JP Stock MarketDetailed Quotes

8174 Nippon Gas

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  • 2221.0
  • -3.5-0.16%
20min DelayNot Open Feb 28 15:30 JST
250.59BMarket Cap23.22P/E (Static)

Nippon Gas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.80%14.45B
0.98%13.41B
45.53%18.99B
45.53%18.99B
6.95%11.05B
24.36%13.28B
11.22%12.18B
-23.33%13.05B
-23.33%13.05B
-23.95%10.33B
-Cash and cash equivalents
30.80%14.45B
0.98%13.41B
45.53%18.99B
45.53%18.99B
6.95%11.05B
24.36%13.28B
11.22%12.18B
-23.33%13.05B
-23.33%13.05B
-23.95%10.33B
Receivables
10.81%24.94B
10.67%20.96B
2.80%28.99B
2.80%28.99B
-15.18%22.51B
8.02%18.94B
3.31%17.56B
31.32%28.2B
31.32%28.2B
36.55%26.54B
-Accounts receivable
10.81%24.94B
10.67%20.96B
2.80%28.99B
2.80%28.99B
-15.18%22.51B
8.02%18.94B
3.31%17.56B
31.32%28.2B
31.32%28.2B
36.55%26.54B
-Gross accounts receivable
10.81%24.94B
10.67%20.96B
2.80%28.99B
2.80%28.99B
-15.18%22.51B
8.02%18.94B
3.31%17.56B
31.32%28.2B
31.32%28.2B
36.55%26.54B
Inventory
-24.13%4.82B
-0.97%4.18B
-17.28%4.59B
-17.28%4.59B
-17.49%6.35B
-35.10%4.22B
-32.55%4.76B
-10.35%5.55B
-10.35%5.55B
24.35%7.7B
Other current assets
-0.75%7.76B
-32.79%3.08B
-32.07%4.07B
-32.07%4.07B
19.44%7.82B
8.05%4.58B
-4.06%4.46B
25.45%5.99B
25.45%5.99B
54.28%6.55B
Total current assets
8.90%51.97B
1.49%41.63B
7.29%56.65B
7.29%56.65B
-6.62%47.72B
5.30%41.02B
-1.75%38.97B
6.73%52.8B
6.73%52.8B
17.64%51.11B
Non current assets
Net PPE
-1.58%80.62B
-0.61%80.93B
-1.22%81.61B
-1.22%81.61B
-1.87%81.91B
-2.59%81.42B
-2.89%81.88B
-3.06%82.62B
-3.06%82.62B
-3.76%83.47B
-Gross PP&E
-1.58%80.62B
-0.61%80.92B
1.58%304.13B
1.58%304.13B
-1.87%81.91B
-2.59%81.42B
-2.88%81.88B
1.55%299.39B
1.55%299.39B
-3.76%83.47B
-Accumulated depreciation
----
----
-2.65%-222.53B
-2.65%-222.53B
----
----
----
-3.42%-216.78B
-3.42%-216.78B
----
Total investment
-11.15%2.72B
-3.11%2.96B
38.37%3.72B
38.37%3.72B
13.47%3.06B
17.86%3.06B
6.38%2.79B
28.50%2.69B
28.50%2.69B
14.49%2.7B
-Financial asset investment
-11.15%2.72B
-3.11%2.96B
38.37%3.72B
38.37%3.72B
13.47%3.06B
17.86%3.06B
6.38%2.79B
28.50%2.69B
28.50%2.69B
14.49%2.7B
-Including:Available-for-sale securities
-11.15%2.72B
-3.11%2.96B
38.37%3.72B
38.37%3.72B
13.47%3.06B
17.86%3.06B
6.38%2.79B
28.50%2.69B
28.50%2.69B
14.49%2.7B
Long-term accounts receivable and other receivables
--5.33B
--4.26B
17.06%5.03B
17.06%5.03B
----
----
----
8.43%4.3B
8.43%4.3B
----
Goodwill and other intangible assets
-5.58%7.86B
-3.48%7.91B
1.37%8.24B
1.37%8.24B
2.98%8.33B
4.94%8.19B
9.94%8.55B
4.09%8.12B
4.09%8.12B
1.89%8.09B
-Goodwill
-30.66%1.26B
-34.87%1.3B
-21.97%1.7B
-21.97%1.7B
-21.08%1.82B
-22.10%2B
-28.87%1.95B
-27.00%2.18B
-27.00%2.18B
-30.23%2.31B
-Other intangible assets
1.43%6.6B
6.67%6.61B
9.90%6.54B
9.90%6.54B
12.57%6.51B
18.21%6.19B
30.99%6.61B
23.30%5.95B
23.30%5.95B
24.80%5.78B
Deferred tax assets-non current
--8.48B
--8.9B
5.48%8.55B
