9537.T JPX
Hokuriku Gas Co.,Ltd.
1W: -1.1%
1M: +0.2%
3M: +4.3%
YTD: +9.7%
1Y: +11.8%
3Y: +43.9%
5Y: +52.4%
¥4,255.00 ($26.92)
-5.00 (-0.12%)
Weekly Expected Move ±1.3%
¥4152
¥4206
¥4260
¥4314
¥4368
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$65.2B
+3.4% ▲
5Y CAGR: +1.6%
Total Liabilities
$13.0B
-2.1% ▼
5Y CAGR: +1.8%
Shareholders Equity
$48.8B
+5.1% ▲
5Y CAGR: +1.6%
Cash & Investments
$8.7B
+21.6% ▲
5Y CAGR: +6.4%
Total Debt
$110M
-90.4% ▼
5Y CAGR: -6.5%
Net Debt
-$8.6B
-42.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $6.8B | $7.0B | $7.2B | $8.7B |
| Short-Term Investments | $100M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.3B | $6.8B | $7.0B | $7.2B | $8.7B |
| Net Receivables | $4.1B | $5.1B | $6.3B | $5.8B | $5.6B |
| Inventory | $7M | $7M | $8M | $0 | $0 |
| Other Current Assets | $762M | $971M | $1.3B | $1.5B | $1.4B |
| Total Current Assets | $11.2B | $12.8B | $14.5B | $14.6B | $15.7B |
| Property, Plant & Equip. | $41.9B | $41.0B | $39.9B | $38.8B | $37.6B |
| Goodwill & Intangibles | $3.2B | $3.0B | $2.7B | $2.6B | $2.4B |
| Long-Term Investments | $2.0B | $5.5B | $5.3B | $6.0B | $7.4B |
| Other Non-Current Assets | $2.1B | -$276K | $141M | $552M | $1.5B |
| Total Non-Current Assets | $50.7B | $50.8B | $49.1B | $48.5B | $49.5B |
| Total Assets | $61.9B | $63.6B | $63.6B | $63.0B | $65.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $4.0B | $5.1B | $4.8B | $4.0B |
| Short-Term Debt | $692M | $655M | $2M | $1.0B | $1M |
| Deferred Revenue | -$692M | -$655M | $363M | $428M | $0 |
| Other Current Liabilities | $5.3B | $5.9B | $4.2B | $3.5B | $4.9B |
| Total Current Liabilities | $8.6B | $10.3B | $9.9B | $9.9B | $9.3B |
| Long-Term Debt | $662M | $7M | $186M | $148M | $108M |
| Other Non-Current Liab. | $2.4B | $2.6B | $2.5B | $2.7B | $2.8B |
| Total Non-Current Liabilities | $3.1B | $2.6B | $2.6B | $3.4B | $3.8B |
| Total Liabilities | $11.6B | $12.9B | $12.5B | $13.3B | $13.0B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $43.9B | $44.5B | $44.5B | $42.4B | $44.0B |
| Accumulated OCI | $802M | $619M | $1.1B | $2.1B | $2.9B |
| Total Stockholders Equity | $47.1B | $47.5B | $47.9B | $46.4B | $48.8B |
| Total Liabilities & Equity | $61.9B | $63.6B | $63.6B | $63.0B | $65.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $661M | $188M | $1.1B | $110M |
| Net Debt | -$5.6B | -$6.7B | -$6.8B | -$6.0B | -$8.6B |
| Total Investments | $2.1B | $5.5B | $5.3B | $6.0B | $7.4B |