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Nippon Gas Co Ltd (8174)

Tokyo

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2,422.0 -56.5 -2.28%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3695600001

Volume: 325,100
Bid/Ask: 2,419.5 / 2,422.5
Day's Range: 2,408.0 - 2,467.0

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8174 Balance Sheet

Featured here, the Balance Sheet for Nippon 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

56646

47723

41022

38967

Cash and Short Term Investments	18990	11045	13282	12181
Cash	-	-	-	-
Cash & Equivalents	18713	11045	13053	12181
Short Term Investments	277	277	229	-
Total Receivables, Net	28858	22395	18852	17465
Accounts Receivables - Trade, Net	28858	22395	18852	17465
Total Inventory	4594	6349	4223	4764
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4204	7934	4665	4557

Total Assets

159219

148902

142152

141076

Property/Plant/Equipment, Total - Net	81605	81912	81422	81878
Property/Plant/Equipment, Total - Gross	304134	-	-	-
Accumulated Depreciation, Total	-222529	-	-	-
Goodwill, Net	1698	1820	2002	1946
Intangibles, Net	6536	6508	6191	6606
Total Utility Plant, Net	-	-	-	-
Long Term Investments	3718	3058	3055	11677
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2974	7881	8460	2
Other Assets, Total	-13741	-8112	-9735	-8144

Total Current Liabilities

47415

40388

35843

37459

Accounts Payable	16327	19677	11318	13786
Payable/Accrued	-	-	-	-
Accrued Expenses	268	127	382	401
Notes Payable/Short Term Debt	4000	-	1000	2000
Current Port. of LT Debt/Capital Leases	11944	10665	10729	11032
Other Current liabilities, Total	14876	9919	12414	10240

Total Liabilities

86494

78745

69797

68488

Total Long Term Debt	31247	25785	22180	19336
Long Term Debt	25199	25785	22180	19336
Capital Lease Obligations	6048	-	-	-
Deferred Income Tax	203	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3629	-23878	-22133	-20675

Total Equity

72725

70157

72355

72588

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7070	7070	7070	7070
Additional Paid-In Capital	5860	5860	5860	5860
Retained Earnings (Accumulated Deficit)	66407	61489	62670	61975
Treasury Stock - Common	-7070	-4406	-3685	-2051
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	458	144	440	-266

Total Liabilities & Shareholders' Equity

159219

148902

142152

141076

Total Common Shares Outstanding

112.42

112.86

113.18

113.92

Total Preferred Shares Outstanding

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

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