9535.T JPX
HIROSHIMA GAS Co.,Ltd.
1W: -5.0%
1M: -2.8%
3M: +6.7%
YTD: +10.1%
1Y: +8.3%
3Y: +19.6%
5Y: +25.2%
¥415.00 ($2.63)
-1.00 (-0.24%)
Weekly Expected Move ±2.7%
¥393
¥405
¥416
¥427
¥439
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$129.6B
-5.8% ▼
5Y CAGR: +3.9%
Total Liabilities
$58.0B
-13.6% ▼
5Y CAGR: +1.1%
Shareholders Equity
$68.3B
+1.7% ▲
5Y CAGR: +6.7%
Cash & Investments
$20.6B
-25.6% ▼
5Y CAGR: +7.8%
Total Debt
$44.1B
-7.4% ▼
5Y CAGR: +2.7%
Net Debt
$23.5B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.6B | $20.2B | $35.6B | $25.5B | $20.6B |
| Short-Term Investments | $10M | $0 | $0 | $2.2B | $0 |
| Cash & ST Investments | $15.6B | $20.2B | $35.6B | $27.7B | $20.6B |
| Net Receivables | $5.5B | $8.0B | $9.6B | $9.4B | $8.5B |
| Inventory | $4.7B | $5.9B | $9.4B | $10.3B | $8.5B |
| Other Current Assets | $7.8B | $6.8B | $4.0B | $2.9B | $3.0B |
| Total Current Assets | $33.6B | $40.9B | $58.7B | $50.4B | $40.6B |
| Property, Plant & Equip. | $62.1B | $63.3B | $64.6B | $67.2B | $68.5B |
| Goodwill & Intangibles | $468M | $262M | $141M | $106M | $185M |
| Long-Term Investments | $18.5B | $18.7B | $17.3B | $19.1B | $18.5B |
| Other Non-Current Assets | -$1M | -$1M | $0 | $3M | $852M |
| Total Non-Current Assets | $81.9B | $82.9B | $83.3B | $87.2B | $89.0B |
| Total Assets | $115.5B | $123.8B | $142.0B | $137.6B | $129.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $5.0B | $4.8B | $10.9B | $5.6B |
| Short-Term Debt | $5.9B | $6.0B | $12.0B | $2.7B | $6.0B |
| Deferred Revenue | $0 | $374M | $1.8B | $179M | $0 |
| Other Current Liabilities | $5.6B | $10.5B | $6.2B | $6.0B | $5.1B |
| Total Current Liabilities | $18.9B | $22.1B | $26.8B | $20.1B | $17.0B |
| Long-Term Debt | $33.9B | $32.6B | $44.1B | $44.0B | $38.1B |
| Other Non-Current Liab. | $2.9B | $4.0B | $3.3B | $3.0B | $2.9B |
| Total Non-Current Liabilities | $36.8B | $36.6B | $47.4B | $47.0B | $40.9B |
| Total Liabilities | $55.7B | $58.7B | $74.1B | $67.1B | $58.0B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.3B | $5.3B |
| Retained Earnings | $47.8B | $50.9B | $55.4B | $56.9B | $57.7B |
| Accumulated OCI | $2.6B | $4.5B | $2.6B | $3.7B | $4.0B |
| Total Stockholders Equity | $56.8B | $61.9B | $64.5B | $67.1B | $68.3B |
| Total Liabilities & Equity | $115.5B | $123.8B | $142.0B | $137.6B | $129.6B |
| — Key Metrics — | |||||
| Total Debt | $40.1B | $38.6B | $56.1B | $47.6B | $44.1B |
| Net Debt | $18.3B | $18.4B | $20.5B | $22.1B | $23.5B |
| Total Investments | $18.5B | $18.7B | $17.3B | $21.3B | $18.5B |