5.48%8.55B
----
----
----
-2.82%8.11B
-2.82%8.11B
----
Other non current assets
-163.28%-4.99B
-149.70%-4.2B
-21.91%-4.57B
-21.91%-4.57B
-12.32%7.88B
-6.40%8.46B
-0.67%8.89B
-21.38%-3.75B
-21.38%-3.75B
0.06%8.99B
Total non current assets
-1.14%100.02B
-0.37%100.75B
0.48%102.57B
0.48%102.57B
-2.00%101.18B
-1.84%101.13B
-1.50%102.11B
-2.16%102.08B
-2.16%102.08B
-2.61%103.24B
Total assets
2.08%151.99B
0.17%142.39B
2.80%159.22B
2.80%159.22B
-3.53%148.9B
0.12%142.15B
-1.57%141.08B
0.70%154.88B
0.70%154.88B
3.28%154.35B
Liabilities
Current liabilities
Financial liabilities
45.57%15.53B
45.21%17.03B
23.81%15.94B
23.81%15.94B
-31.53%10.67B
-21.33%11.73B
-12.84%13.03B
-20.07%12.88B
-20.07%12.88B
11.64%15.58B
-Current debt and capital lease obligation
45.57%15.53B
45.21%17.03B
23.81%15.94B
23.81%15.94B
-31.53%10.67B
-21.33%11.73B
-12.84%13.03B
-20.07%12.88B
-20.07%12.88B
11.64%15.58B
-Including:Current debt
31.54%14.03B
32.39%15.53B
25.75%14.47B
25.75%14.47B
-31.53%10.67B
-21.33%11.73B
-12.84%13.03B
-22.05%11.51B
-22.05%11.51B
11.64%15.58B
-Including:Current capital Lease obligation
--1.5B
--1.5B
7.52%1.47B
7.52%1.47B
----
----
----
1.56%1.37B
1.56%1.37B
----
Payables
11.14%18.53B
2.15%12.73B
-6.43%20.09B
-6.43%20.09B
-19.96%16.67B
-2.47%12.47B
-6.45%11.84B
17.63%21.47B
17.63%21.47B
40.98%20.83B
-accounts payable
5.28%16.6B
5.63%11.96B
-8.19%16.33B
-8.19%16.33B
-21.50%15.77B
-6.39%11.32B
-9.74%10.68B
21.38%17.78B
21.38%17.78B
47.71%20.08B
-Total tax payable
112.76%1.93B
-32.17%778M
2.06%3.76B
2.06%3.76B
21.52%909M
65.99%1.15B
40.63%1.16B
2.36%3.69B
2.36%3.69B
-36.61%748M
Pension and other retirement benefit plans
-2.36%124M
2.36%391M
-13.27%268M
-13.27%268M
-3.79%127M
-1.80%382M
-4.07%401M
-4.33%309M
-4.33%309M
-0.75%132M
Other current liabilities
-3.24%12.5B
-1.78%11.07B
-5.53%11.11B
-5.53%11.11B
-9.46%12.92B
-4.03%11.27B
1.57%12.18B
6.34%11.76B
6.34%11.76B
13.51%14.27B
Current liabilities
15.59%46.68B
15.01%41.22B
2.14%47.42B
2.14%47.42B
-20.52%40.39B
-9.99%35.84B
-6.41%37.46B
1.47%46.42B
1.47%46.42B
22.63%50.81B
Non current liabilities
Non current financial liabilities
25.69%32.41B
26.80%28.13B
12.80%31.25B
12.80%31.25B
4.80%25.79B
0.32%22.18B
-11.96%19.34B
-7.12%27.7B
-7.12%27.7B
-12.41%24.61B
-Long term debt and capital lease obligation
25.69%32.41B
26.80%28.13B
12.80%31.25B
12.80%31.25B
4.80%25.79B
0.32%22.18B
-11.96%19.34B
-7.12%27.7B
-7.12%27.7B
-12.41%24.61B
-Including:Long term debt
1.46%26.16B
-2.25%21.68B
13.41%25.2B
13.41%25.2B
4.80%25.79B
0.32%22.18B
-11.96%19.34B
-9.22%22.22B
-9.22%22.22B
-12.41%24.61B
-Including:Long term capital lease obligation
--6.25B
--6.44B
10.32%6.05B
10.32%6.05B
----
----
----
2.45%5.48B
2.45%5.48B
----
Long term provisions
-1.86%316M
-11.01%307M
-21.79%305M
-21.79%305M
-21.08%322M
-29.01%345M
-34.35%367M
-31.94%390M
-31.94%390M
-28.55%408M
Long term pension and other post-retirement benefit plans
