9536.T JPX
Saibu Gas Holdings Co.,Ltd.
1W: -7.7%
1M: -5.2%
3M: +7.9%
YTD: +1.0%
1Y: +24.8%
3Y: +33.2%
5Y: +15.2%
¥2,402.00 ($15.21)
-23.00 (-0.95%)
Weekly Expected Move ±3.7%
¥2244
¥2335
¥2425
¥2515
¥2606
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$447.8B
+3.7% ▲
5Y CAGR: +3.6%
Total Liabilities
$336.1B
+3.0% ▲
5Y CAGR: +2.6%
Shareholders Equity
$103.8B
+5.7% ▲
5Y CAGR: +6.8%
Cash & Investments
$29.5B
+7.6% ▲
5Y CAGR: +7.2%
Total Debt
$280.3B
-1.0% ▼
5Y CAGR: +6.6%
Net Debt
$246.6B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.5B | $25.5B | $36.8B | $26.4B | $29.5B |
| Short-Term Investments | $80M | $0 | $0 | $951M | $0 |
| Cash & ST Investments | $20.6B | $25.5B | $36.8B | $27.4B | $29.5B |
| Net Receivables | $19.0B | $24.3B | $29.2B | $29.5B | $29.6B |
| Inventory | $36.7B | $36.9B | $45.6B | $50.0B | $52.7B |
| Other Current Assets | $9.1B | $17.5B | $10.8B | $16.4B | $12.6B |
| Total Current Assets | $85.5B | $104.2B | $122.4B | $123.3B | $124.4B |
| Property, Plant & Equip. | $234.1B | $227.6B | $226.1B | $227.9B | $231.1B |
| Goodwill & Intangibles | $4.0B | $3.3B | $3.2B | $4.3B | $6.7B |
| Long-Term Investments | $47.0B | $48.0B | $50.7B | $65.7B | $73.1B |
| Other Non-Current Assets | $16.7B | $7.9B | $7.9B | $9.8B | $11.4B |
| Total Non-Current Assets | $304.4B | $291.4B | $291.9B | $308.4B | $323.4B |
| Total Assets | $389.9B | $395.7B | $414.3B | $431.7B | $447.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.7B | $10.2B | $11.3B | $14.8B | $15.4B |
| Short-Term Debt | $79.2B | $73.3B | $79.4B | $75.8B | $79.2B |
| Deferred Revenue | $1.8B | $3.1B | $3.1B | $3.6B | $0 |
| Other Current Liabilities | $13.1B | $17.2B | $16.1B | $13.0B | $25.8B |
| Total Current Liabilities | $107.2B | $103.3B | $107.2B | $108.8B | $123.0B |
| Long-Term Debt | $180.8B | $198.5B | $199.7B | $202.7B | $197.0B |
| Other Non-Current Liab. | $13.5B | $6.8B | $6.6B | $13.0B | $9.4B |
| Total Non-Current Liabilities | $196.6B | $211.7B | $213.4B | $217.4B | $213.1B |
| Total Liabilities | $303.8B | $315.0B | $320.6B | $326.2B | $336.1B |
| — Equity — | |||||
| Common Stock | $20.6B | $20.6B | $20.6B | $20.6B | $20.6B |
| Retained Earnings | $43.2B | $41.9B | $52.5B | $56.0B | $59.9B |
| Accumulated OCI | $10.8B | $6.4B | $8.3B | $16.2B | $17.9B |
| Total Stockholders Equity | $80.0B | $74.3B | $86.8B | $98.3B | $103.8B |
| Total Liabilities & Equity | $389.9B | $395.7B | $414.3B | $431.7B | $447.8B |
| — Key Metrics — | |||||
| Total Debt | $260.5B | $275.2B | $282.4B | $283.1B | $280.3B |
| Net Debt | $239.9B | $210.8B | $192.6B | $256.6B | $246.6B |
| Total Investments | $47.1B | $48.0B | $50.7B | $66.7B | $73.1B |