35637
Short Term Investments	-	-	-	-
Total Receivables, Net	8504	6406	7098	8726
Accounts Receivables - Trade, Net	8504	6406	7098	8726
Total Inventory	8285	8811	6672	9443
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4544	3652	3755	4935

Total Assets

134341

131613

132696

141996

Property/Plant/Equipment, Total - Net	65952	65611	65870	64608
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	126	142	149	141
Total Utility Plant, Net	-	-	-	-
Long Term Investments	18669	18216	17644	17322
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	5225	7005	4149	6834

Total Current Liabilities

18578

14540

16167

26757

Accounts Payable	6982	5093	3048	4847
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	7360	4832	8759	12000
Current Port. of LT Debt/Capital Leases	-	-	-	2761
Other Current liabilities, Total	4236	4615	4360	7149

Total Liabilities

65296

61922

63374

74137

Total Long Term Debt	43654	44253	44014	44123
Long Term Debt	43654	44253	44014	44123
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3434	3447	3420	3320
Other Liabilities, Total	-7730	-34235	-39759	-42847

Total Equity

69045

69691

69322

67859

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5268	5268	5246	5246
Additional Paid-In Capital	1238	1238	1216	1216
Retained Earnings (Accumulated Deficit)	55729	56255	56225	55430
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6810	6930	6635	5967

Total Liabilities & Shareholders' Equity

134341

131613

132696

141996

Total Common Shares Outstanding

68.49

68.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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