12.12%5.4B
12.65%5.3B
15.68%5.27B
15.68%5.27B
8.75%4.82B
9.29%4.7B
9.46%4.57B
10.56%4.55B
10.56%4.55B
10.94%4.43B
Non current deferred liabilities
--203M
--203M
0.00%203M
0.00%203M
----
----
----
0.00%203M
0.00%203M
----
Other non current liabilities
-73.47%1.97B
-70.77%1.97B
56.66%2.06B
56.66%2.06B
1.75%7.43B
-1.84%6.73B
-0.65%6.76B
-9.32%1.31B
-9.32%1.31B
-7.90%7.3B
Total non current liabilities
5.07%40.3B
5.73%35.9B
14.40%39.08B
14.40%39.08B
4.38%38.36B
0.60%33.96B
-7.37%31.03B
-5.55%34.16B
-5.55%34.16B
-9.46%36.75B
Total liabilities
10.46%86.99B
10.49%77.12B
7.34%86.5B
7.34%86.5B
-10.07%78.75B
-5.13%69.8B
-6.84%68.49B
-1.63%80.58B
-1.63%80.58B
6.75%87.56B
Shareholders'equity
Share capital
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
-common stock
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
Additional paid-in capital
0.00%5.86B
0.00%5.86B
0.00%5.86B
0.00%5.86B
0.00%5.86B
0.00%5.86B
0.00%5.86B
0.00%5.86B
0.00%5.86B
-0.03%5.86B
Retained earnings
-7.19%57.07B
-7.57%57.93B
0.56%66.41B
0.56%66.41B
4.87%61.49B
4.35%62.67B
1.86%61.98B
2.17%66.04B
2.17%66.04B
-1.98%58.63B
Less: Treasury stock
9.76%4.84B
31.45%4.84B
54.37%7.07B
54.37%7.07B
-3.80%4.41B
-17.34%3.69B
-46.99%2.05B
-20.97%4.58B
-20.97%4.58B
-20.97%4.58B
Other reserves
-205.56%-152M
-271.00%-749M
631.40%457M
631.40%457M
173.10%144M
447.62%438M
-160.78%-266M
-172.88%-86M
-172.88%-86M
-141.83%-197M
Total stockholders'equity
-7.34%65.01B
-9.80%65.27B
-2.12%72.72B
-2.12%72.72B
5.05%70.16B
5.77%72.35B
3.99%72.59B
3.36%74.3B
3.36%74.3B
-0.95%66.79B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
--0
0.00%2M
Total equity
-7.34%65.01B
-9.80%65.27B
-2.12%72.72B
-2.12%72.72B
5.04%70.16B
5.77%72.35B
3.99%72.59B
3.35%74.3B
3.35%74.3B
-0.95%66.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.80%14.45B0.98%13.41B45.53%18.99B45.53%18.99B6.95%11.05B24.36%13.28B11.22%12.18B-23.33%13.05B-23.33%13.05B-23.95%10.33B
-Cash and cash equivalents 30.80%14.45B0.98%13.41B45.53%18.99B45.53%18.99B6.95%11.05B24.36%13.28B11.22%12.18B-23.33%13.05B-23.33%13.05B-23.95%10.33B
Receivables 10.81%24.94B10.67%20.96B2.80%28.99B2.80%28.99B-15.18%22.51B8.02%18.94B3.31%17.56B31.32%28.2B31.32%28.2B36.55%26.54B
-Accounts receivable 10.81%24.94B10.67%20.96B2.80%28.99B2.80%28.99B-15.18%22.51B8.02%18.94B3.31%17.56B31.32%28.2B31.32%28.2B36.55%26.54B
-Gross accounts receivable 10.81%24.94B10.67%20.96B2.80%28.99B2.80%28.99B-15.18%22.51B8.02%18.94B3.31%17.56B31.32%28.2B31.32%28.2B36.55%26.54B
Inventory -24.13%4.82B-0.97%4.18B-17.28%4.59B-17.28%4.59B-17.49%6.35B-35.10%4.22B-32.55%4.76B-10.35%5.55B-10.35%5.55B24.35%7.7B
Other current assets -0.75%7.76B-32.79%3.08B-32.07%4.07B-32.07%4.07B19.44%7.82B8.05%4.58B-4.06%4.46B25.45%5.99B25.45%5.99B54.28%6.55B
Total current assets 8.90%51.97B1.49%41.63B7.29%56.65B7.29%56.65B-6.62%47.72B5.30%41.02B-1.75%38.97B6.73%52.8B6.73%52.8B17.64%51.11B
Non current assets
