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Saibu Gas Co Ltd (9536)

Tokyo

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1,981.0 +16.0 +0.81%

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

Type: Equity

Market: Japan

ISIN: JP3311600005

Volume: 30,500
Bid/Ask: 1,980.0 / 1,983.0
Day's Range: 1,959.0 - 1,985.0

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9536 Balance Sheet

Featured here, the Balance Sheet for Saibu 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

120177

114053

116754

Cash and Short Term Investments	27397	28577	28091	27639
Cash	-	-	-	-
Cash & Equivalents	27397	28577	28091	27639
Short Term Investments	-	-	-	-
Total Receivables, Net	29530	28158	24429	24618
Accounts Receivables - Trade, Net	29530	28158	24429	24618
Total Inventory	49991	49409	49584	51662
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16411	14033	11949	12835

Total Assets

431703

421778

418226

416209

Property/Plant/Equipment, Total - Net	227911	226750	228232	227832
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	141	151	154	164
Intangibles, Net	4130	4037	3607	3090
Total Utility Plant, Net	-	-	-	-
Long Term Investments	71228	65191	64800	61131
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	-	1
Other Assets, Total	41835	40755	44484	47116

Total Current Liabilities

105787

103689

107732

Accounts Payable	14797	12969	9798	9072
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	37198	76112	78127	83275
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	56817	16706	15764	15385

Total Liabilities

326211

324492

319027

319783

Total Long Term Debt	202710	205496	199768	197405
Long Term Debt	202710	205496	199768	197405
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1720	355	2371	1354
Minority Interest	7221	6832	6759	6662
Other Liabilities, Total	-31450	-275254	-268085	-275701

Total Equity

105492

97286

99199

96426

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20629	20629	20629	20629
Additional Paid-In Capital	5762	5762	5762	5770
Retained Earnings (Accumulated Deficit)	56026	51825	53386	53780
Treasury Stock - Common	-363	-363	-363	-369
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23438	19433	19785	16616

Total Liabilities & Shareholders' Equity

431703

421778

418226

416209

Total Common Shares Outstanding

37.03

Total Preferred Shares Outstanding

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

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