Net PPE -1.58%80.62B-0.61%80.93B-1.22%81.61B-1.22%81.61B-1.87%81.91B-2.59%81.42B-2.89%81.88B-3.06%82.62B-3.06%82.62B-3.76%83.47B
-Gross PP&E -1.58%80.62B-0.61%80.92B1.58%304.13B1.58%304.13B-1.87%81.91B-2.59%81.42B-2.88%81.88B1.55%299.39B1.55%299.39B-3.76%83.47B
-Accumulated depreciation ---------2.65%-222.53B-2.65%-222.53B-------------3.42%-216.78B-3.42%-216.78B----
Total investment -11.15%2.72B-3.11%2.96B38.37%3.72B38.37%3.72B13.47%3.06B17.86%3.06B6.38%2.79B28.50%2.69B28.50%2.69B14.49%2.7B
-Financial asset investment -11.15%2.72B-3.11%2.96B38.37%3.72B38.37%3.72B13.47%3.06B17.86%3.06B6.38%2.79B28.50%2.69B28.50%2.69B14.49%2.7B
-Including:Available-for-sale securities -11.15%2.72B-3.11%2.96B38.37%3.72B38.37%3.72B13.47%3.06B17.86%3.06B6.38%2.79B28.50%2.69B28.50%2.69B14.49%2.7B
Long-term accounts receivable and other receivables --5.33B--4.26B17.06%5.03B17.06%5.03B------------8.43%4.3B8.43%4.3B----
Goodwill and other intangible assets -5.58%7.86B-3.48%7.91B1.37%8.24B1.37%8.24B2.98%8.33B4.94%8.19B9.94%8.55B4.09%8.12B4.09%8.12B1.89%8.09B
-Goodwill -30.66%1.26B-34.87%1.3B-21.97%1.7B-21.97%1.7B-21.08%1.82B-22.10%2B-28.87%1.95B-27.00%2.18B-27.00%2.18B-30.23%2.31B
-Other intangible assets 1.43%6.6B6.67%6.61B9.90%6.54B9.90%6.54B12.57%6.51B18.21%6.19B30.99%6.61B23.30%5.95B23.30%5.95B24.80%5.78B
Deferred tax assets-non current --8.48B--8.9B5.48%8.55B5.48%8.55B-------------2.82%8.11B-2.82%8.11B----
Other non current assets -163.28%-4.99B-149.70%-4.2B-21.91%-4.57B-21.91%-4.57B-12.32%7.88B-6.40%8.46B-0.67%8.89B-21.38%-3.75B-21.38%-3.75B0.06%8.99B
Total non current assets -1.14%100.02B-0.37%100.75B0.48%102.57B0.48%102.57B-2.00%101.18B-1.84%101.13B-1.50%102.11B-2.16%102.08B-2.16%102.08B-2.61%103.24B
Total assets 2.08%151.99B0.17%142.39B2.80%159.22B2.80%159.22B-3.53%148.9B0.12%142.15B-1.57%141.08B0.70%154.88B0.70%154.88B3.28%154.35B
Liabilities
Current liabilities
Financial liabilities 45.57%15.53B45.21%17.03B23.81%15.94B23.81%15.94B-31.53%10.67B-21.33%11.73B-12.84%13.03B-20.07%12.88B-20.07%12.88B11.64%15.58B
-Current debt and capital lease obligation 45.57%15.53B45.21%17.03B23.81%15.94B23.81%15.94B-31.53%10.67B-21.33%11.73B-12.84%13.03B-20.07%12.88B-20.07%12.88B11.64%15.58B
-Including:Current debt 31.54%14.03B32.39%15.53B25.75%14.47B25.75%14.47B-31.53%10.67B-21.33%11.73B-12.84%13.03B-22.05%11.51B-22.05%11.51B11.64%15.58B
-Including:Current capital Lease obligation --1.5B--1.5B7.52%1.47B7.52%1.47B------------1.56%1.37B1.56%1.37B----
Payables 11.14%18.53B2.15%12.73B-6.43%20.09B-6.43%20.09B-19.96%16.67B-2.47%12.47B-6.45%11.84B17.63%21.47B17.63%21.47B40.98%20.83B
-accounts payable 5.28%16.6B5.63%11.96B-8.19%16.33B-8.19%16.33B-21.50%15.77B-6.39%11.32B-9.74%10.68B21.38%17.78B21.38%17.78B47.71%20.08B
-Total tax payable 112.76%1.93B-32.17%778M2.06%3.76B2.06%3.76B21.52%909M65.99%1.15B40.63%1.16B2.36%3.69B2.36%3.69B-36.61%748M
Pension and other retirement benefit plans -2.36%124M2.36%391M-13.27%268M-13.27%268M-3.79%127M-1.80%382M-4.07%401M-4.33%309M-4.33%309M-0.75%132M
Other current liabilities -3.24%12.5B-1.78%11.07B-5.53%11.11B-5.53%11.11B-9.46%12.92B-4.03%11.27B1.57%12.18B6.34%11.76B6.34%11.76B13.51%14.27B
Current liabilities 15.59%46.68B15.01%41.22B2.14%47.42B2.14%47.42B-20.52%40.39B-9.99%35.84B-6.41%37.46B1.47%46.42B1.47%46.42B22.63%50.81B
Non current liabilities
Non current financial liabilities 25.69%32.41B26.80%28.13B12.80%31.25B12.80%31.25B4.80%25.79B0.32%22.18B-11.96%19.34B-7.12%27.7B-7.12%27.7B-12.41%24.61B
-Long term debt and capital lease obligation 25.69%32.41B26.80%28.13B12.80%31.25B12.80%31.25B4.80%25.79B0.32%22.18B-11.96%19.34B-7.12%27.7B-7.12%27.7B-12.41%24.61B
-Including:Long term debt 1.46%26.16B-2.25%21.68B13.41%25.2B13.41%25.2B4.80%25.79B0.32%22.18B-11.96%19.34B-9.22%22.22B-9.22%22.22B-12.41%24.61B
-Including:Long term capital lease obligation --6.25B--6.44B10.32%6.05B10.32%6.05B------------2.45%5.48B2.45%5.48B----
Long term provisions -1.86%316M-11.01%307M-21.79%305M-21.79%305M-21.08%322M-29.01%345M-34.35%367M-31.94%390M-31.94%390M-28.55%408M
Long term pension and other post-retirement benefit plans 12.12%5.4B12.65%5.3B15.68%5.27B15.68%5.27B8.75%4.82B9.29%4.7B9.46%4.57B10.56%4.55B10.56%4.55B10.94%4.43B
Non current deferred liabilities --203M--203M0.00%203M0.00%203M------------0.00%203M0.00%203M----
Other non current liabilities -73.47%1.97B-70.77%1.97B56.66%2.06B56.66%2.06B1.75%7.43B-1.84%6.73B-0.65%6.76B-9.32%1.31B-9.32%1.31B-7.90%7.3B
Total non current liabilities 5.07%40.3B5.73%35.9B14.40%39.08B14.40%39.08B4.38%38.36B0.60%33.96B-7.37%31.03B-5.55%34.16B-5.55%34.16B-9.46%36.75B
Total liabilities 10.46%86.99B10.49%77.12B7.34%86.5B7.34%86.5B-10.07%78.75B-5.13%69.8B-6.84%68.49B-1.63%80.58B-1.63%80.58B6.75%87.56B
Shareholders'equity
Share capital 0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B
-common stock 0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B
Additional paid-in capital 0.00%5.86B0.00%5.86B0.00%5.86B0.00%5.86B0.00%5.86B0.00%5.86B0.00%5.86B0.00%5.86B0.00%5.86B-0.03%5.86B
Retained earnings -7.19%57.07B-7.57%57.93B0.56%66.41B0.56%66.41B4.87%61.49B4.35%62.67B1.86%61.98B2.17%66.04B2.17%66.04B-1.98%58.63B
Less: Treasury stock 9.76%4.84B31.45%4.84B54.37%7.07B54.37%7.07B-3.80%4.41B-17.34%3.69B-46.99%2.05B-20.97%4.58B-20.97%4.58B-20.97%4.58B
Other reserves -205.56%-152M-271.00%-749M631.40%457M631.40%457M173.10%144M447.62%438M-160.78%-266M-172.88%-86M-172.88%-86M-141.83%-197M
Total stockholders'equity -7.34%65.01B-9.80%65.27B-2.12%72.72B-2.12%72.72B5.05%70.16B5.77%72.35B3.99%72.59B3.36%74.3B3.36%74.3B-0.95%66.79B
Noncontrolling interests ----------0--0--0--0--0--0--00.00%2M
Total equity -7.34%65.01B-9.80%65.27B-2.12%72.72B-2.12%72.72B5.04%70.16B5.77%72.35B3.99%72.59B3.35%74.3B3.35%74.3B-0.95%66.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP